VITL vs. DBA

In the year-to-date period, VITL achieves a -15.52% return, which is significantly lower than DBA's 0.41% return.

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This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Invesco DB Agriculture Fund (DBA). 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.

The current VITL Sharpe Ratio is -0.48, which is lower than the DBA Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of VITL and DBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VITL has not paid dividends to shareholders, while DBA's dividend yield for the trailing twelve months is around 4.06%.

The maximum VITL drawdown since its inception was -80.31%, which is greater than DBA's maximum drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for VITL and DBA.

Vital Farms, Inc. (VITL) has a higher volatility of 14.32% compared to Invesco DB Agriculture Fund (DBA) at 3.20%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than DBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.