BAFN vs NHTC

Comparison between BayFirst Financial Corp (BAFN, Company) and Natural Health Trends Corp (NHTC, Company).

BAFN is from the Financial Services sector, while NHTC is from the Consumer Cyclical sector.

5-Year PerformanceNHTC has outperformed BAFN, delivering a return of -11.4% compared to -25.5%

BAFN vs NHTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	NHTC(COMPANY)
Market Cap	$23M	$23M
Max Drawdown	84.77%	99.98%
Sharpe Ratio	-1.26	-0.77
5Y Beta	0.35	0.35
Industry	Banks - Regional	Internet Retail
P/E Ratio	-0.82	-56.46
Forward P/E	N/A	13.44
PEG Ratio	N/A	13.45
Dividend Yield	1.25%	34.50%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-31.91%
P/S Ratio	0.72	0.52
P/B Ratio	0.35	1.19

Market Cap

BAFN

$23M

Winner

NHTC

$23M

Max Drawdown

Winner

BAFN

84.77%

NHTC

99.98%

Sharpe Ratio

BAFN

-1.26

Winner

NHTC

-0.77

5Y Beta

Winner

BAFN

0.35

NHTC

0.35

Industry

BAFN

Banks - Regional

NHTC

Internet Retail

P/E Ratio

BAFN

-0.82

Winner

NHTC

-56.46

Forward P/E

BAFN

N/A

NHTC

13.44

PEG Ratio

BAFN

N/A

NHTC

13.45

Dividend Yield

BAFN

1.25%

Winner

NHTC

34.50%

5Y Dividends CAGR

BAFN

N/A

NHTC

0.00%

Debt to Equity

BAFN

0.00%

NHTC

0.00%

Free Cash Flow Yield

BAFN

N/A

NHTC

-31.91%

P/S Ratio

BAFN

0.72

Winner

NHTC

0.52

P/B Ratio

Winner

BAFN

0.35

NHTC

1.19

BAFN vs NHTC - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	NHTC
1 month	-20.16%	-33.33%
3 months	-16.31%	-32.60%
6 months	-36.01%	-39.39%
1 year	-66.80%	-53.21%
5 years(CAGR)	-25.47%	-11.35%
10 years(CAGR)	N/A	-14.43%
Max(CAGR)	-15.32%	-13.20%

Winner

BAFN

-20.16%

NHTC

-33.33%

Winner

BAFN

-16.31%

NHTC

-32.60%

Winner

BAFN

-36.01%

NHTC

-39.39%

BAFN

-66.80%

Winner

NHTC

-53.21%

5Y(CAGR)

BAFN

-25.47%

Winner

NHTC

-11.35%

10Y(CAGR)

BAFN

N/A

NHTC

-14.43%

Max(CAGR)

BAFN

-15.32%

Winner

NHTC

-13.20%

BAFN vs NHTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAFN	NHTC
2026	-36.09%	-36.43%
2025	-39.66%	-18.63%
2024	+4.53%	-11.61%
2023	-20.27%	+92.15%
2022	-26.67%	-43.20%
2021	+71.53%	+52.58%
2020	-12.33%	+7.01%
2019	+0.00%	-69.91%
2018	N/A	+31.41%
2017	N/A	-34.30%
2016	N/A	-14.27%
2015	N/A	+197.26%
2014	N/A	+259.03%
2013	N/A	+216.83%
2012	N/A	+55.38%
2011	N/A	+441.67%
2010	N/A	-7.69%
2009	N/A	-53.33%
2008	N/A	-76.92%
2007	N/A	-25.31%
2006	N/A	-84.03%
2005	N/A	-13.92%
2004	N/A	+0.00%
2003	N/A	+425.00%
2002	N/A	-33.33%
2001	N/A	+92.00%
2000	N/A	-99.15%
1999	N/A	-32.53%

BAFN vs NHTC Drawdown Comparison

The maximum drawdown for BAFN was -83.53%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for NHTC was -99.98%, occurring on Oct 18, 2010. This drawdown has not yet recovered.

The current BAFN drawdown is -83.27%. The current NHTC drawdown is -97.82%.

Rank	BAFN	NHTC
#1	-83.53% Sep 24, 2021 - Jun 15, 2026	-99.98% Nov 8, 1999 - Oct 18, 2010
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	-13.25% Nov 1, 1999 - Nov 8, 1999
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	N/A
#4	-9.59% May 3, 2021 - May 14, 2021	N/A
#5	-8.22% May 14, 2021 - Jul 2, 2021	N/A
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	N/A
#7	-1.43% Apr 22, 2021 - May 3, 2021	N/A
#8	-0.90% Mar 1, 2021 - Mar 11, 2021	N/A
#9	-0.90% Feb 24, 2021 - Mar 1, 2021	N/A
#10	-0.82% Jul 7, 2021 - Jul 16, 2021	N/A
#11	-0.71% Sep 14, 2021 - Sep 24, 2021	N/A
#12	-0.03% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.00% Jan 29, 2021 - Feb 5, 2021	N/A

Correlation

Correlation between BAFN and NHTC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2014 - 2026)

BAFN vs NHTC dividend yield comparison.

Year	BAFN	NHTC
2026	0.00%	10.87%
2025	2.04%	25.89%
2024	2.41%	17.32%
2023	2.45%	13.65%
2022	1.91%	23.32%
2021	4.29%	11.83%
2020	0.96%	16.06%
2019	0.00%	10.41%
2018	0.00%	13.63%
2017	0.00%	9.02%
2016	0.00%	2.45%
2015	0.00%	0.42%
2014	0.00%	0.26%