Correlation
The correlation between LWAY and VITL is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
LWAY vs. VITL
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and Vital Farms, Inc. (VITL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWAY or VITL.
Performance
LWAY vs. VITL - Performance Comparison
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Key characteristics
LWAY:
0.64
VITL:
-0.48
LWAY:
1.96
VITL:
-0.30
LWAY:
1.25
VITL:
0.96
LWAY:
0.80
VITL:
-0.53
LWAY:
3.35
VITL:
-0.85
LWAY:
14.39%
VITL:
25.07%
LWAY:
69.82%
VITL:
49.75%
LWAY:
-93.15%
VITL:
-80.31%
LWAY:
-17.26%
VITL:
-31.92%
Fundamentals
LWAY:
$343.52M
VITL:
$1.42B
LWAY:
$0.68
VITL:
$1.12
LWAY:
33.23
VITL:
28.43
LWAY:
1.82
VITL:
2.29
LWAY:
4.63
VITL:
4.93
LWAY:
$188.28M
VITL:
$620.57M
LWAY:
$47.94M
VITL:
$233.54M
LWAY:
$14.68M
VITL:
$81.39M
Returns By Period
In the year-to-date period, LWAY achieves a -8.89% return, which is significantly higher than VITL's -15.52% return.
LWAY
-8.89%
-4.70%
-7.59%
47.10%
59.96%
56.98%
2.32%
VITL
-15.52%
-9.21%
-4.10%
-23.05%
47.61%
N/A
N/A
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Risk-Adjusted Performance
LWAY vs. VITL — Risk-Adjusted Performance Rank
LWAY
VITL
LWAY vs. VITL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) 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.
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Dividends
LWAY vs. VITL - Dividend Comparison
Neither LWAY nor VITL has paid dividends to shareholders.
Drawdowns
LWAY vs. VITL - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, which is greater than VITL's maximum drawdown of -80.31%. Use the drawdown chart below to compare losses from any high point for LWAY and VITL.
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Volatility
LWAY vs. VITL - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 10.72%, while Vital Farms, Inc. (VITL) has a volatility of 14.32%. This indicates that LWAY 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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Financials
LWAY vs. VITL - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, 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
LWAY vs. VITL - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a gross profit of 11.04M and revenue of 46.09M. Therefore, the gross margin over that period was 23.9%.
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a gross profit of 62.51M and revenue of 162.19M. Therefore, the gross margin over that period was 38.5%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported an operating income of 1.57M and revenue of 46.09M, resulting in an operating margin of 3.4%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported an operating income of 21.77M and revenue of 162.19M, resulting in an operating margin of 13.4%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a net income of 3.54M and revenue of 46.09M, resulting in a net margin of 7.7%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a net income of 16.90M and revenue of 162.19M, resulting in a net margin of 10.4%.