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 -10.77%/yr vs 110.83%/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 -68.50% return, which is significantly lower than MPTI's 72.42% return.
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
MPTI
- 1D
- 3.82%
- 1M
- 13.00%
- YTD
- 72.42%
- 6M
- 72.71%
- 1Y
- 96.74%
- 3Y*
- 110.83%
- 5Y*
- —
- 10Y*
- —
VITL vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VITL Vital Farms, Inc. | -68.50% | -15.26% | 140.22% | 5.16% | 26.23% |
MPTI M-tron Industries Inc | 72.42% | 31.87% | 35.66% | 308.00% | -33.21% |
Correlation
The correlation between VITL and MPTI is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.12 |
The correlation between VITL and MPTI shifts across timeframes, from -0.00 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
VITL:
$448.55M
MPTI:
$327.77M
VITL:
$1.05
MPTI:
$2.86
VITL:
9.60
MPTI:
32.07
VITL:
0.02
MPTI:
0.56
VITL:
0.59
MPTI:
5.24
VITL:
1.36
MPTI:
4.49
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.
| VITL | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.31 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 4.20 | -5.00 |
| Martin ratioReturn relative to average drawdown | -1.43 | 10.96 | -12.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITL | MPTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 1.76 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 1.12 | -1.48 |
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% | -23.16% | -61.04% |
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 | -80.81% | -0.75% | -80.06% |
Average DrawdownAverage peak-to-trough decline | -47.28% | -18.87% | -28.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.12% | 8.86% | +38.26% |
Volatility
VITL vs. MPTI - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 18.45% compared to M-tron Industries Inc (MPTI) at 14.33%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than MPTI based on this measure. 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 | 18.45% | 14.33% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 48.11% | 40.01% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.49% | 55.35% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.16% | 70.56% | -16.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.74% | 70.56% | -16.82% |
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (18.45%) compared to MPTI (14.33%). In terms of maximum drawdown, VITL dropped -84.20% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (1.76 vs -1.10), 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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