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AUDC vs NATR

Comparison between Audiocodes (AUDC, Company) and Nature`s Sunshine Products Inc (NATR, Company).

AUDC is from the Technology sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed AUDC, delivering a return of -1.3% compared to -18.5%

AUDC vs NATR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AUDC
$274M
NATR
$273M
Max Drawdown
AUDC
98.64%
Winner
NATR
69.92%
Sharpe Ratio
Winner
AUDC
0.30
NATR
0.09
5Y Beta
AUDC
1.06
Winner
NATR
0.38
Industry
AUDC
Communication Equipment
NATR
Packaged Foods
P/E Ratio
AUDC
30.58
Winner
NATR
15.05
Forward P/E
Winner
AUDC
13.05
NATR
13.97
PEG Ratio
AUDC
N/A
NATR
0.46
Dividend Yield
AUDC
3.99%
NATR
N/A
5Y Dividends CAGR
AUDC
14.09%
Winner
NATR
20.11%
5Y EPS CAGR
AUDC
-16.72%
Winner
NATR
-3.84%
Debt to Equity
AUDC
0.00%
NATR
0.00%
Free Cash Flow Yield
Winner
AUDC
8.36%
NATR
6.62%

AUDC vs NATR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUDC
+0.88%
NATR
-29.10%
3M
Winner
AUDC
+21.54%
NATR
-31.48%
6M
Winner
AUDC
+43.98%
NATR
-43.14%
1Y
Winner
AUDC
+7.31%
NATR
-8.71%
5Y(CAGR)
AUDC
-18.48%
Winner
NATR
-1.32%
10Y(CAGR)
Winner
AUDC
+11.29%
NATR
+1.57%
Max(CAGR)
AUDC
-3.24%
Winner
NATR
+11.85%

AUDC vs NATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUDCNATR
2026+20.75%-27.04%
2025-8.90%+48.21%
2024-15.07%-17.36%
2023-29.18%+102.70%
2022-48.97%-55.67%
2021+28.21%+34.86%
2020+5.60%+65.38%
2019+138.50%+7.72%
2018+34.39%-29.74%
2017+11.68%-19.82%
2016+56.02%+56.64%
2015-14.66%-28.91%
2014-36.24%-7.84%
2013+108.48%+28.61%
2012-18.68%-10.41%
2011-37.00%+74.77%
2010+111.11%+11.41%
2009+36.02%+162.77%
2008-65.06%N/A
2007-47.02%N/A
2006-20.79%N/A
2005-31.06%N/A
2004+56.85%N/A
2003+288.10%N/A
2002-55.59%N/A
2001-47.20%N/A
2000-69.01%N/A
1999+53.54%N/A

AUDC vs NATR Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. 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 AUDC drawdown is -83.17%. The current NATR drawdown is -44.96%.

RankAUDCNATR
#1-98.64%
Mar 10, 2000 - Mar 3, 2009
-62.20%
Nov 26, 2013 - Jan 6, 2021
#2-40.27%
Dec 30, 1999 - Mar 3, 2000
-61.61%
May 6, 2021 - Nov 14, 2025
#3-26.75%
Nov 18, 1999 - Dec 28, 1999
-44.96%
Mar 2, 2026 - Aug 13, 2026
#4-14.89%
Nov 1, 1999 - Nov 5, 1999
-44.44%
May 3, 2010 - May 31, 2011
#5-7.93%
Nov 8, 1999 - Nov 12, 1999
-38.45%
Jul 21, 2011 - Aug 12, 2013
#6-3.55%
Mar 6, 2000 - Mar 9, 2000
-26.26%
Oct 23, 2009 - Dec 23, 2009
#7-1.12%
Nov 15, 1999 - Nov 17, 1999
-18.83%
Dec 24, 2009 - Apr 12, 2010
#8N/A-13.64%
Jun 29, 2009 - Aug 26, 2009
#9N/A-9.73%
Dec 15, 2025 - Jan 16, 2026
#10N/A-9.60%
Oct 29, 2013 - Nov 26, 2013
#11N/A-9.32%
Oct 6, 2009 - Oct 8, 2009
#12N/A-8.60%
Jan 6, 2021 - Feb 1, 2021
#13N/A-8.40%
Oct 8, 2009 - Oct 13, 2009
#14N/A-8.34%
Feb 12, 2021 - Mar 11, 2021
#15N/A-8.18%
Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between AUDC and NATR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2012 - 2026)

AUDC vs NATR dividend yield comparison.

YearAUDCNATR
20261.95%0.00%
20254.35%0.00%
20243.70%0.00%
20232.98%0.00%
20222.01%0.00%
20210.95%5.41%
20200.98%0.00%
20190.90%0.00%
20182.02%0.00%
20170.00%0.87%
20160.00%2.67%
20150.00%3.95%
20140.00%12.82%
20130.00%10.97%
20120.00%1.04%

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