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VITL vs CEPF

Comparison between Vital Farms Inc (VITL, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

VITL is from the Consumer Defensive sector, while CEPF is from the Financial Services sector.

VITL vs CEPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VITL
$598M
CEPF
$597M
Max Drawdown
VITL
84.20%
Winner
CEPF
4.52%
Sharpe Ratio
VITL
-1.40
Winner
CEPF
-0.02
5Y Beta
VITL
0.53
Winner
CEPF
0.04
Industry
VITL
Farm Products
CEPF
Shell Companies
P/E Ratio
Winner
VITL
12.71
CEPF
67.62
Forward P/E
VITL
208.33
CEPF
N/A
5Y EPS CAGR
VITL
25.88%
CEPF
N/A
Debt to Equity
Winner
VITL
0.00%
CEPF
0.04%
Free Cash Flow Yield
VITL
-15.01%
Winner
CEPF
-0.01%
P/S Ratio
VITL
0.74
CEPF
N/A
P/B Ratio
VITL
1.70
Winner
CEPF
1.30

VITL vs CEPF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VITL
+30.06%
CEPF
+1.06%
3M
VITL
-0.15%
Winner
CEPF
+1.75%
6M
VITL
-51.98%
Winner
CEPF
+0.00%
1Y
VITL
-64.48%
Winner
CEPF
+3.26%
5Y(CAGR)
VITL
-7.79%
CEPF
N/A
Max(CAGR)
VITL
-15.27%
Winner
CEPF
+3.57%

VITL vs CEPF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVITLCEPF
2026-56.04%+1.06%
2025-17.77%+1.58%
2024+144.26%N/A
2023+3.63%N/A
2022-18.51%N/A
2021-27.93%N/A
2020-28.22%N/A

VITL vs CEPF Drawdown Comparison

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

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current VITL drawdown is -74.99%. The current CEPF drawdown is -1.60%.

RankVITLCEPF
#1-84.20%
Aug 27, 2025 - May 18, 2026
-4.52%
Oct 28, 2025 - Apr 2, 2026
#2-80.31%
Aug 6, 2020 - May 30, 2024
-1.28%
Oct 13, 2025 - Oct 27, 2025
#3-39.85%
Jun 28, 2024 - Aug 13, 2025
-0.49%
Aug 28, 2025 - Sep 11, 2025
#4-9.52%
Jun 5, 2024 - Jun 24, 2024
-0.48%
Oct 6, 2025 - Oct 8, 2025
#5-4.31%
Jun 26, 2024 - Jun 28, 2024
-0.20%
Sep 19, 2025 - Sep 26, 2025
#6-1.66%
Aug 18, 2025 - Aug 20, 2025
-0.15%
Sep 11, 2025 - Sep 16, 2025
#7-1.15%
May 30, 2024 - Jun 3, 2024
-0.15%
Sep 26, 2025 - Oct 1, 2025
#8-0.91%
Aug 25, 2025 - Aug 27, 2025
-0.05%
Aug 22, 2025 - Aug 27, 2025
#9-0.32%
Jun 3, 2024 - Jun 5, 2024
-0.05%
Sep 16, 2025 - Sep 19, 2025

Correlation

Correlation between VITL and CEPF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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