Performance analysis of Vital Farms (VITL)
Annual Return
Over the past 3 years, VITL has had an average annual return of +7.08%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VITL has had an average annual return of -7.16%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 31, 2020, VITL has had an average annual return of -15.26%, underperforming the benchmark SPY, which returned +16.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.95% | -15.26% | +140.20% | +5.18% | -17.40% | -28.64% | -28.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.92% | -25.88% | -33.04% | -3.35% | -26.66% | +16.17% | +12.73% | -58.95% | |||||
| 2025 | +16.41% | -24.54% | -7.97% | +12.37% | -7.01% | +20.99% | -3.43% | +37.35% | -19.46% | -20.16% | -0.46% | -2.33% | -15.26% |
| 2024 | -8.36% | +24.96% | +29.40% | +15.09% | +54.64% | +13.02% | -21.98% | -13.82% | +11.51% | -1.11% | -4.27% | +13.52% | +140.20% |
| 2023 | +17.84% | -8.08% | -5.32% | -15.81% | +12.48% | -17.25% | -2.41% | +0.69% | -1.71% | -4.48% | +20.43% | +17.79% | +5.18% |
| 2022 | -8.47% | -13.80% | -13.26% | -6.96% | -13.89% | -11.61% | +34.85% | +9.74% | -7.57% | +10.60% | +7.78% | +4.55% | -17.40% |
| 2021 | -2.28% | +9.65% | -19.46% | +11.35% | -12.45% | -6.24% | -12.77% | +3.26% | -2.27% | -6.54% | +2.98% | +6.80% | -28.64% |
| 2020 | +0% | +11.74% | +2.87% | -14.74% | -14.23% | -14.61% | -28.22% |
Drawdown analysis of Vital Farms (VITL)
The maximum drawdown for the VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current VITL drawdown is -74.99%.
Since Jul 31, 2020 VITL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.20% | Aug 27, 2025 | 181 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -80.31% | Aug 6, 2020 | 477 | Jun 29, 2022 | 482 | May 30, 2024 | 959 |
| -39.85% | Jun 28, 2024 | 98 | Nov 15, 2024 | 183 | Aug 13, 2025 | 281 |
| -9.52% | Jun 5, 2024 | 7 | Jun 14, 2024 | 5 | Jun 24, 2024 | 12 |
| -4.30% | Jun 26, 2024 | 1 | Jun 27, 2024 | 1 | Jun 28, 2024 | 2 |
| -1.66% | Aug 18, 2025 | 1 | Aug 19, 2025 | 1 | Aug 20, 2025 | 2 |
| -1.15% | May 30, 2024 | 1 | May 31, 2024 | 1 | Jun 3, 2024 | 2 |
| -0.91% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |
| -0.32% | Jun 3, 2024 | 1 | Jun 4, 2024 | 1 | Jun 5, 2024 | 2 |