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.
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
Key characteristics
VITL:
3.10
LWAY:
0.86
VITL:
3.54
LWAY:
2.00
VITL:
1.48
LWAY:
1.26
VITL:
2.48
LWAY:
1.29
VITL:
8.86
LWAY:
2.70
VITL:
18.31%
LWAY:
28.89%
VITL:
52.31%
LWAY:
90.20%
VITL:
-80.31%
LWAY:
-93.15%
VITL:
-20.40%
LWAY:
-16.15%
Fundamentals
VITL:
$1.70B
LWAY:
$354.86M
VITL:
$1.12
LWAY:
$0.86
VITL:
34.66
LWAY:
27.85
VITL:
$576.13M
LWAY:
$181.98M
VITL:
$215.25M
LWAY:
$48.06M
VITL:
$72.70M
LWAY:
$22.35M
Returns By Period
In the year-to-date period, VITL achieves a 137.28% return, which is significantly higher than LWAY's 70.77% return.
VITL
137.28%
27.72%
-12.32%
152.06%
N/A
N/A
LWAY
70.77%
-9.63%
84.08%
83.79%
59.94%
2.37%
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 11.55% compared to Lifeway Foods, Inc. (LWAY) at 10.25%. 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