ABEO vs NATR

Comparison between Abeona Therapeutics Inc (ABEO, Company) and Nature`s Sunshine Products Inc (NATR, Company).

ABEO is from the Healthcare sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed ABEO, delivering a return of +2.9% compared to -28.7%

ABEO vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEO(COMPANY)	NATR(COMPANY)
Market Cap	$365M	$366M
Max Drawdown	100.00%	69.92%
Sharpe Ratio	-0.01	0.76
5Y Beta	0.99	0.46
Industry	Biotechnology	Packaged Foods
P/E Ratio	4.74	18.39
Forward P/E	526.32	16.05
PEG Ratio	0.00	0.17
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	-1.51%
Debt to Equity	12.48%	0.00%
Free Cash Flow Yield	-23.35%	6.29%
P/S Ratio	25.17	0.75
P/B Ratio	2.57	2.20

Market Cap

ABEO

$365M

Winner

NATR

$366M

Max Drawdown

ABEO

100.00%

Winner

NATR

69.92%

Sharpe Ratio

ABEO

-0.01

Winner

NATR

0.76

5Y Beta

ABEO

0.99

Winner

NATR

0.46

Industry

ABEO

Biotechnology

NATR

Packaged Foods

P/E Ratio

Winner

ABEO

4.74

NATR

18.39

Forward P/E

ABEO

526.32

Winner

NATR

16.05

PEG Ratio

Winner

ABEO

0.00

NATR

0.17

5Y Dividends CAGR

ABEO

N/A

NATR

20.11%

5Y EPS CAGR

ABEO

N/A

NATR

-1.51%

Debt to Equity

ABEO

12.48%

Winner

NATR

0.00%

Free Cash Flow Yield

ABEO

-23.35%

Winner

NATR

6.29%

P/S Ratio

ABEO

25.17

Winner

NATR

0.75

P/B Ratio

ABEO

2.57

Winner

NATR

2.20

ABEO vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	ABEO	NATR
1 month	+7.65%	-2.21%
3 months	+12.24%	-25.36%
6 months	+17.25%	-17.31%
1 year	-9.02%	+37.19%
5 years(CAGR)	-28.65%	+2.91%
10 years(CAGR)	-20.99%	+6.52%
Max(CAGR)	-25.33%	+13.80%

Winner

ABEO

+7.65%

NATR

-2.21%

Winner

ABEO

+12.24%

NATR

-25.36%

Winner

ABEO

+17.25%

NATR

-17.31%

ABEO

-9.02%

Winner

NATR

+37.19%

5Y(CAGR)

ABEO

-28.65%

Winner

NATR

+2.91%

10Y(CAGR)

ABEO

-20.99%

Winner

NATR

+6.52%

Max(CAGR)

ABEO

-25.33%

Winner

NATR

+13.80%

ABEO vs NATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEO	NATR
2026	+13.94%	-2.72%
2025	-10.83%	+48.21%
2024	+0.72%	-17.36%
2023	+75.17%	+102.70%
2022	-66.70%	-55.67%
2021	-80.06%	+34.86%
2020	-51.09%	+65.38%
2019	-53.49%	+7.72%
2018	-58.49%	-29.74%
2017	+217.00%	-19.82%
2016	+41.81%	+56.64%
2015	-1.18%	-28.91%
2014	-72.40%	-7.84%
2013	-7.41%	+28.61%
2012	-82.86%	-10.41%
2011	-41.70%	+74.77%
2010	-22.50%	+11.41%
2009	+265.56%	+162.77%
2008	-71.05%	N/A
2007	+12.07%	N/A
2006	+9.80%	N/A
2005	-84.88%	N/A
2004	-31.79%	N/A
2003	+183.24%	N/A
2002	-66.29%	N/A
2001	-11.20%	N/A
2000	+185.71%	N/A
1999	-15.79%	N/A

ABEO vs NATR Drawdown Comparison

The maximum drawdown for ABEO was -100.00%, occurring on Feb 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The current ABEO drawdown is -99.99%. The current NATR drawdown is -26.62%.

Rank	ABEO	NATR
#1	-100.00% Mar 6, 2000 - Feb 24, 2023	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	-44.74% Nov 1, 1999 - Jan 10, 2000	-61.61% May 6, 2021 - Nov 14, 2025
#3	-19.15% Jan 24, 2000 - Feb 11, 2000	-44.44% May 3, 2010 - May 31, 2011
#4	-17.81% Feb 22, 2000 - Mar 2, 2000	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	-16.98% Feb 11, 2000 - Feb 17, 2000	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	-1.56% Jan 13, 2000 - Jan 21, 2000	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	N/A	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	N/A	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	N/A	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	N/A	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	N/A	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	N/A	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	N/A	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	N/A	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	N/A	-8.18% Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between ABEO and NATR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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