TOYO vs VITL
Comparison between TOYO Co Ltd (TOYO, Company) and Vital Farms Inc (VITL, Company).
TOYO is from the Technology sector, while VITL is from the Consumer Defensive sector.
TOYO vs VITL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TOYO
$463M
Winner
VITL
$464M
Max Drawdown
Winner
TOYO
63.44%
VITL
84.20%
Sharpe Ratio
Winner
TOYO
2.06
VITL
-1.52
5Y Beta
Winner
TOYO
0.41
VITL
0.57
Industry
TOYO
Solar
VITL
Farm Products
P/E Ratio
TOYO
11.66
Winner
VITL
9.86
Forward P/E
Winner
TOYO
5.31
VITL
208.33
5Y EPS CAGR
TOYO
N/A
VITL
25.88%
Debt to Equity
TOYO
4.92%
Winner
VITL
0.00%
Free Cash Flow Yield
Winner
TOYO
8.91%
VITL
-19.35%
P/S Ratio
TOYO
0.92
Winner
VITL
0.58
P/B Ratio
TOYO
3.40
Winner
VITL
1.36
TOYO vs VITL - Historical Returns
Returns include dividend reinvestment.
1M
TOYO
+7.37%
Winner
VITL
+22.54%
3M
Winner
TOYO
+63.10%
VITL
-39.32%
6M
Winner
TOYO
+101.26%
VITL
-69.10%
1Y
Winner
TOYO
+243.70%
VITL
-67.07%
5Y(CAGR)
TOYO
N/A
VITL
-13.30%
Max(CAGR)
Winner
TOYO
+76.54%
VITL
-18.53%
TOYO vs VITL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TOYO | VITL |
|---|---|---|
| 2026 | +115.10% | -64.45% |
| 2025 | +67.91% | -17.77% |
| 2024 | -20.28% | +144.26% |
| 2023 | N/A | +3.63% |
| 2022 | N/A | -18.51% |
| 2021 | N/A | -27.93% |
| 2020 | N/A | -28.22% |
TOYO vs VITL Drawdown Comparison
The maximum drawdown for TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.
The maximum drawdown for VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current TOYO drawdown is -24.54%. The current VITL drawdown is -79.77%.
| Rank | TOYO | VITL |
|---|---|---|
| #1 | -63.44% Jul 1, 2024 - Aug 9, 2024 | -84.20% Aug 27, 2025 - May 18, 2026 |
| #2 | -58.42% Aug 12, 2024 - Aug 1, 2025 | -80.31% Aug 6, 2020 - May 30, 2024 |
| #3 | -28.21% Feb 4, 2026 - Apr 8, 2026 | -39.85% Jun 28, 2024 - Aug 13, 2025 |
| #4 | -27.73% Oct 15, 2025 - Feb 2, 2026 | -9.52% Jun 5, 2024 - Jun 24, 2024 |
| #5 | -25.84% Jun 4, 2026 - Jun 10, 2026 | -4.31% Jun 26, 2024 - Jun 28, 2024 |
| #6 | -24.26% Aug 1, 2025 - Sep 3, 2025 | -1.66% Aug 18, 2025 - Aug 20, 2025 |
| #7 | -21.48% Apr 22, 2026 - May 18, 2026 | -1.15% May 30, 2024 - Jun 3, 2024 |
| #8 | -16.96% Sep 3, 2025 - Oct 6, 2025 | -0.91% Aug 25, 2025 - Aug 27, 2025 |
| #9 | -10.73% May 28, 2026 - Jun 2, 2026 | -0.32% Jun 3, 2024 - Jun 5, 2024 |
| #10 | -8.72% May 18, 2026 - May 26, 2026 | N/A |
| #11 | -2.33% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #12 | -1.67% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #13 | -0.56% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #14 | -0.26% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between TOYO and VITL is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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