VITL vs HVT

Comparison between Vital Farms Inc (VITL, Company) and Haverty Furniture Cos. Inc (HVT, Company).

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

5-Year PerformanceHVT has outperformed VITL, delivering a return of -3.6% compared to -13.1%

VITL vs HVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VITL(COMPANY)	HVT(COMPANY)
Market Cap	$458M	$459M
Max Drawdown	84.20%	68.87%
Sharpe Ratio	-1.70	0.81
5Y Beta	0.54	0.86
Industry	Farm Products	Home Improvement Retail
P/E Ratio	9.74	N/A
Forward P/E	208.33	13.74
Dividend Yield	N/A	5.51%
5Y Dividends CAGR	N/A	-11.72%
5Y EPS CAGR	25.88%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.59%	5.03%

Market Cap

VITL

$458M

Winner

HVT

$459M

Max Drawdown

VITL

84.20%

Winner

HVT

68.87%

Sharpe Ratio

VITL

-1.70

Winner

HVT

0.81

5Y Beta

Winner

VITL

0.54

HVT

0.86

Industry

VITL

Farm Products

HVT

Home Improvement Retail

P/E Ratio

VITL

9.74

HVT

N/A

Forward P/E

VITL

208.33

Winner

HVT

13.74

Dividend Yield

VITL

N/A

HVT

5.51%

5Y Dividends CAGR

VITL

N/A

HVT

-11.72%

5Y EPS CAGR

VITL

25.88%

HVT

N/A

Debt to Equity

VITL

0.00%

HVT

0.00%

Free Cash Flow Yield

VITL

-19.59%

Winner

HVT

5.03%

VITL vs HVT - Historical Returns

Returns include dividend reinvestment.

Period	VITL	HVT
1 month	+25.72%	+16.53%
3 months	-31.33%	+15.82%
6 months	-67.72%	-0.18%
1 year	-70.88%	+27.20%
5 years(CAGR)	-13.10%	-3.62%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	-18.73%	+5.85%

Winner

VITL

+25.72%

HVT

+16.53%

VITL

-31.33%

Winner

HVT

+15.82%

VITL

-67.72%

Winner

HVT

-0.18%

VITL

-70.88%

Winner

HVT

+27.20%

5Y(CAGR)

VITL

-13.10%

Winner

HVT

-3.62%

10Y(CAGR)

VITL

N/A

HVT

+9.29%

Max(CAGR)

VITL

-18.73%

Winner

HVT

+5.85%

VITL vs HVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VITL	HVT
2026	-65.09%	+6.30%
2025	-17.77%	+13.01%
2024	+144.26%	-35.19%
2023	+3.63%	+26.83%
2022	-18.51%	+4.56%
2021	-27.93%	+12.35%
2020	-28.22%	+57.59%
2019	N/A	+9.78%
2018	N/A	-10.40%
2017	N/A	-2.81%
2016	N/A	+20.96%
2015	N/A	-1.12%
2014	N/A	-25.16%
2013	N/A	+89.49%
2012	N/A	+57.82%
2011	N/A	-18.22%
2010	N/A	-5.07%
2009	N/A	+45.87%
2008	N/A	+14.21%
2007	N/A	-38.86%
2006	N/A	+14.77%
2005	N/A	-24.10%
2004	N/A	-7.16%
2003	N/A	+51.45%
2002	N/A	-12.89%
2001	N/A	+67.01%
2000	N/A	-13.02%
1999	N/A	-8.68%

VITL vs HVT 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 HVT was -66.45%, occurring on Jan 9, 2008. Recovery took 2340 trading sessions.

The current VITL drawdown is -80.14%. The current HVT drawdown is -37.42%.

Rank	VITL	HVT
#1	-84.20% Aug 27, 2025 - May 18, 2026	-66.45% Dec 2, 2003 - Mar 21, 2013
#2	-80.31% Aug 6, 2020 - May 30, 2024	-58.90% Jun 7, 2021 - Apr 16, 2025
#3	-39.85% Jun 28, 2024 - Aug 13, 2025	-57.63% Apr 17, 2019 - Oct 7, 2020
#4	-9.52% Jun 5, 2024 - Jun 24, 2024	-54.47% Mar 4, 2002 - Oct 3, 2003
#5	-4.31% Jun 26, 2024 - Jun 28, 2024	-44.68% Nov 18, 1999 - Feb 15, 2001
#6	-1.66% Aug 18, 2025 - Aug 20, 2025	-40.68% Dec 20, 2013 - Oct 2, 2017
#7	-1.15% May 30, 2024 - Jun 3, 2024	-37.83% Aug 15, 2001 - Nov 23, 2001
#8	-0.91% Aug 25, 2025 - Aug 27, 2025	-32.88% Oct 5, 2017 - Apr 17, 2019
#9	-0.32% Jun 3, 2024 - Jun 5, 2024	-19.74% Aug 5, 2013 - Oct 31, 2013
#10	N/A	-17.27% Feb 15, 2001 - Aug 15, 2001
#11	N/A	-15.65% Jun 4, 2013 - Jul 9, 2013
#12	N/A	-12.61% Apr 29, 2021 - Jun 4, 2021
#13	N/A	-11.49% Nov 24, 2020 - Dec 17, 2020
#14	N/A	-11.27% Dec 6, 2001 - Dec 31, 2001
#15	N/A	-10.76% Oct 15, 2020 - Oct 29, 2020

Correlation

Correlation between VITL and HVT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101