MPTI vs. VITL
MPTI (M-tron Industries Inc) and VITL (Vital Farms, Inc.) are both stocks. MPTI operates in Electronic Components (Technology), while VITL operates in Farm Products (Consumer Defensive). Over the past 3 years, MPTI returned 110.83%/yr vs -10.77%/yr for VITL. At a 0.12 correlation, their price movements are largely independent.
Performance
MPTI vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 72.42% return, which is significantly higher than VITL's -68.50% return.
MPTI
- 1D
- 3.82%
- 1M
- 13.00%
- YTD
- 72.42%
- 6M
- 72.71%
- 1Y
- 96.74%
- 3Y*
- 110.83%
- 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*
- —
MPTI vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 72.42% | 31.87% | 35.66% | 308.00% | -33.21% |
VITL Vital Farms, Inc. | -68.50% | -15.26% | 140.22% | 5.16% | 26.23% |
Correlation
The correlation between MPTI and VITL is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.12 |
The correlation between MPTI and VITL shifts across timeframes, from -0.00 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MPTI:
$327.77M
VITL:
$448.55M
MPTI:
$2.86
VITL:
$1.05
MPTI:
32.07
VITL:
9.60
MPTI:
0.56
VITL:
0.02
MPTI:
5.24
VITL:
0.59
MPTI:
4.49
VITL:
1.36
MPTI:
$56.37M
VITL:
$784.41M
MPTI:
$25.34M
VITL:
$276.18M
MPTI:
$12.24M
VITL:
$82.41M
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Return for Risk
MPTI vs. VITL — Risk / Return Rank
MPTI
VITL
MPTI vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) 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.
| MPTI | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.76 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | -0.80 | +5.00 |
| Martin ratioReturn relative to average drawdown | 10.96 | -1.43 | +12.39 |
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
| MPTI | VITL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | -1.10 | +2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | -0.36 | +1.48 |
Drawdowns
MPTI vs. VITL - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for MPTI and VITL.
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Drawdown Indicators
| MPTI | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -84.20% | +34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -84.20% | +61.04% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -84.20% | +34.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -0.75% | -80.81% | +80.06% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -47.28% | +28.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 47.12% | -38.26% |
Volatility
MPTI vs. VITL - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 14.33%, while Vital Farms, Inc. (VITL) has a volatility of 18.45%. This indicates that MPTI 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
| MPTI | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.33% | 18.45% | -4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 40.01% | 48.11% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.35% | 61.49% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.56% | 54.16% | +16.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.56% | 53.74% | +16.82% |
Dividends
MPTI vs. VITL - Dividend Comparison
Neither MPTI nor VITL has paid dividends to shareholders.
Financials
MPTI vs. VITL - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries 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
MPTI vs. VITL - Profitability Comparison
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
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%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
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%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
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
MPTI and VITL have a correlation of -0.00, 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 MPTI (14.33%). In terms of maximum drawdown, MPTI dropped -49.99% vs VITL's -84.20%.
MPTI currently has the higher Sharpe Ratio (1.76 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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