MGR vs VITL

Comparison between Affiliated Managers Group Inc (MGR, Company) and Vital Farms Inc (VITL, Company).

MGR is from the Financials sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceMGR has outperformed VITL, delivering a return of +0.0% compared to -6.4%

MGR vs VITL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGR(COMPANY)	VITL(COMPANY)
Market Cap	$602M	$602M
Max Drawdown	40.21%	84.20%
Sharpe Ratio	-0.08	-1.46
5Y Beta	0.25	0.50
Industry	Investment Banking & Investment Services	Farm Products
P/E Ratio	0.84	12.80
Forward P/E	N/A	208.33
PEG Ratio	0.02	N/A
Dividend Yield	6.46%	N/A
5Y Dividends CAGR	0.01%	N/A
5Y EPS CAGR	147.87%	25.88%
Debt to Equity	83.11%	0.00%
Free Cash Flow Yield	N/A	-14.91%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	1.79

Market Cap

Winner

MGR

$602M

VITL

$602M

Max Drawdown

Winner

MGR

40.21%

VITL

84.20%

Sharpe Ratio

Winner

MGR

-0.08

VITL

-1.46

5Y Beta

Winner

MGR

0.25

VITL

0.50

Industry

MGR

Investment Banking & Investment Services

VITL

Farm Products

P/E Ratio

Winner

MGR

0.84

VITL

12.80

Forward P/E

MGR

N/A

VITL

208.33

PEG Ratio

MGR

0.02

VITL

N/A

Dividend Yield

MGR

6.46%

VITL

N/A

5Y Dividends CAGR

MGR

0.01%

VITL

N/A

5Y EPS CAGR

Winner

MGR

147.87%

VITL

25.88%

Debt to Equity

MGR

83.11%

Winner

VITL

0.00%

Free Cash Flow Yield

MGR

N/A

VITL

-14.91%

P/S Ratio

MGR

N/A

VITL

0.75

P/B Ratio

MGR

N/A

VITL

1.79

MGR vs VITL - Historical Returns

Returns include dividend reinvestment.

Period	MGR	VITL
1 month	+2.69%	+7.57%
3 months	+2.12%	-8.35%
6 months	-2.22%	-56.03%
1 year	+3.00%	-66.69%
5 years(CAGR)	+0.01%	-6.40%
Max(CAGR)	+3.33%	-15.87%

MGR

+2.69%

Winner

VITL

+7.57%

Winner

MGR

+2.12%

VITL

-8.35%

Winner

MGR

-2.22%

VITL

-56.03%

Winner

MGR

+3.00%

VITL

-66.69%

5Y(CAGR)

Winner

MGR

+0.01%

VITL

-6.40%

Max(CAGR)

Winner

MGR

+3.33%

VITL

-15.87%

MGR vs VITL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MGR	VITL
2026	-0.74%	-58.05%
2025	+0.66%	-17.77%
2024	+3.45%	+144.26%
2023	+14.39%	+3.63%
2022	-17.68%	-18.51%
2021	+3.17%	-27.93%
2020	+7.94%	-28.22%
2019	+13.00%	N/A

MGR vs VITL Drawdown Comparison

The maximum drawdown for MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The maximum drawdown for VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current MGR drawdown is -8.79%. The current VITL drawdown is -76.13%.

Rank	MGR	VITL
#1	-40.21% Feb 10, 2020 - Jul 13, 2020	-84.20% Aug 27, 2025 - May 18, 2026
#2	-23.16% Jul 12, 2021 - Feb 9, 2024	-80.31% Aug 6, 2020 - May 30, 2024
#3	-17.51% Oct 18, 2024 - Apr 16, 2025	-39.85% Jun 28, 2024 - Aug 13, 2025
#4	-10.12% Feb 12, 2024 - Sep 5, 2024	-9.52% Jun 5, 2024 - Jun 24, 2024
#5	-4.81% Aug 18, 2020 - Dec 15, 2020	-4.31% Jun 26, 2024 - Jun 28, 2024
#6	-4.32% Dec 28, 2020 - Mar 31, 2021	-1.66% Aug 18, 2025 - Aug 20, 2025
#7	-3.55% Apr 14, 2021 - Jun 16, 2021	-1.15% May 30, 2024 - Jun 3, 2024
#8	-3.01% Sep 3, 2019 - Oct 22, 2019	-0.91% Aug 25, 2025 - Aug 27, 2025
#9	-2.46% Jul 20, 2020 - Jul 31, 2020	-0.32% Jun 3, 2024 - Jun 5, 2024
#10	-2.46% Nov 13, 2019 - Dec 18, 2019	N/A
#11	-2.15% Jul 31, 2019 - Aug 22, 2019	N/A
#12	-1.64% Oct 2, 2024 - Oct 16, 2024	N/A
#13	-1.60% Dec 23, 2019 - Jan 14, 2020	N/A
#14	-1.47% Jul 31, 2020 - Aug 11, 2020	N/A
#15	-1.46% Jan 14, 2020 - Feb 3, 2020	N/A