VITL vs. DBA
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Invesco DB Agriculture Fund (DBA).
DBA is a passively managed fund by Invesco that tracks the performance of the DBIQ Diversified Agriculture Index TR. It was launched on Jan 5, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or DBA.
Key characteristics
| VITL | DBA | |
|---|---|---|
| YTD Return | 81.64% | 24.83% |
| 1Y Return | 122.66% | 21.46% |
| 3Y Return (Ann) | 13.88% | 11.09% |
| Sharpe Ratio | 2.52 | 1.19 |
| Sortino Ratio | 3.12 | 1.68 |
| Omega Ratio | 1.42 | 1.22 |
| Calmar Ratio | 1.87 | 0.46 |
| Martin Ratio | 8.05 | 3.74 |
| Ulcer Index | 16.26% | 5.79% |
| Daily Std Dev | 52.00% | 18.21% |
| Max Drawdown | -80.31% | -67.97% |
| Current Drawdown | -39.06% | -33.77% |
Correlation
The correlation between VITL and DBA is 0.06, 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
VITL vs. DBA - Performance Comparison
In the year-to-date period, VITL achieves a 81.64% return, which is significantly higher than DBA's 24.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VITL vs. DBA - Risk-Adjusted Performance Comparison
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.
Dividends
VITL vs. DBA - Dividend Comparison
VITL has not paid dividends to shareholders, while DBA's dividend yield for the trailing twelve months is around 3.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBA Invesco DB Agriculture Fund | 3.71% | 4.63% | 0.48% | 0.00% | 0.00% | 1.55% | 1.06% |
Drawdowns
VITL vs. DBA - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
VITL vs. DBA - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 19.46% compared to Invesco DB Agriculture Fund (DBA) at 3.95%. 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.