CD vs NGVC

Comparison between Chaince DigitalHoldings Inc (CD, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

CD is from the Financial Services sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed CD, delivering a return of +25.9% compared to -5.7%

CD vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	NGVC(COMPANY)
Market Cap	$688M	$686M
Max Drawdown	99.79%	89.04%
Sharpe Ratio	1.13	-0.83
5Y Beta	1.87	0.52
Industry	Capital Markets	Grocery Stores
P/E Ratio	-137.57	14.22
Forward P/E	N/A	12.18
PEG Ratio	N/A	0.87
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	-51.87%	23.04%
Debt to Equity	0.00%	0.63%
Free Cash Flow Yield	-0.35%	2.52%
P/S Ratio	293.83	0.51
P/B Ratio	14.70	2.81

Market Cap

Winner

$688M

NGVC

$686M

Max Drawdown

99.79%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

1.13

NGVC

-0.83

5Y Beta

1.87

Winner

NGVC

0.52

Industry

Capital Markets

NGVC

Grocery Stores

P/E Ratio

Winner

-137.57

NGVC

14.22

Forward P/E

N/A

NGVC

12.18

PEG Ratio

N/A

NGVC

0.87

Dividend Yield

N/A

NGVC

1.86%

5Y Dividends CAGR

N/A

NGVC

-21.26%

5Y EPS CAGR

-51.87%

Winner

NGVC

23.04%

Debt to Equity

Winner

0.00%

NGVC

0.63%

Free Cash Flow Yield

-0.35%

Winner

NGVC

2.52%

P/S Ratio

293.83

Winner

NGVC

0.51

P/B Ratio

14.70

Winner

NGVC

2.81

CD vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	CD	NGVC
1 month	-2.02%	+5.23%
3 months	-10.42%	+14.86%
6 months	-13.19%	+21.31%
1 year	+27.21%	-30.92%
5 years(CAGR)	-5.66%	+25.94%
10 years(CAGR)	-24.87%	+12.13%
Max(CAGR)	-28.59%	+6.40%

-2.02%

Winner

NGVC

+5.23%

-10.42%

Winner

NGVC

+14.86%

-13.19%

Winner

NGVC

+21.31%

Winner

+27.21%

NGVC

-30.92%

5Y(CAGR)

-5.66%

Winner

NGVC

+25.94%

10Y(CAGR)

-24.87%

Winner

NGVC

+12.13%

Max(CAGR)

-28.59%

Winner

NGVC

+6.40%

CD vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CD	NGVC
2026	+19.51%	+23.17%
2025	-34.26%	-38.45%
2024	+172.11%	+147.26%
2023	+110.82%	+93.11%
2022	-64.41%	-34.50%
2021	-5.09%	+3.78%
2020	+83.07%	+61.98%
2019	+24.24%	-36.62%
2018	-93.33%	+72.05%
2017	-72.94%	-25.52%
2016	-24.35%	-41.14%
2015	-51.34%	-23.48%
2014	N/A	-32.51%
2013	N/A	+112.46%
2012	N/A	+6.89%

CD vs NGVC Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. 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 CD drawdown is -98.00%. The current NGVC drawdown is -48.51%.

Rank	CD	NGVC
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-59.87% May 9, 2025 - Jan 7, 2026
#3	N/A	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	N/A	-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