VITL vs. TSM
VITL (Vital Farms, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. VITL operates in Farm Products (Consumer Defensive), while TSM operates in Semiconductors (Technology). Over the past 5 years, VITL returned -15.28%/yr vs 31.67%/yr for TSM. At a 0.15 correlation, their price movements are largely independent.
Performance
VITL vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, VITL achieves a -68.50% return, which is significantly lower than TSM's 40.84% return.
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
TSM
- 1D
- 2.80%
- 1M
- 3.67%
- YTD
- 40.84%
- 6M
- 42.15%
- 1Y
- 110.53%
- 3Y*
- 63.10%
- 5Y*
- 31.67%
- 10Y*
- 35.71%
VITL vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | -68.50% | -15.26% | 140.22% | 5.16% | -17.39% | -28.64% | -28.22% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 39.52% |
Correlation
The correlation between VITL and TSM is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020 | 0.15 |
The correlation between VITL and TSM shifts across timeframes, from -0.03 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VITL:
$448.55M
TSM:
$2.21T
VITL:
$1.05
TSM:
$373.98
VITL:
9.60
TSM:
1.14
VITL:
0.02
TSM:
0.03
VITL:
0.59
TSM:
0.54
VITL:
1.36
TSM:
0.38
VITL:
$784.41M
TSM:
$4.13T
VITL:
$276.18M
TSM:
$2.55T
VITL:
$82.41M
TSM:
$3.14T
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Return for Risk
VITL vs. TSM — Risk / Return Rank
VITL
TSM
VITL vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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.
| VITL | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.16 | ||
| Sortino ratioReturn per unit of downside risk | -5.68 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.44 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 6.13 | -6.93 |
| Martin ratioReturn relative to average drawdown | -1.43 | 21.94 | -23.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITL | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 3.06 | -4.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.85 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.37 | -0.73 |
Drawdowns
VITL vs. TSM - Drawdown Comparison
The maximum VITL drawdown since its inception was -84.20%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for VITL and TSM.
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Drawdown Indicators
| VITL | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -89.08% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -18.14% | -66.06% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | -36.82% | -47.38% |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | -56.47% | -27.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -80.81% | -4.45% | -76.36% |
Average DrawdownAverage peak-to-trough decline | -47.28% | -42.87% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.12% | 5.06% | +42.06% |
Volatility
VITL vs. TSM - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 18.45% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 12.47%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITL | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.45% | 12.47% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 48.11% | 28.23% | +19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.49% | 36.40% | +25.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.16% | 37.40% | +16.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.74% | 34.20% | +19.54% |
Dividends
VITL vs. TSM - Dividend Comparison
VITL has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
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% |
Financials
VITL vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - Profitability Comparison
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a gross profit of 53.01M and revenue of 187.16M. Therefore, the gross margin over that period was 28.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported an operating income of -2.33M and revenue of 187.16M, resulting in an operating margin of -1.3%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vital Farms, Inc. reported a net income of -1.52M and revenue of 187.16M, resulting in a net margin of -0.8%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
VITL and TSM have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (18.45%) compared to TSM (12.47%). In terms of maximum drawdown, VITL dropped -84.20% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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