(VITL) Vital Farms - Performance -25.3% in 12m
VITL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.17%
#52 in Peer-Group
Rel. Strength
20.83%
#6023 in Stock-Universe
Total Return 12m
-25.32%
#84 in Peer-Group
Total Return 5y
-10.24%
#65 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.0 |
| P/E Forward | 208 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.77 USD |
| 52 Week Low | 28.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.31 |
| Buy/Sell Signal +-5 | -0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VITL (-25.3%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: VITL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for VITL
| Total Return (including Dividends) | VITL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -7.59% | 1.48% | 1.11% |
| 3 Months | 0.19% | 9.32% | 5.58% |
| 12 Months | -25.32% | 9.30% | 10.51% |
| 5 Years | -10.24% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | VITL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -69.4% | 76.2% | 69.9% |
| 3 Months | 24.6% | 76.2% | 69.3% |
| 12 Months | -31.9% | 37.2% | 43.2% |
| 5 Years | 15.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #94 | -8.94% | -8.60% |
| 3 Month | #64 | -8.35% | -5.11% |
| 12 Month | #79 | -31.67% | -32.42% |
| 5 Years | #65 | -56.05% | -54.15% |
FAQs
Does Vital Farms (VITL) outperform the market?
No,
over the last 12 months VITL made -25.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months VITL made 0.19%, while QQQ made 9.32%.
Performance Comparison VITL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VITL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -8.7% | -17.5% | -36% |
| US NASDAQ 100 | QQQ | 1.1% | -9.1% | -16.8% | -35% |
| German DAX 40 | DAX | 3.1% | -6.8% | -33.9% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -6.7% | -19.4% | -37% |
| Hongkong Hang Seng | HSI | 0.4% | -12.6% | -36.6% | -53% |
| India NIFTY 50 | INDA | 2.6% | -6.3% | -16.5% | -24% |
| Brasil Bovespa | EWZ | -1.5% | -8.1% | -37.7% | -34% |
VITL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -9.1% | -20.3% | -48% |
| Consumer Discretionary | XLY | 1.4% | -5.8% | -7.7% | -43% |
| Consumer Staples | XLP | 1.2% | -7.4% | -19% | -32% |
| Energy | XLE | -5% | -10.5% | -21.1% | -28% |
| Financial | XLF | 2.5% | -5% | -20.4% | -49% |
| Health Care | XLV | -1.1% | -11.9% | -17.1% | -20% |
| Industrial | XLI | 1.9% | -7.9% | -23.1% | -44% |
| Materials | XLB | 1.5% | -9% | -18.3% | -25% |
| Real Estate | XLRE | 0.3% | -8.6% | -18.5% | -38% |
| Technology | XLK | 0.6% | -9.6% | -17.9% | -30% |
| Utilities | XLU | -0.5% | -8.1% | -25.9% | -47% |
| Aerospace & Defense | XAR | 1.9% | -13.4% | -34.5% | -68% |
| Biotech | XBI | 1.2% | -15.4% | -6.8% | -18% |
| Homebuilder | XHB | 2.5% | -2.6% | -2.1% | -16% |
| Retail | XRT | 4.8% | -7.4% | -9.6% | -26% |
VITL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -26.3% | -27.4% | -28% |
| Natural Gas | UNG | 1.6% | -5% | -35.8% | -11% |
| Gold | GLD | -2.7% | -13.8% | -47.7% | -73% |
| Silver | SLV | 1.7% | -18.9% | -37.1% | -48% |
| Copper | CPER | 3.4% | -9.3% | -32.4% | -34% |
VITL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -8.3% | -16.1% | -21% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -8.1% | -21.2% | -34% |