VITL vs. UNH

In the year-to-date period, VITL achieves a 152.96% return, which is significantly higher than UNH's -3.52% return.

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This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and UnitedHealth Group Incorporated (UNH). 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.

The current VITL Sharpe Ratio is 3.23, which is higher than the UNH Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of VITL and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VITL has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.64%.

The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for VITL and UNH. For additional features, visit the drawdowns tool.

Vital Farms, Inc. (VITL) and UnitedHealth Group Incorporated (UNH) have volatilities of 11.86% and 12.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Vital Farms, Inc. and UnitedHealth Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.