VITL vs. LWAY
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Lifeway Foods, Inc. (LWAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or LWAY.
Key characteristics
| VITL | LWAY | |
|---|---|---|
| YTD Return | 81.64% | 66.96% |
| 1Y Return | 122.66% | 53.36% |
| 3Y Return (Ann) | 13.88% | 60.07% |
| Sharpe Ratio | 2.52 | 0.78 |
| Sortino Ratio | 3.12 | 1.90 |
| Omega Ratio | 1.42 | 1.24 |
| Calmar Ratio | 1.87 | 1.19 |
| Martin Ratio | 8.05 | 2.29 |
| Ulcer Index | 16.26% | 31.49% |
| Daily Std Dev | 52.00% | 92.93% |
| Max Drawdown | -80.31% | -93.15% |
| Current Drawdown | -39.06% | -18.02% |
Fundamentals
| VITL | LWAY | |
|---|---|---|
| Market Cap | $1.28B | $357.20M |
| EPS | $1.09 | $0.90 |
| PE Ratio | 26.08 | 26.83 |
| Total Revenue (TTM) | $431.13M | $135.88M |
| Gross Profit (TTM) | $161.77M | $36.20M |
| EBITDA (TTM) | $40.90M | $17.14M |
Correlation
The correlation between VITL and LWAY is 0.15, 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. LWAY - Performance Comparison
In the year-to-date period, VITL achieves a 81.64% return, which is significantly higher than LWAY's 66.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VITL vs. LWAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Lifeway Foods, Inc. (LWAY). 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. LWAY - Dividend Comparison
Neither VITL nor LWAY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LWAY Lifeway Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
Drawdowns
VITL vs. LWAY - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, smaller than the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for VITL and LWAY. For additional features, visit the drawdowns tool.
Volatility
VITL vs. LWAY - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 19.46% compared to Lifeway Foods, Inc. (LWAY) at 13.04%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VITL vs. LWAY - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and Lifeway Foods, 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