VITL vs. IBRX

In the year-to-date period, VITL achieves a -15.52% return, which is significantly lower than IBRX's 3.91% return.

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This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and ImmunityBio, Inc. (IBRX). 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 IBRX Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of VITL and IBRX, 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 IBRX has paid dividends to shareholders.

The maximum VITL drawdown since its inception was -80.31%, smaller than the maximum IBRX drawdown of -97.14%. Use the drawdown chart below to compare losses from any high point for VITL and IBRX.

The current volatility for Vital Farms, Inc. (VITL) is 14.32%, while ImmunityBio, Inc. (IBRX) has a volatility of 32.32%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than IBRX based on this measure. 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 ImmunityBio, 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.