CBLL vs NGVC

Comparison between Ceribell Inc (CBLL, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

CBLL is from the Healthcare sector, while NGVC is from the Consumer Defensive sector.

CBLL vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBLL(COMPANY)	NGVC(COMPANY)
Market Cap	$734M	$733M
Max Drawdown	63.89%	89.04%
Sharpe Ratio	0.51	-0.47
5Y Beta	1.51	0.44
Industry	Medical Devices	Grocery Stores
P/E Ratio	-11.99	15.19
Forward P/E	N/A	13.70
PEG Ratio	N/A	0.93
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	0.00%	0.63%
Free Cash Flow Yield	-6.73%	2.36%
P/S Ratio	7.74	0.57
P/B Ratio	5.16	3.17

Market Cap

Winner

CBLL

$734M

NGVC

$733M

Max Drawdown

Winner

CBLL

63.89%

NGVC

89.04%

Sharpe Ratio

Winner

CBLL

0.51

NGVC

-0.47

5Y Beta

CBLL

1.51

Winner

NGVC

0.44

Industry

CBLL

Medical Devices

NGVC

Grocery Stores

P/E Ratio

Winner

CBLL

-11.99

NGVC

15.19

Forward P/E

CBLL

N/A

NGVC

13.70

PEG Ratio

CBLL

N/A

NGVC

0.93

Dividend Yield

CBLL

N/A

NGVC

1.65%

5Y Dividends CAGR

CBLL

N/A

NGVC

-21.26%

5Y EPS CAGR

CBLL

N/A

NGVC

23.04%

Debt to Equity

Winner

CBLL

0.00%

NGVC

0.63%

Free Cash Flow Yield

CBLL

-6.73%

Winner

NGVC

2.36%

P/S Ratio

CBLL

7.74

Winner

NGVC

0.57

P/B Ratio

CBLL

5.16

Winner

NGVC

3.17

CBLL vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	CBLL	NGVC
1 month	+2.22%	+4.15%
3 months	-12.78%	+13.31%
6 months	-14.08%	+22.24%
1 year	+21.17%	-19.25%
5 years(CAGR)	N/A	+28.20%
10 years(CAGR)	N/A	+12.59%
Max(CAGR)	-15.81%	+6.66%

CBLL

+2.22%

Winner

NGVC

+4.15%

CBLL

-12.78%

Winner

NGVC

+13.31%

CBLL

-14.08%

Winner

NGVC

+22.24%

Winner

CBLL

+21.17%

NGVC

-19.25%

5Y(CAGR)

CBLL

N/A

NGVC

+28.20%

10Y(CAGR)

CBLL

N/A

NGVC

+12.59%

Max(CAGR)

CBLL

-15.81%

Winner

NGVC

+6.66%

CBLL vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CBLL	NGVC
2026	-13.47%	+28.33%
2025	-15.20%	-38.45%
2024	+3.52%	+147.26%
2023	N/A	+93.11%
2022	N/A	-34.50%
2021	N/A	+3.78%
2020	N/A	+61.98%
2019	N/A	-36.62%
2018	N/A	+72.05%
2017	N/A	-25.52%
2016	N/A	-41.14%
2015	N/A	-23.48%
2014	N/A	-32.51%
2013	N/A	+112.46%
2012	N/A	+6.89%

CBLL vs NGVC Drawdown Comparison

The maximum drawdown for CBLL was -63.89%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The current CBLL drawdown is -39.05%. The current NGVC drawdown is -46.35%.

Rank	CBLL	NGVC
#1	-63.89% Dec 6, 2024 - Nov 4, 2025	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-13.64% Nov 7, 2024 - Dec 3, 2024	-59.87% May 9, 2025 - Jan 7, 2026
#3	-4.04% Dec 3, 2024 - Dec 6, 2024	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-4.03% Oct 21, 2024 - Nov 6, 2024	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	N/A	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	N/A	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	N/A	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	N/A	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	N/A	-13.10% May 21, 2013 - Jun 17, 2013
#10	N/A	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	N/A	-9.33% May 2, 2025 - May 9, 2025
#12	N/A	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	N/A	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	N/A	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	N/A	-4.91% Apr 23, 2013 - May 10, 2013