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VITL vs MSC

Comparison between Vital Farms Inc (VITL, Company) and Studio City International Holdings Ltd (MSC, Company).

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

5-Year PerformanceVITL has outperformed MSC, delivering a return of -7.7% compared to -27.6%

VITL vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VITL
$577M
Winner
MSC
$578M
Max Drawdown
Winner
VITL
84.20%
MSC
93.96%
Sharpe Ratio
VITL
-1.45
Winner
MSC
-0.58
5Y Beta
VITL
0.52
Winner
MSC
-0.18
Industry
VITL
Farm Products
MSC
Resorts & Casinos
P/E Ratio
VITL
12.28
Winner
MSC
-1.80
Forward P/E
VITL
208.33
Winner
MSC
18.48
5Y EPS CAGR
VITL
25.88%
MSC
N/A
Debt to Equity
Winner
VITL
0.00%
MSC
386.45%
Free Cash Flow Yield
VITL
-15.53%
Winner
MSC
36.40%
P/S Ratio
VITL
0.72
Winner
MSC
0.53
P/B Ratio
VITL
1.70
Winner
MSC
0.60

VITL vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VITL
+19.38%
MSC
-8.50%
3M
Winner
VITL
+0.16%
MSC
-26.80%
6M
VITL
-55.07%
Winner
MSC
-43.52%
1Y
VITL
-67.73%
Winner
MSC
-63.40%
5Y(CAGR)
Winner
VITL
-7.66%
MSC
-27.59%
Max(CAGR)
Winner
VITL
-15.65%
MSC
-24.06%

VITL vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVITLMSC
2026-57.24%-48.16%
2025-17.77%-36.04%
2024+144.26%-17.28%
2023+3.63%-0.46%
2022-18.51%+4.04%
2021-27.93%-62.54%
2020-28.22%-39.90%
2019N/A+18.12%
2018N/A+7.87%

VITL vs MSC 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 MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current VITL drawdown is -75.67%. The current MSC drawdown is -92.82%.

RankVITLMSC
#1-84.20%
Aug 27, 2025 - May 18, 2026
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-80.31%
Aug 6, 2020 - May 30, 2024
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-39.85%
Jun 28, 2024 - Aug 13, 2025
N/A
#4-9.52%
Jun 5, 2024 - Jun 24, 2024
N/A
#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 MSC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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