VITL vs. GENC

In the year-to-date period, VITL achieves a -15.52% return, which is significantly higher than GENC's -21.87% return.

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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.

The current VITL Sharpe Ratio is -0.48, which is comparable to the GENC Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of VITL and GENC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither VITL nor GENC has paid dividends to shareholders.

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.

Vital Farms, Inc. (VITL) and Gencor Industries, Inc. (GENC) have volatilities of 14.32% and 15.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.