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VITL vs. SPXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VITL and SPXC is 0.25, 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.


-0.50.00.51.00.2

Performance

VITL vs. SPXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vital Farms, Inc. (VITL) and SPX Corporation (SPXC). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
12.56%
241.79%
VITL
SPXC

Key characteristics

Sharpe Ratio

VITL:

3.23

SPXC:

1.31

Sortino Ratio

VITL:

3.62

SPXC:

1.77

Omega Ratio

VITL:

1.49

SPXC:

1.24

Calmar Ratio

VITL:

2.59

SPXC:

2.13

Martin Ratio

VITL:

9.20

SPXC:

7.35

Ulcer Index

VITL:

18.37%

SPXC:

6.12%

Daily Std Dev

VITL:

52.35%

SPXC:

34.45%

Max Drawdown

VITL:

-80.31%

SPXC:

-81.12%

Current Drawdown

VITL:

-15.14%

SPXC:

-20.94%

Fundamentals

Market Cap

VITL:

$1.70B

SPXC:

$7.09B

EPS

VITL:

$1.12

SPXC:

$3.76

PE Ratio

VITL:

34.66

SPXC:

40.70

Total Revenue (TTM)

VITL:

$576.13M

SPXC:

$1.92B

Gross Profit (TTM)

VITL:

$215.25M

SPXC:

$737.60M

EBITDA (TTM)

VITL:

$72.70M

SPXC:

$378.50M

Returns By Period

In the year-to-date period, VITL achieves a 152.96% return, which is significantly higher than SPXC's 42.11% return.


VITL

YTD

152.96%

1M

27.91%

6M

-6.24%

1Y

163.55%

5Y*

N/A

10Y*

N/A

SPXC

YTD

42.11%

1M

-16.81%

6M

-0.53%

1Y

42.59%

5Y*

23.16%

10Y*

20.90%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for VITL, currently valued at 3.23, compared to the broader market-4.00-2.000.002.003.231.31
The chart of Sortino ratio for VITL, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.621.77
The chart of Omega ratio for VITL, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.24
The chart of Calmar ratio for VITL, currently valued at 2.59, compared to the broader market0.002.004.006.002.592.13
The chart of Martin ratio for VITL, currently valued at 9.20, compared to the broader market-5.000.005.0010.0015.0020.0025.009.207.35
VITL
SPXC

The current VITL Sharpe Ratio is 3.23, which is higher than the SPXC Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of VITL and SPXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
3.23
1.31
VITL
SPXC

Dividends

VITL vs. SPXC - Dividend Comparison

Neither VITL nor SPXC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%2.02%1.75%1.00%

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.14%
-20.94%
VITL
SPXC

Volatility

VITL vs. SPXC - Volatility Comparison

Vital Farms, Inc. (VITL) has a higher volatility of 11.86% compared to SPX Corporation (SPXC) at 11.14%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.86%
11.14%
VITL
SPXC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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