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VITL vs HTZ

Comparison between Vital Farms Inc (VITL, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

VITL is from the Consumer Defensive sector, while HTZ is from the Industrials sector.

5-Year PerformanceVITL has outperformed HTZ, delivering a return of -7.7% compared to -35.3%

VITL vs HTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VITL
$577M
Winner
HTZ
$608M
Max Drawdown
Winner
VITL
84.20%
HTZ
94.88%
Sharpe Ratio
VITL
-1.45
Winner
HTZ
-1.16
5Y Beta
Winner
VITL
0.52
HTZ
1.14
Industry
VITL
Farm Products
HTZ
Rental & Leasing Services
P/E Ratio
VITL
12.28
Winner
HTZ
-0.95
Forward P/E
VITL
208.33
Winner
HTZ
11.78
5Y EPS CAGR
Winner
VITL
25.88%
HTZ
-22.91%
Debt to Equity
VITL
0.00%
HTZ
0.00%
Free Cash Flow Yield
VITL
-15.53%
HTZ
N/A
P/S Ratio
VITL
0.72
Winner
HTZ
0.07
P/B Ratio
VITL
1.70
Winner
HTZ
0.54

VITL vs HTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VITL
+19.38%
HTZ
-62.35%
3M
Winner
VITL
+0.16%
HTZ
-67.71%
6M
Winner
VITL
-55.07%
HTZ
-65.55%
1Y
Winner
VITL
-67.73%
HTZ
-75.89%
5Y(CAGR)
Winner
VITL
-7.66%
HTZ
-35.28%
Max(CAGR)
Winner
VITL
-15.65%
HTZ
-40.78%

VITL vs HTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVITLHTZ
2026-57.24%-63.51%
2025-17.77%+37.80%
2024+144.26%-64.12%
2023+3.63%-30.83%
2022-18.51%-37.82%
2021-27.93%-7.41%
2020-28.22%N/A

VITL vs HTZ 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 HTZ was -94.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current VITL drawdown is -75.67%. The current HTZ drawdown is -94.46%.

RankVITLHTZ
#1-84.20%
Aug 27, 2025 - May 18, 2026
-94.88%
Nov 5, 2021 - Jul 20, 2026
#2-80.31%
Aug 6, 2020 - May 30, 2024
-44.42%
Jul 1, 2021 - Oct 25, 2021
#3-39.85%
Jun 28, 2024 - Aug 13, 2025
-6.88%
Nov 1, 2021 - Nov 5, 2021
#4-9.52%
Jun 5, 2024 - Jun 24, 2024
-1.60%
Oct 26, 2021 - Oct 28, 2021
#5-4.31%
Jun 26, 2024 - Jun 28, 2024
N/A
#6-1.66%
Aug 18, 2025 - Aug 20, 2025
N/A
#7-1.15%
May 30, 2024 - Jun 3, 2024
N/A
#8-0.91%
Aug 25, 2025 - Aug 27, 2025
N/A
#9-0.32%
Jun 3, 2024 - Jun 5, 2024
N/A

Correlation

Correlation between VITL and HTZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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