Correlation
The correlation between VITL and UNH is 0.32, 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.
VITL vs. UNH
Compare and contrast key facts about Vital Farms, Inc. (VITL) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or UNH.
Performance
VITL vs. UNH - Performance Comparison
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Key characteristics
VITL:
-0.48
UNH:
-0.82
VITL:
-0.30
UNH:
-1.02
VITL:
0.96
UNH:
0.82
VITL:
-0.53
UNH:
-0.70
VITL:
-0.85
UNH:
-2.16
VITL:
25.07%
UNH:
18.12%
VITL:
49.75%
UNH:
44.38%
VITL:
-80.31%
UNH:
-82.68%
VITL:
-31.92%
UNH:
-51.32%
Fundamentals
VITL:
$1.42B
UNH:
$273.87B
VITL:
$1.12
UNH:
$24.18
VITL:
28.43
UNH:
12.49
VITL:
2.29
UNH:
0.67
VITL:
4.93
UNH:
2.85
VITL:
$620.57M
UNH:
$407.42B
VITL:
$233.54M
UNH:
$87.53B
VITL:
$81.39M
UNH:
$32.14B
Returns By Period
In the year-to-date period, VITL achieves a -15.52% return, which is significantly higher than UNH's -40.06% return.
VITL
-15.52%
-9.21%
-4.10%
-23.05%
47.61%
N/A
N/A
UNH
-40.06%
-24.65%
-50.12%
-38.08%
-14.03%
1.28%
11.57%
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Risk-Adjusted Performance
VITL vs. UNH — Risk-Adjusted Performance Rank
VITL
UNH
VITL vs. UNH - Risk-Adjusted Performance Comparison
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.
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Dividends
VITL vs. UNH - Dividend Comparison
VITL has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.78%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
VITL vs. UNH - Drawdown Comparison
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.
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Volatility
VITL vs. UNH - Volatility Comparison
The current volatility for Vital Farms, Inc. (VITL) is 14.32%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VITL vs. UNH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
VITL vs. UNH - Profitability Comparison
VITL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a gross profit of 62.51M and revenue of 162.19M. Therefore, the gross margin over that period was 38.5%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
VITL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported an operating income of 21.77M and revenue of 162.19M, resulting in an operating margin of 13.4%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
VITL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vital Farms, Inc. reported a net income of 16.90M and revenue of 162.19M, resulting in a net margin of 10.4%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.