VITL vs. QQQ
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or QQQ.
Correlation
The correlation between VITL and QQQ is 0.28, 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. QQQ - Performance Comparison
Key characteristics
VITL:
0.55
QQQ:
0.15
VITL:
1.16
QQQ:
0.38
VITL:
1.15
QQQ:
1.05
VITL:
0.78
QQQ:
0.16
VITL:
1.33
QQQ:
0.58
VITL:
23.31%
QQQ:
6.25%
VITL:
56.17%
QQQ:
24.88%
VITL:
-80.31%
QQQ:
-82.98%
VITL:
-29.46%
QQQ:
-17.56%
Returns By Period
The year-to-date returns for both stocks are quite close, with VITL having a -12.47% return and QQQ slightly lower at -13.00%.
VITL
-12.47%
11.60%
-18.24%
30.91%
N/A
N/A
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
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Risk-Adjusted Performance
VITL vs. QQQ — Risk-Adjusted Performance Rank
VITL
QQQ
VITL vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
VITL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.67%.
| 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% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VITL vs. QQQ - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VITL and QQQ. For additional features, visit the drawdowns tool.
Volatility
VITL vs. QQQ - Volatility Comparison
The current volatility for Vital Farms, Inc. (VITL) is 11.43%, while Invesco QQQ (QQQ) has a volatility of 16.19%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.