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MSC vs VITL

Comparison between Studio City International Holdings Ltd (MSC, Company) and Vital Farms Inc (VITL, Company).

MSC is from the Consumer Cyclical sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceVITL has outperformed MSC, delivering a return of -7.7% compared to -27.6%

MSC vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSC
$578M
VITL
$577M
Max Drawdown
MSC
93.96%
Winner
VITL
84.20%
Sharpe Ratio
Winner
MSC
-0.58
VITL
-1.45
5Y Beta
Winner
MSC
-0.18
VITL
0.52
Industry
MSC
Resorts & Casinos
VITL
Farm Products
P/E Ratio
Winner
MSC
-1.80
VITL
12.28
Forward P/E
Winner
MSC
18.48
VITL
208.33
5Y EPS CAGR
MSC
N/A
VITL
25.88%
Debt to Equity
MSC
386.45%
Winner
VITL
0.00%
Free Cash Flow Yield
Winner
MSC
36.40%
VITL
-15.53%
P/S Ratio
Winner
MSC
0.53
VITL
0.72
P/B Ratio
Winner
MSC
0.60
VITL
1.70

MSC vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
MSC
-8.50%
Winner
VITL
+19.38%
3M
MSC
-26.80%
Winner
VITL
+0.16%
6M
Winner
MSC
-43.52%
VITL
-55.07%
1Y
Winner
MSC
-63.40%
VITL
-67.73%
5Y(CAGR)
MSC
-27.59%
Winner
VITL
-7.66%
Max(CAGR)
MSC
-24.06%
Winner
VITL
-15.65%

MSC vs VITL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMSCVITL
2026-48.16%-57.24%
2025-36.04%-17.77%
2024-17.28%+144.26%
2023-0.46%+3.63%
2022+4.04%-18.51%
2021-62.54%-27.93%
2020-39.90%-28.22%
2019+18.12%N/A
2018+7.87%N/A

MSC vs VITL Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

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

The current MSC drawdown is -92.82%. The current VITL drawdown is -75.67%.

RankMSCVITL
#1-93.96%
Nov 2, 2018 - Sep 15, 2022
-84.20%
Aug 27, 2025 - May 18, 2026
#2-7.78%
Oct 22, 2018 - Oct 30, 2018
-80.31%
Aug 6, 2020 - May 30, 2024
#3N/A-39.85%
Jun 28, 2024 - Aug 13, 2025
#4N/A-9.52%
Jun 5, 2024 - Jun 24, 2024
#5N/A-4.31%
Jun 26, 2024 - Jun 28, 2024
#6N/A-1.66%
Aug 18, 2025 - Aug 20, 2025
#7N/A-1.15%
May 30, 2024 - Jun 3, 2024
#8N/A-0.91%
Aug 25, 2025 - Aug 27, 2025
#9N/A-0.32%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between MSC and VITL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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