Correlation
The correlation between VITL and PGR 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. 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.
Performance
VITL vs. PGR - Performance Comparison
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Key characteristics
VITL:
-0.48
PGR:
1.66
VITL:
-0.30
PGR:
2.22
VITL:
0.96
PGR:
1.32
VITL:
-0.53
PGR:
3.40
VITL:
-0.85
PGR:
8.60
VITL:
25.07%
PGR:
4.86%
VITL:
49.75%
PGR:
24.69%
VITL:
-80.31%
PGR:
-71.05%
VITL:
-31.92%
PGR:
-2.13%
Fundamentals
VITL:
$1.42B
PGR:
$167.03B
VITL:
$1.12
PGR:
$15.24
VITL:
28.43
PGR:
18.70
VITL:
2.29
PGR:
2.13
VITL:
4.93
PGR:
5.61
VITL:
$620.57M
PGR:
$78.52B
VITL:
$233.54M
PGR:
$78.51B
VITL:
$81.39M
PGR:
$11.57B
Returns By Period
In the year-to-date period, VITL achieves a -15.52% return, which is significantly lower than PGR's 21.33% return.
VITL
-15.52%
-9.21%
-4.10%
-23.05%
47.61%
N/A
N/A
PGR
21.33%
2.62%
8.12%
37.78%
35.03%
32.32%
29.51%
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Risk-Adjusted Performance
VITL vs. PGR — Risk-Adjusted Performance Rank
VITL
PGR
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.
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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 1.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITL 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% |
PGR The Progressive Corporation | 1.72% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
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.
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Volatility
VITL vs. PGR - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 14.32% compared to The Progressive Corporation (PGR) at 5.71%. 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.
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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
VITL vs. PGR - 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%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported a gross profit of 20.40B and revenue of 20.40B. Therefore, the gross margin over that period was 100.0%.
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%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported an operating income of 3.24B and revenue of 20.40B, resulting in an operating margin of 15.9%.
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%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported a net income of 2.57B and revenue of 20.40B, resulting in a net margin of 12.6%.