- ISIN
- US92847W1036
- CUSIP
- 92847W103
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Jul 31, 2020
Highlights
- Market Cap
- $449.44M
- Enterprise Value
- $480.54M
- EPS (TTM)
- $1.05
- PE Ratio
- 9.62
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $784.41M
- Gross Profit (TTM)
- $276.18M
- EBITDA (TTM)
- $82.41M
- Year Range
- $7.95 - $53.13
- Target Price
- $32.25
- ROA (TTM)
- 9.71%
- ROE (TTM)
- 14.46%
Share Price Chart
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Performance
VITL Performance Chart
Vital Farms, Inc. (VITL) is down 68.4% since the beginning of the year. At $10 per share, VITL is trading 81.0% below its 52-week high of $53. Investors who bought $1,000 worth of VITL shares 5 years ago would now be looking at an investment worth $470.
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Returns By Period
Vital Farms, Inc. (VITL) has returned -68.44% so far this year and -72.18% over the past 12 months.
Vital Farms, Inc.
- 1D
- -3.17%
- 1M
- -0.49%
- YTD
- -68.44%
- 6M
- -69.15%
- 1Y
- -72.18%
- 3Y*
- -8.55%
- 5Y*
- -14.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VITL Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2020, VITL's average daily return is -0.03%, while the average monthly return is -0.48%.
Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +54.6%, while the worst month was Mar 2026 at -33.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VITL closed higher 49% of trading days. The best single day was May 9, 2024 with a return of +27.0%, while the worst single day was May 7, 2026 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.93% | -25.87% | -33.05% | -3.33% | -26.67% | 0.70% | -68.44% | ||||||
| 2025 | 16.41% | -24.54% | -7.97% | 12.37% | -7.01% | 20.98% | -3.43% | 37.34% | -19.46% | -20.17% | -0.46% | -2.32% | -15.26% |
| 2024 | -8.35% | 24.97% | 29.38% | 15.10% | 54.63% | 13.03% | -21.98% | -13.81% | 11.51% | -1.11% | -4.27% | 13.52% | 140.22% |
| 2023 | 17.83% | -8.08% | -5.32% | -15.82% | 12.50% | -17.25% | -2.42% | 0.68% | -1.70% | -4.49% | 20.43% | 17.79% | 5.16% |
| 2022 | -8.47% | -13.79% | -13.26% | -6.96% | -13.91% | -11.62% | 34.86% | 9.75% | -7.57% | 10.61% | 7.78% | 4.56% | -17.39% |
| 2021 | -2.29% | 9.66% | -19.47% | 11.36% | -12.46% | -6.25% | -12.78% | 3.27% | -2.28% | -6.55% | 2.98% | 6.80% | -28.64% |
Benchmark Metrics
Vital Farms, Inc. has an annualized alpha of -16.89%, beta of 0.74, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.
- This stock participated in 131.48% of S&P 500 Index downside but only 5.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.89%
- Beta
- 0.74
- R²
- 0.05
- Upside Capture
- 5.62%
- Downside Capture
- 131.48%
Return for Risk
Risk / Return Rank
VITL ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VITL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -5.14 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.37 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.64 |
| Martin ratioReturn relative to average drawdown | -1.46 | 12.44 | -13.90 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vital Farms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vital Farms, Inc. was 84.20%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current Vital Farms, Inc. drawdown is 80.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -84.20%May 2026 | 8mo 23d | — | 9mo 29dAug 2025 - now |
Bear market2022 | -80.31%Jun 2022 | 1y 10mo | 1y 11mo | 3y 9moAug 2020 - May 2024 |
2024 bear market2024 | -39.85%Nov 2024 | 4mo 17d | 9mo 1d | 1y 1moJul 2024 - Aug 2025 |
2024 pullback2024 | -9.52%Jun 2024 | 8d | 10d | 18dJun 2024 - Jun 2024 |
2024 pullback2024 | -4.31%Jun 2024 | 0s | 1d | 1dJun 2024 - Jun 2024 |
Drawdown Indicators
| VITL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -56.78% | -27.42% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -9.10% | -75.10% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | -18.90% | -65.30% |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | -25.43% | -58.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.77% | -1.80% | -78.97% |
Average DrawdownAverage peak-to-trough decline | -47.45% | -10.71% | -36.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.47% | 2.03% | +47.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vital Farms, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vital Farms, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VITL, comparing it with other companies in the Farm Products industry. Currently, VITL has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VITL compared to other companies in the Farm Products industry. VITL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VITL relative to other companies in the Farm Products industry. Currently, VITL has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VITL in comparison with other companies in the Farm Products industry. Currently, VITL has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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