VITL vs. PGR
Compare and contrast key facts about Vital Farms, Inc. (VITL) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or PGR.
Correlation
The correlation between VITL and PGR is 0.11, 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. PGR - Performance Comparison
Key characteristics
VITL:
3.10
PGR:
2.56
VITL:
3.54
PGR:
3.59
VITL:
1.48
PGR:
1.45
VITL:
2.48
PGR:
4.88
VITL:
8.86
PGR:
17.82
VITL:
18.31%
PGR:
2.97%
VITL:
52.31%
PGR:
20.71%
VITL:
-80.31%
PGR:
-71.05%
VITL:
-20.40%
PGR:
-10.85%
Fundamentals
VITL:
$1.70B
PGR:
$145.01B
VITL:
$1.12
PGR:
$13.76
VITL:
34.66
PGR:
17.99
VITL:
$576.13M
PGR:
$71.60B
VITL:
$215.25M
PGR:
$71.59B
VITL:
$72.70M
PGR:
$10.67B
Returns By Period
In the year-to-date period, VITL achieves a 137.28% return, which is significantly higher than PGR's 51.46% return.
VITL
137.28%
27.72%
-12.32%
152.06%
N/A
N/A
PGR
51.46%
-5.82%
13.79%
55.08%
30.28%
27.74%
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Risk-Adjusted Performance
VITL vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and The Progressive Corporation (PGR). 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. PGR - Dividend Comparison
VITL has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 0.48%.
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% |
The Progressive Corporation | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
VITL vs. PGR - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, which is greater than PGR's maximum drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for VITL and PGR. For additional features, visit the drawdowns tool.
Volatility
VITL vs. PGR - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 11.55% compared to The Progressive Corporation (PGR) at 7.41%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VITL vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and The Progressive Corporation. 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