Overview Performance Dividends Peer Group Options

(VITL) Vital Farms - Performance 31.4% in 12m

Compare VITL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -3.09%
#57 in Group
Rel. Strength 84.24%
#1260 in Universe
Total Return 12m 31.38%
#20 in Group
Total Return 5y -6.44%
#65 in Group
P/E 27.3
62th Percentile in Group
P/E Forward 208
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.84%
47th Percentile in Group

12m Total Return: VITL (31.4%) vs XLP (14.5%)

Compare overall performance (total returns) of Vital Farms with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VITL) Vital Farms - Performance 31.4% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
VITL -0.3% 4.43% -26.7%
LOCL 1.43% 70.7% 65.9%
PPC 4.82% 22.9% 34.6%
ZZ-B 5.99% 6.14% 51.6%
Long Term
Symbol 6m 12m 5y
VITL -18.1% 31.4% -6.44%
ZZ-B 65.1% 121% 472%
LOCL 40.3% 61.4% -97.2%
PPC 34.2% 72.8% 222%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CALM NASDAQ
Cal-Maine Foods		 -0.23% 59.9% 165% 4.89 - 0.75 67.0% 229%
PPC NASDAQ
Pilgrims Pride		 22.9% 72.8% 222% 11.6 10.1 0.49 44.6% 24.7%
POST NYSE
Post Holdings		 0.97% 13.5% 90.7% 18.9 28.7 1.19 19.1% 0.73%
AGRO NYSE
Adecoagro		 7.35% 10.3% 215% 12.5 20.5 0.06 9.70% -
SMPL NASDAQ
Simply Good Foods		 8.3% 14% 105% 26.1 19.1 1.76 65.8% 1.7%
KLG NYSE
WK Kellogg		 -1.61% -5.94% 21.8% 23.5 9.59 0.29 -16.7% -8.7%
KHC NASDAQ
Kraft Heinz		 -3.91% -16.2% 26.3% 13 10.8 1 21.3% 40.1%
TSN NYSE
Tyson Foods		 1.02% 7.91% 10.8% 21.2 17.9 0.57 -62.9% -6.12%

Performance Comparison: VITL vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for VITL
Total Return (including Dividends) VITL XLP S&P 500
1 Month 4.43% 2.03% -6.90%
3 Months -26.71% 6.56% -11.64%
12 Months 31.38% 14.47% 6.50%
5 Years -6.44% 57.47% 101.06%
Trend Score (consistency of price movement) VITL XLP S&P 500
1 Month 82.6% 26.4% -74.5%
3 Months -68.6% 32.7% -88.2%
12 Months -15.6% 60.3% 66.1%
5 Years 9.40% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #22 2.36% 12.2%
3 Month #94 -31.2% -17.1%
12 Month #20 14.8% 23.4%
5 Years #61 -36.7% -45.8%

FAQs

Does VITL Vital Farms outperforms the market?

Yes, over the last 12 months VITL made 31.38%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months VITL made -26.71%, while XLP made 6.56%.

Performance Comparison VITL vs Indeces and Sectors

VITL vs. Indices VITL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.65% 11.3% -9.05% 24.9%
US NASDAQ 100 QQQ 0.17% 12.3% -8.76% 26.5%
US Dow Jones Industrial 30 DIA 0.74% 10.9% -9.32% 26.0%
German DAX 40 DAX -3.45% 12.9% -26.1% 12.8%
Shanghai Shenzhen CSI 300 CSI 300 -1.41% 12.4% -15.9% 25.4%
Hongkong Hang Seng HSI -4.49% 15.1% -12.5% 14.4%
India NIFTY 50 INDA -3.74% -1.27% -11.5% 28.1%
Brasil Bovespa EWZ -4.56% 9.08% -11.0% 41.0%

VITL vs. Sectors VITL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.02% 11.4% -18.3% 17.3%
Consumer Discretionary XLY 1.03% 10.1% -11.8% 22.8%
Consumer Staples XLP -3.48% 2.40% -19.1% 16.9%
Energy XLE -6.17% 14.4% -9.46% 42.0%
Financial XLF -1.91% 9.06% -16.8% 12.0%
Health Care XLV -0.74% 11.8% -7.74% 31.9%
Industrial XLI -1.77% 9.89% -9.05% 26.4%
Materials XLB -3.59% 11.2% -1.95% 38.9%
Real Estate XLRE -5.69% 7.92% -10.7% 14.2%
Technology XLK 0.48% 14.8% -2.18% 33.7%
Utilities XLU -3.44% 5.54% -15.0% 6.31%
Aerospace & Defense XAR -2.64% 5.07% -18.5% 7.23%
Biotech XBI -6.33% 18.4% 5.45% 41.6%
Homebuilder XHB -0.86% 11.8% 8.51% 40.6%
Retail XRT -0.95% 7.90% -3.91% 35.7%

VITL vs. Commodities VITL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.67% 8.87% -13.8% 43.3%
Natural Gas UNG 7.50% 24.2% -46.0% 13.0%
Gold GLD -5.01% -6.19% -41.2% -8.03%
Silver SLV -4.79% 8.52% -20.4% 17.1%
Copper CPER -7.50% 9.61% -26.4% 23.0%

VITL vs. Yields & Bonds VITL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.58% 7.49% -13.4% 29.3%
iShares High Yield Corp. Bond HYG -1.95% 5.59% -18.6% 22.5%