VITL vs. GENC
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or GENC.
Correlation
The correlation between VITL and GENC is 0.16, 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. GENC - Performance Comparison
Key characteristics
VITL:
3.23
GENC:
0.27
VITL:
3.62
GENC:
0.62
VITL:
1.49
GENC:
1.09
VITL:
2.59
GENC:
0.37
VITL:
9.20
GENC:
0.93
VITL:
18.37%
GENC:
11.32%
VITL:
52.35%
GENC:
38.52%
VITL:
-80.31%
GENC:
-84.52%
VITL:
-15.14%
GENC:
-27.00%
Fundamentals
VITL:
$1.70B
GENC:
$308.69M
VITL:
$1.12
GENC:
$1.10
VITL:
34.66
GENC:
19.15
VITL:
$576.13M
GENC:
$92.25M
VITL:
$215.25M
GENC:
$25.96M
VITL:
$72.70M
GENC:
$14.42M
Returns By Period
In the year-to-date period, VITL achieves a 152.96% return, which is significantly higher than GENC's 11.40% return.
VITL
152.96%
27.91%
-6.24%
163.55%
N/A
N/A
GENC
11.40%
-15.71%
-2.49%
9.90%
8.06%
11.29%
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Risk-Adjusted Performance
VITL vs. GENC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Gencor Industries, Inc. (GENC). 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. GENC - Dividend Comparison
Neither VITL nor GENC has paid dividends to shareholders.
Drawdowns
VITL vs. GENC - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum GENC drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for VITL and GENC. For additional features, visit the drawdowns tool.
Volatility
VITL vs. GENC - Volatility Comparison
The current volatility for Vital Farms, Inc. (VITL) is 11.86%, while Gencor Industries, Inc. (GENC) has a volatility of 13.26%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than GENC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VITL vs. GENC - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and Gencor Industries, 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