VITL vs. TSN
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or TSN.
Correlation
The correlation between VITL and TSN 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. TSN - Performance Comparison
Key characteristics
VITL:
-0.22
TSN:
-0.19
VITL:
0.81
TSN:
-0.03
VITL:
1.10
TSN:
1.00
VITL:
0.40
TSN:
-0.07
VITL:
0.65
TSN:
-0.38
VITL:
24.21%
TSN:
8.02%
VITL:
56.91%
TSN:
22.81%
VITL:
-80.31%
TSN:
-81.50%
VITL:
-27.69%
TSN:
-38.25%
Fundamentals
VITL:
$1.58B
TSN:
$21.65B
VITL:
$1.18
TSN:
$2.96
VITL:
30.12
TSN:
20.54
VITL:
2.61
TSN:
0.40
VITL:
5.92
TSN:
1.17
VITL:
$458.38M
TSN:
$53.62B
VITL:
$171.03M
TSN:
$3.63B
VITL:
$31.80M
TSN:
$2.72B
Returns By Period
In the year-to-date period, VITL achieves a -10.27% return, which is significantly lower than TSN's -2.93% return.
VITL
-10.27%
0.09%
9.41%
-10.93%
N/A
N/A
TSN
-2.93%
-7.46%
-5.70%
-4.25%
1.15%
5.47%
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Risk-Adjusted Performance
VITL vs. TSN — Risk-Adjusted Performance Rank
VITL
TSN
VITL vs. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Tyson Foods, Inc. (TSN). 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. TSN - Dividend Comparison
VITL has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 3.58%.
| 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% |
TSN Tyson Foods, Inc. | 3.58% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
Drawdowns
VITL vs. TSN - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for VITL and TSN. For additional features, visit the drawdowns tool.
Volatility
VITL vs. TSN - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 12.35% compared to Tyson Foods, Inc. (TSN) at 9.50%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VITL vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between Vital Farms, Inc. and Tyson Foods, Inc.. 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. TSN - 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%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.
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%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.
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%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.