AORT vs VITL: Correlation
How closely do Artivion, Inc. (AORT) and Vital Farms, Inc. (VITL) trade together? Their weekly returns over three years give a correlation of 0.40, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AORT and VITL?
Over the past 3 years, AORT and VITL moved with a correlation of 0.40, which is moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.40 over 3. Over 5 years the correlation is 0.34, and the annualized covariance of weekly returns is 1092.0 %².
By 3-year correlation, VITL places #6 of the 15 assets tracked against AORT. Their recent paths diverged sharply: over the last 12 months AORT outperformed by 41.1 percentage points (-39.0% for AORT against -80.1% for VITL).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AORT vs VITL: side by side
| AORT (Artivion, Inc.) | VITL (Vital Farms, Inc.) | |
|---|---|---|
| 1-year return | -39.0% | -80.1% |
| 5-year return | +3.6% | -39.5% |
| Volatility (ann.) | 47.1% | 57.5% |
| Beta vs S&P 500 | 0.88 | 0.55 |
| Max drawdown (3Y) | -57.8% | -84.2% |
| Market cap | $1.3B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AORT | VITL |
|---|---|---|
| 2022 | -40.4% | -17.4% |
| 2023 | +47.5% | +5.2% |
| 2024 | +59.9% | +140.2% |
| 2025 | +59.5% | -15.3% |
| 2026 | -41.5% | -67.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AORT and VITL good diversifiers for each other?
Reasonably. At 0.40, AORT and VITL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AORT and VITL?
The AORT/VITL correlation stands at 0.40 on a 3-year window (1 year: 0.39, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is VITL a good diversifier for AORT?
Reasonably. At 0.40, AORT and VITL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.40 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: AORT correlations · VITL correlations
