VITL vs TOYO
Comparison between Vital Farms Inc (VITL, Company) and TOYO Co Ltd (TOYO, Company).
VITL is from the Consumer Defensive sector, while TOYO is from the Technology sector.
VITL vs TOYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VITL
$464M
TOYO
$463M
Max Drawdown
VITL
84.20%
Winner
TOYO
63.44%
Sharpe Ratio
VITL
-1.52
Winner
TOYO
2.06
5Y Beta
VITL
0.57
Winner
TOYO
0.41
Industry
VITL
Farm Products
TOYO
Solar
P/E Ratio
Winner
VITL
9.86
TOYO
11.66
Forward P/E
VITL
208.33
Winner
TOYO
5.31
5Y EPS CAGR
VITL
25.88%
TOYO
N/A
Debt to Equity
Winner
VITL
0.00%
TOYO
4.92%
Free Cash Flow Yield
VITL
-19.35%
Winner
TOYO
8.91%
P/S Ratio
Winner
VITL
0.58
TOYO
0.92
P/B Ratio
Winner
VITL
1.36
TOYO
3.40
VITL vs TOYO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VITL
+22.54%
TOYO
+7.37%
3M
VITL
-39.32%
Winner
TOYO
+63.10%
6M
VITL
-69.10%
Winner
TOYO
+101.26%
1Y
VITL
-67.07%
Winner
TOYO
+243.70%
5Y(CAGR)
VITL
-13.30%
TOYO
N/A
Max(CAGR)
VITL
-18.53%
Winner
TOYO
+76.54%
VITL vs TOYO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VITL | TOYO |
|---|---|---|
| 2026 | -64.45% | +115.10% |
| 2025 | -17.77% | +67.91% |
| 2024 | +144.26% | -20.28% |
| 2023 | +3.63% | N/A |
| 2022 | -18.51% | N/A |
| 2021 | -27.93% | N/A |
| 2020 | -28.22% | N/A |
VITL vs TOYO 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 TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.
The current VITL drawdown is -79.77%. The current TOYO drawdown is -24.54%.
| Rank | VITL | TOYO |
|---|---|---|
| #1 | -84.20% Aug 27, 2025 - May 18, 2026 | -63.44% Jul 1, 2024 - Aug 9, 2024 |
| #2 | -80.31% Aug 6, 2020 - May 30, 2024 | -58.42% Aug 12, 2024 - Aug 1, 2025 |
| #3 | -39.85% Jun 28, 2024 - Aug 13, 2025 | -28.21% Feb 4, 2026 - Apr 8, 2026 |
| #4 | -9.52% Jun 5, 2024 - Jun 24, 2024 | -27.73% Oct 15, 2025 - Feb 2, 2026 |
| #5 | -4.31% Jun 26, 2024 - Jun 28, 2024 | -25.84% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -1.66% Aug 18, 2025 - Aug 20, 2025 | -24.26% Aug 1, 2025 - Sep 3, 2025 |
| #7 | -1.15% May 30, 2024 - Jun 3, 2024 | -21.48% Apr 22, 2026 - May 18, 2026 |
| #8 | -0.91% Aug 25, 2025 - Aug 27, 2025 | -16.96% Sep 3, 2025 - Oct 6, 2025 |
| #9 | -0.32% Jun 3, 2024 - Jun 5, 2024 | -10.73% May 28, 2026 - Jun 2, 2026 |
| #10 | N/A | -8.72% May 18, 2026 - May 26, 2026 |
| #11 | N/A | -2.33% Apr 14, 2026 - Apr 16, 2026 |
| #12 | N/A | -1.67% Jun 2, 2026 - Jun 4, 2026 |
| #13 | N/A | -0.56% Oct 9, 2025 - Oct 13, 2025 |
| #14 | N/A | -0.26% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between VITL and TOYO is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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