LINE vs. VITL
LINE (Lineage, Inc.) and VITL (Vital Farms, Inc.) are both stocks. LINE operates in REIT - Industrial (Real Estate), while VITL operates in Farm Products (Consumer Defensive). Over the past year, LINE returned 0.00% vs -67.42% for VITL. At a 0.08 correlation, their price movements are largely independent.
Performance
LINE vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 22.88% return, which is significantly higher than VITL's -68.50% return.
LINE
- 1D
- -0.80%
- 1M
- 5.83%
- YTD
- 22.88%
- 6M
- 25.85%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
LINE vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 22.88% | -37.20% | -26.48% |
VITL Vital Farms, Inc. | -68.50% | -15.26% | 1.54% |
Correlation
The correlation between LINE and VITL is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.08 |
Fundamentals
LINE:
$9.60B
VITL:
$448.55M
LINE:
-$0.64
VITL:
$1.05
LINE:
1.80
VITL:
0.59
LINE:
1.19
VITL:
1.36
LINE:
$5.36B
VITL:
$784.41M
LINE:
$410.00M
VITL:
$276.18M
LINE:
$1.12B
VITL:
$82.41M
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Return for Risk
LINE vs. VITL — Risk / Return Rank
LINE
VITL
LINE vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Vital Farms, Inc. (VITL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LINE | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.76 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.80 | +0.80 |
| Martin ratioReturn relative to average drawdown | 0.00 | -1.43 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LINE | VITL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -1.10 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.72 | -0.36 | -0.36 |
Drawdowns
LINE vs. VITL - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for LINE and VITL.
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Drawdown Indicators
| LINE | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -84.20% | +22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -84.20% | +55.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -48.26% | -80.81% | +32.55% |
Average DrawdownAverage peak-to-trough decline | -41.04% | -47.28% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 47.12% | -31.97% |
Volatility
LINE vs. VITL - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 10.08%, while Vital Farms, Inc. (VITL) has a volatility of 18.45%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 18.45% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 28.96% | 48.11% | -19.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.61% | 61.49% | -23.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.70% | 54.16% | -17.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 53.74% | -17.04% |
Dividends
LINE vs. VITL - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.00%, while VITL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LINE Lineage, Inc. | 5.00% | 6.03% | 1.55% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% |
Financials
LINE vs. VITL - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Vital Farms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LINE vs. VITL - Profitability Comparison
LINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a gross profit of 0.00 and revenue of 1.30B. Therefore, the gross margin over that period was 0.0%.
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a gross profit of 53.01M and revenue of 187.16M. Therefore, the gross margin over that period was 28.3%.
LINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported an operating income of 36.00M and revenue of 1.30B, resulting in an operating margin of 2.8%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported an operating income of -2.33M and revenue of 187.16M, resulting in an operating margin of -1.3%.
LINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a net income of -46.00M and revenue of 1.30B, resulting in a net margin of -3.6%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a net income of -1.52M and revenue of 187.16M, resulting in a net margin of -0.8%.
Frequently Asked Questions
LINE and VITL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (18.45%) compared to LINE (10.08%). In terms of maximum drawdown, LINE dropped -61.74% vs VITL's -84.20%.
LINE currently has the higher Sharpe Ratio (0.00 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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