RDVT vs. VITL
RDVT (Red Violet, Inc.) and VITL (Vital Farms, Inc.) are both stocks. RDVT operates in Software - Application (Technology), while VITL operates in Farm Products (Consumer Defensive). Over the past 5 years, RDVT returned 19.97%/yr vs -15.28%/yr for VITL. At a 0.16 correlation, their price movements are largely independent.
Performance
RDVT vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, RDVT achieves a -6.08% return, which is significantly higher than VITL's -68.50% return.
RDVT
- 1D
- 1.00%
- 1M
- 7.63%
- YTD
- -6.08%
- 6M
- -3.98%
- 1Y
- 17.20%
- 3Y*
- 36.51%
- 5Y*
- 19.97%
- 10Y*
- —
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
RDVT vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RDVT Red Violet, Inc. | -6.08% | 58.63% | 81.27% | -13.25% | -42.00% | 52.01% | 70.54% |
VITL Vital Farms, Inc. | -68.50% | -15.26% | 140.22% | 5.16% | -17.39% | -28.64% | -28.22% |
Correlation
The correlation between RDVT 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 (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020 | 0.16 |
The correlation between RDVT and VITL shifts across timeframes, from -0.00 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RDVT:
$769.95M
VITL:
$448.55M
RDVT:
$0.97
VITL:
$1.05
RDVT:
54.97
VITL:
9.60
RDVT:
0.11
VITL:
0.02
RDVT:
8.24
VITL:
0.59
RDVT:
7.37
VITL:
1.36
RDVT:
$94.08M
VITL:
$784.41M
RDVT:
$79.25M
VITL:
$276.18M
RDVT:
$23.76M
VITL:
$82.41M
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Return for Risk
RDVT vs. VITL — Risk / Return Rank
RDVT
VITL
RDVT vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Violet, Inc. (RDVT) 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.
| RDVT | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.76 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.80 | +1.21 |
| Martin ratioReturn relative to average drawdown | 0.91 | -1.43 | +2.34 |
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
| RDVT | VITL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -1.10 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.28 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.36 | +0.39 |
Drawdowns
RDVT vs. VITL - Drawdown Comparison
The maximum RDVT drawdown since its inception was -90.17%, which is greater than VITL's maximum drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for RDVT and VITL.
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Drawdown Indicators
| RDVT | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -84.20% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -42.11% | -84.20% | +42.09% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -84.20% | +42.09% |
Max Drawdown (5Y)Largest decline over 5 years | -63.73% | -84.20% | +20.47% |
Current DrawdownCurrent decline from peak | -9.98% | -80.81% | +70.83% |
Average DrawdownAverage peak-to-trough decline | -50.47% | -47.28% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 47.12% | -28.20% |
Volatility
RDVT vs. VITL - Volatility Comparison
The current volatility for Red Violet, Inc. (RDVT) is 15.61%, while Vital Farms, Inc. (VITL) has a volatility of 18.45%. This indicates that RDVT 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
| RDVT | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 18.45% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 37.64% | 48.11% | -10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 61.49% | -15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 54.16% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.31% | 53.74% | +14.57% |
Dividends
RDVT vs. VITL - Dividend Comparison
Neither RDVT nor VITL has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RDVT Red Violet, Inc. | 0.00% | 0.53% |
VITL Vital Farms, Inc. | 0.00% | 0.00% |
Financials
RDVT vs. VITL - Financials Comparison
This section allows you to compare key financial metrics between Red Violet, 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
RDVT vs. VITL - Profitability Comparison
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
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%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
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%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
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
RDVT 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 RDVT (15.61%). In terms of maximum drawdown, RDVT dropped -90.17% vs VITL's -84.20%.
RDVT currently has the higher Sharpe Ratio (0.38 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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