VITL vs MGR

Comparison between Vital Farms Inc (VITL, Company) and Affiliated Managers Group Inc (MGR, Company).

VITL is from the Consumer Defensive sector, while MGR is from the Financials sector.

5-Year PerformanceMGR has outperformed VITL, delivering a return of +0.0% compared to -6.4%

VITL vs MGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VITL(COMPANY)	MGR(COMPANY)
Market Cap	$602M	$602M
Max Drawdown	84.20%	40.21%
Sharpe Ratio	-1.46	-0.08
5Y Beta	0.50	0.25
Industry	Farm Products	Investment Banking & Investment Services
P/E Ratio	12.80	0.84
Forward P/E	208.33	N/A
PEG Ratio	N/A	0.02
Dividend Yield	N/A	6.46%
5Y Dividends CAGR	N/A	0.01%
5Y EPS CAGR	25.88%	147.87%
Debt to Equity	0.00%	83.11%
Free Cash Flow Yield	-14.91%	N/A
P/S Ratio	0.75	N/A
P/B Ratio	1.79	N/A

Market Cap

VITL

$602M

Winner

MGR

$602M

Max Drawdown

VITL

84.20%

Winner

MGR

40.21%

Sharpe Ratio

VITL

-1.46

Winner

MGR

-0.08

5Y Beta

VITL

0.50

Winner

MGR

0.25

Industry

VITL

Farm Products

MGR

Investment Banking & Investment Services

P/E Ratio

VITL

12.80

Winner

MGR

0.84

Forward P/E

VITL

208.33

MGR

N/A

PEG Ratio

VITL

N/A

MGR

0.02

Dividend Yield

VITL

N/A

MGR

6.46%

5Y Dividends CAGR

VITL

N/A

MGR

0.01%

5Y EPS CAGR

VITL

25.88%

Winner

MGR

147.87%

Debt to Equity

Winner

VITL

0.00%

MGR

83.11%

Free Cash Flow Yield

VITL

-14.91%

MGR

N/A

P/S Ratio

VITL

0.75

MGR

N/A

P/B Ratio

VITL

1.79

MGR

N/A

VITL vs MGR - Historical Returns

Returns include dividend reinvestment.

Period	VITL	MGR
1 month	+7.57%	+2.69%
3 months	-8.35%	+2.12%
6 months	-56.03%	-2.22%
1 year	-66.69%	+3.00%
5 years(CAGR)	-6.40%	+0.01%
Max(CAGR)	-15.87%	+3.33%

Winner

VITL

+7.57%

MGR

+2.69%

VITL

-8.35%

Winner

MGR

+2.12%

VITL

-56.03%

Winner

MGR

-2.22%

VITL

-66.69%

Winner

MGR

+3.00%

5Y(CAGR)

VITL

-6.40%

Winner

MGR

+0.01%

Max(CAGR)

VITL

-15.87%

Winner

MGR

+3.33%

VITL vs MGR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VITL	MGR
2026	-58.05%	-0.74%
2025	-17.77%	+0.66%
2024	+144.26%	+3.45%
2023	+3.63%	+14.39%
2022	-18.51%	-17.68%
2021	-27.93%	+3.17%
2020	-28.22%	+7.94%
2019	N/A	+13.00%

VITL vs MGR 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 MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The current VITL drawdown is -76.13%. The current MGR drawdown is -8.79%.

Rank	VITL	MGR
#1	-84.20% Aug 27, 2025 - May 18, 2026	-40.21% Feb 10, 2020 - Jul 13, 2020
#2	-80.31% Aug 6, 2020 - May 30, 2024	-23.16% Jul 12, 2021 - Feb 9, 2024
#3	-39.85% Jun 28, 2024 - Aug 13, 2025	-17.51% Oct 18, 2024 - Apr 16, 2025
#4	-9.52% Jun 5, 2024 - Jun 24, 2024	-10.12% Feb 12, 2024 - Sep 5, 2024
#5	-4.31% Jun 26, 2024 - Jun 28, 2024	-4.81% Aug 18, 2020 - Dec 15, 2020
#6	-1.66% Aug 18, 2025 - Aug 20, 2025	-4.32% Dec 28, 2020 - Mar 31, 2021
#7	-1.15% May 30, 2024 - Jun 3, 2024	-3.55% Apr 14, 2021 - Jun 16, 2021
#8	-0.91% Aug 25, 2025 - Aug 27, 2025	-3.01% Sep 3, 2019 - Oct 22, 2019
#9	-0.32% Jun 3, 2024 - Jun 5, 2024	-2.46% Jul 20, 2020 - Jul 31, 2020
#10	N/A	-2.46% Nov 13, 2019 - Dec 18, 2019
#11	N/A	-2.15% Jul 31, 2019 - Aug 22, 2019
#12	N/A	-1.64% Oct 2, 2024 - Oct 16, 2024
#13	N/A	-1.60% Dec 23, 2019 - Jan 14, 2020
#14	N/A	-1.47% Jul 31, 2020 - Aug 11, 2020
#15	N/A	-1.46% Jan 14, 2020 - Feb 3, 2020