VITL vs. SPXC
Compare and contrast key facts about Vital Farms, Inc. (VITL) and SPX Corporation (SPXC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or SPXC.
Correlation
The correlation between VITL and SPXC 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.
Performance
VITL vs. SPXC - Performance Comparison
Key characteristics
VITL:
-0.22
SPXC:
0.17
VITL:
0.81
SPXC:
0.61
VITL:
1.10
SPXC:
1.08
VITL:
0.40
SPXC:
0.28
VITL:
0.65
SPXC:
0.61
VITL:
24.21%
SPXC:
15.27%
VITL:
56.91%
SPXC:
41.30%
VITL:
-80.31%
SPXC:
-81.12%
VITL:
-27.69%
SPXC:
-17.99%
Fundamentals
VITL:
$1.58B
SPXC:
$6.77B
VITL:
$1.18
SPXC:
$4.34
VITL:
30.12
SPXC:
33.35
VITL:
2.61
SPXC:
3.22
VITL:
5.92
SPXC:
4.62
VITL:
$458.38M
SPXC:
$2.00B
VITL:
$171.03M
SPXC:
$795.60M
VITL:
$31.80M
SPXC:
$383.70M
Returns By Period
In the year-to-date period, VITL achieves a -10.27% return, which is significantly lower than SPXC's 2.32% return.
VITL
-10.27%
0.09%
9.41%
-10.93%
N/A
N/A
SPXC
2.32%
10.08%
-11.94%
7.01%
31.10%
22.78%
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Risk-Adjusted Performance
VITL vs. SPXC — Risk-Adjusted Performance Rank
VITL
SPXC
VITL vs. SPXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and SPX Corporation (SPXC). 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. SPXC - Dividend Comparison
Neither VITL nor SPXC has paid dividends to shareholders.
| 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% |
SPXC SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 6.93% |
Drawdowns
VITL vs. SPXC - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum SPXC drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for VITL and SPXC. For additional features, visit the drawdowns tool.
Volatility
VITL vs. SPXC - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 12.35% compared to SPX Corporation (SPXC) at 10.17%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than SPXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VITL vs. SPXC - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and SPX 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. SPXC - Profitability Comparison
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vital Farms, Inc. reported a gross profit of 59.88M and revenue of 165.99M. Therefore, the gross margin over that period was 36.1%.
SPXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SPX Corporation reported a gross profit of 195.90M and revenue of 482.60M. Therefore, the gross margin over that period was 40.6%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vital Farms, Inc. reported an operating income of 13.00M and revenue of 165.99M, resulting in an operating margin of 7.8%.
SPXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SPX Corporation reported an operating income of 66.60M and revenue of 482.60M, resulting in an operating margin of 13.8%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vital Farms, Inc. reported a net income of 10.58M and revenue of 165.99M, resulting in a net margin of 6.4%.
SPXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SPX Corporation reported a net income of 51.20M and revenue of 482.60M, resulting in a net margin of 10.6%.