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.
Correlation
The correlation between LWAY and VITL is 0.15, 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.
Performance
LWAY vs. VITL - Performance Comparison
Key characteristics
LWAY:
0.93
VITL:
3.23
LWAY:
2.07
VITL:
3.62
LWAY:
1.27
VITL:
1.49
LWAY:
1.38
VITL:
2.59
LWAY:
2.90
VITL:
9.20
LWAY:
28.91%
VITL:
18.37%
LWAY:
90.13%
VITL:
52.35%
LWAY:
-93.15%
VITL:
-80.31%
LWAY:
-16.18%
VITL:
-15.14%
Fundamentals
LWAY:
$354.86M
VITL:
$1.70B
LWAY:
$0.86
VITL:
$1.12
LWAY:
27.85
VITL:
34.66
LWAY:
$181.98M
VITL:
$576.13M
LWAY:
$48.06M
VITL:
$215.25M
LWAY:
$22.35M
VITL:
$72.70M
Returns By Period
In the year-to-date period, LWAY achieves a 70.69% return, which is significantly lower than VITL's 152.96% return.
LWAY
70.69%
-4.66%
85.04%
79.39%
59.87%
2.25%
VITL
152.96%
27.91%
-6.24%
163.55%
N/A
N/A
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Risk-Adjusted Performance
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.
Dividends
LWAY vs. VITL - Dividend Comparison
Neither LWAY nor VITL has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Lifeway Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
LWAY vs. VITL - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 8.86%, while Vital Farms, Inc. (VITL) has a volatility of 11.86%. 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.
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