VITL vs. MPTI
VITL (Vital Farms, Inc.) and MPTI (M-tron Industries Inc) are both stocks. VITL operates in Farm Products (Consumer Defensive), while MPTI operates in Electronic Components (Technology). Over the past 3 years, VITL returned 8.81%/yr vs 102.34%/yr for MPTI. At a 0.12 correlation, their price movements are largely independent.
Performance
VITL vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, VITL achieves a -56.92% return, which is significantly lower than MPTI's 43.99% return.
VITL
- 1D
- 1.55%
- 1M
- 32.18%
- 6M
- -52.96%
- YTD
- -56.92%
- 1Y
- -63.21%
- 3Y*
- 8.81%
- 5Y*
- -6.89%
- 10Y*
- —
- ALL TIME*
- -14.48%
MPTI
- 1D
- 0.90%
- 1M
- -20.13%
- 6M
- 18.60%
- YTD
- 43.99%
- 1Y
- 91.05%
- 3Y*
- 102.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 90.31%
VITL vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VITL Vital Farms, Inc. | -56.92% | -15.26% | 140.22% | 5.16% | 24.64% |
MPTI M-tron Industries Inc | 43.99% | 31.87% | 35.66% | 308.00% | 9.37% |
Correlation
The correlation between VITL and MPTI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.12 |
The correlation between VITL and MPTI shifts across timeframes, from 0.01 (1 year) to 0.12 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
VITL:
$589.60M
MPTI:
$232.73M
VITL:
$1.05
MPTI:
$2.78
VITL:
13.11
MPTI:
27.56
VITL:
0.03
MPTI:
0.48
VITL:
0.80
MPTI:
4.50
VITL:
1.85
MPTI:
3.75
VITL:
$784.41M
MPTI:
$56.37M
VITL:
$276.18M
MPTI:
$25.34M
VITL:
$82.41M
MPTI:
$12.24M
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Return for Risk
VITL vs. MPTI — Risk / Return Rank
VITL
MPTI
VITL vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and M-tron Industries Inc (MPTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VITL | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.29 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.72 | -4.47 |
| Martin ratioReturn relative to average drawdown | -1.18 | 11.41 | -12.59 |
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Drawdowns
VITL vs. MPTI - Drawdown Comparison
The maximum VITL drawdown since its inception was -84.20%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for VITL and MPTI.
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Drawdown Indicators
| VITL | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -49.99% | -34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -24.62% | -59.58% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | -49.99% | -34.21% |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | — | — |
Current DrawdownCurrent decline from peak | -73.75% | -23.94% | -49.81% |
Average DrawdownAverage peak-to-trough decline | -47.81% | -18.55% | -29.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.72% | 8.01% | +45.71% |
Volatility
VITL vs. MPTI - Volatility Comparison
Vital Farms, Inc. (VITL) and M-tron Industries Inc (MPTI) have volatilities of 16.40% and 16.57%, 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.
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Volatility by Period
| VITL | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.40% | 16.57% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 50.11% | 40.20% | +9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.17% | 53.88% | +9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.54% | 77.31% | -22.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.75% | 77.31% | -23.56% |
Dividends
VITL vs. MPTI - Dividend Comparison
Neither VITL nor MPTI has paid dividends to shareholders.
Financials
VITL vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and M-tron 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.
Total Revenue: Total amount of money received from sales and other business activities
VITL vs. MPTI - Profitability Comparison
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vital Farms, Inc. reported a gross profit of 53.01M and revenue of 187.16M. Therefore, the gross margin over that period was 28.3%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vital Farms, Inc. reported an operating income of -2.33M and revenue of 187.16M, resulting in an operating margin of -1.3%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vital Farms, Inc. reported a net income of -1.52M and revenue of 187.16M, resulting in a net margin of -0.8%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
Frequently Asked Questions
VITL and MPTI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (16.57%) compared to VITL (16.40%). In terms of maximum drawdown, VITL dropped -84.20% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (1.70 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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