Correlation
The correlation between VITL and LWAY is 0.30, 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.
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.
Performance
VITL vs. LWAY - Performance Comparison
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Key characteristics
VITL:
-0.48
LWAY:
0.64
VITL:
-0.30
LWAY:
1.96
VITL:
0.96
LWAY:
1.25
VITL:
-0.53
LWAY:
0.80
VITL:
-0.85
LWAY:
3.35
VITL:
25.07%
LWAY:
14.39%
VITL:
49.75%
LWAY:
69.82%
VITL:
-80.31%
LWAY:
-93.15%
VITL:
-31.92%
LWAY:
-17.26%
Fundamentals
VITL:
$1.42B
LWAY:
$343.52M
VITL:
$1.12
LWAY:
$0.68
VITL:
28.43
LWAY:
33.23
VITL:
2.29
LWAY:
1.82
VITL:
4.93
LWAY:
4.63
VITL:
$620.57M
LWAY:
$188.28M
VITL:
$233.54M
LWAY:
$47.94M
VITL:
$81.39M
LWAY:
$14.68M
Returns By Period
In the year-to-date period, VITL achieves a -15.52% return, which is significantly lower than LWAY's -8.89% return.
VITL
-15.52%
-9.21%
-4.10%
-23.05%
47.61%
N/A
N/A
LWAY
-8.89%
-4.70%
-7.59%
47.10%
59.96%
56.98%
2.32%
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Risk-Adjusted Performance
VITL vs. LWAY — Risk-Adjusted Performance Rank
VITL
LWAY
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.
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Dividends
VITL vs. LWAY - Dividend Comparison
Neither VITL nor LWAY has paid dividends to shareholders.
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.
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Volatility
VITL vs. LWAY - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 14.32% compared to Lifeway Foods, Inc. (LWAY) at 10.72%. 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.
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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
VITL vs. LWAY - Profitability Comparison
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a gross profit of 62.51M and revenue of 162.19M. Therefore, the gross margin over that period was 38.5%.
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a gross profit of 11.04M and revenue of 46.09M. Therefore, the gross margin over that period was 23.9%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported an operating income of 21.77M and revenue of 162.19M, resulting in an operating margin of 13.4%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported an operating income of 1.57M and revenue of 46.09M, resulting in an operating margin of 3.4%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a net income of 16.90M and revenue of 162.19M, resulting in a net margin of 10.4%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a net income of 3.54M and revenue of 46.09M, resulting in a net margin of 7.7%.