(VITL) Vital Farms - Performance 28% in 12m
Compare VITL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.76%
#55 in Group
Rel. Strength
80.81%
#1532 in Universe
Total Return 12m
27.95%
#20 in Group
Total Return 5y
-2.89%
#64 in Group
P/E 28.0
69th Percentile in Group
P/E Forward 208
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.76%
61th Percentile in Group
12m Total Return: VITL (28%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
6.52% | 81.4% | 164% | 4.68 | - | 0.75 | 51.0% | 497% |
| PPC NASDAQ Pilgrims Pride |
13% | 71% | 206% | 11.7 | 10.2 | 0.49 | 30.4% | 48.2% |
| POST NYSE Post Holdings |
-2.74% | 6.61% | 97.8% | 18.6 | 28.7 | 1.19 | 21.3% | 46.3% |
| AGRO NYSE Adecoagro |
-16.4% | -11.3% | 164% | 10.1 | 18.2 | 0.06 | -17.9% | -18% |
| SMPL NASDAQ Simply Good Foods |
4.7% | -0.93% | 98.4% | 24.9 | 18.5 | 1.76 | 65.8% | 1.95% |
| KLG NYSE WK Kellogg |
-10% | -20.6% | 11.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| TSN NYSE Tyson Foods |
-4.03% | 4.28% | 28% | 20.7 | 17.2 | 0.55 | -58.2% | -31% |
| KHC NASDAQ Kraft Heinz |
-4.37% | -20.9% | 25.8% | 13.1 | 11 | 1.02 | 11.9% | 36.2% |
Performance Comparison: VITL vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for VITL
| Total Return (including Dividends) | VITL | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 12.37% | 0.20% | -0.87% |
| 3 Months | -21.96% | 4.16% | -7.58% |
| 12 Months | 27.95% | 11.20% | 11.88% |
| 5 Years | -2.89% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | VITL | XLP | S&P 500 |
| 1 Month | 69.1% | 23.4% | 23% |
| 3 Months | -35.8% | 19.1% | -88.5% |
| 12 Months | -28.4% | 57.7% | 55.1% |
| 5 Years | 10.6% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #16 | 12.2% | 13.4% |
| 3 Month | #94 | -25.1% | -15.6% |
| 12 Month | #21 | 15.1% | 14.4% |
| 5 Years | #59 | -34.3% | -46.6% |
FAQs
Does VITL Vital Farms outperforms the market?
Yes,
over the last 12 months VITL made 27.95%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months VITL made -21.96%, while XLP made 4.16%.
Over the last 3 months VITL made -21.96%, while XLP made 4.16%.
Performance Comparison VITL vs Indeces and Sectors
VITL vs. Indices VITL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.06% | 13.2% | 0.59% | 16.1% |
| US NASDAQ 100 | QQQ | -3.09% | 11.0% | 0.16% | 15.3% |
| US Dow Jones Industrial 30 | DIA | -1.12% | 15.6% | 0.68% | 18.8% |
| German DAX 40 | DAX | -0.83% | 11.1% | -18.9% | 3.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | 15.2% | 3.58% | 22.0% |
| Hongkong Hang Seng | HSI | -1.07% | 12.3% | -1.33% | 14.1% |
| India NIFTY 50 | INDA | 0.78% | 8.31% | 0.30% | 24.9% |
| Brasil Bovespa | EWZ | -1.26% | 7.77% | -3.11% | 33.8% |
VITL vs. Sectors VITL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.31% | 13.4% | -5.54% | 3.99% |
| Consumer Discretionary | XLY | -2.14% | 12.5% | -1.92% | 14.6% |
| Consumer Staples | XLP | 1.44% | 12.2% | -4.72% | 16.8% |
| Energy | XLE | 2.42% | 26.2% | 6.38% | 39.0% |
| Financial | XLF | -0.67% | 14.5% | -7.01% | 5.26% |
| Health Care | XLV | -1.98% | 16.2% | 2.28% | 26.2% |
| Industrial | XLI | -2.48% | 12.3% | -0.12% | 18.4% |
| Materials | XLB | -1.45% | 14.8% | 8.0% | 31.5% |
| Real Estate | XLRE | -0.54% | 13.7% | 1.48% | 9.86% |
| Technology | XLK | -4.51% | 10.7% | 3.93% | 20.2% |
| Utilities | XLU | 0.78% | 12.3% | -1.53% | 6.12% |
| Aerospace & Defense | XAR | -3.01% | 5.98% | -12.9% | 1.38% |
| Biotech | XBI | -3.36% | 10.1% | 13.2% | 29.8% |
| Homebuilder | XHB | -1.37% | 14.6% | 15.4% | 35.0% |
| Retail | XRT | -0.49% | 12.9% | 6.16% | 30.7% |