CMCL vs NATR

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Nature`s Sunshine Products Inc (NATR, Company).

CMCL is from the Basic Materials sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceCMCL has outperformed NATR, delivering a return of +12.5% compared to +2.9%

CMCL vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	NATR(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	68.22%	69.92%
Sharpe Ratio	0.15	0.82
5Y Beta	0.77	0.46
Industry	Gold	Packaged Foods
P/E Ratio	5.75	18.17
Forward P/E	6.55	16.18
PEG Ratio	0.04	0.17
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.02%	20.11%
5Y EPS CAGR	17.57%	-1.51%
Debt to Equity	42.61%	0.00%
Free Cash Flow Yield	13.45%	6.37%
P/S Ratio	1.34	0.74
P/B Ratio	1.29	2.18

Market Cap

CMCL

$361M

Winner

NATR

$361M

Max Drawdown

Winner

CMCL

68.22%

NATR

69.92%

Sharpe Ratio

CMCL

0.15

Winner

NATR

0.82

5Y Beta

CMCL

0.77

Winner

NATR

0.46

Industry

CMCL

Gold

NATR

Packaged Foods

P/E Ratio

Winner

CMCL

5.75

NATR

18.17

Forward P/E

Winner

CMCL

6.55

NATR

16.18

PEG Ratio

Winner

CMCL

0.04

NATR

0.17

Dividend Yield

CMCL

3.08%

NATR

N/A

5Y Dividends CAGR

CMCL

11.02%

Winner

NATR

20.11%

5Y EPS CAGR

Winner

CMCL

17.57%

NATR

-1.51%

Debt to Equity

CMCL

42.61%

Winner

NATR

0.00%

Free Cash Flow Yield

Winner

CMCL

13.45%

NATR

6.37%

P/S Ratio

CMCL

1.34

Winner

NATR

0.74

P/B Ratio

Winner

CMCL

1.29

NATR

2.18

CMCL vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	NATR
1 month	-1.36%	-6.93%
3 months	-17.22%	-25.29%
6 months	-30.51%	-19.55%
1 year	-0.15%	+40.80%
5 years(CAGR)	+12.45%	+2.90%
10 years(CAGR)	+17.23%	+6.39%
Max(CAGR)	+17.23%	+13.75%

Winner

CMCL

-1.36%

NATR

-6.93%

Winner

CMCL

-17.22%

NATR

-25.29%

CMCL

-30.51%

Winner

NATR

-19.55%

CMCL

-0.15%

Winner

NATR

+40.80%

5Y(CAGR)

Winner

CMCL

+12.45%

NATR

+2.90%

10Y(CAGR)

Winner

CMCL

+17.23%

NATR

+6.39%

Max(CAGR)

Winner

CMCL

+17.23%

NATR

+13.75%

CMCL vs NATR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CMCL	NATR
2026	-27.58%	-3.24%
2025	+183.80%	+48.21%
2024	-20.87%	-17.36%
2023	-0.20%	+102.70%
2022	+12.80%	-55.67%
2021	-34.09%	+34.86%
2020	+93.04%	+65.38%
2019	+54.11%	+7.72%
2018	-28.14%	-29.74%
2017	+20.37%	-19.82%
2016	N/A	+56.64%
2015	N/A	-28.91%
2014	N/A	-7.84%
2013	N/A	+28.61%
2012	N/A	-10.41%
2011	N/A	+74.77%
2010	N/A	+11.41%
2009	N/A	+162.77%

CMCL vs NATR Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

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

The current CMCL drawdown is -49.19%. The current NATR drawdown is -27.01%.

Rank	CMCL	NATR
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	-54.72% Oct 15, 2025 - Jul 20, 2026	-61.61% May 6, 2021 - Nov 14, 2025
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-44.44% May 3, 2010 - May 31, 2011
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	-8.54% May 8, 2020 - May 18, 2020	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	-8.18% Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between CMCL and NATR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

CMCL vs NATR dividend yield comparison.

Year	CMCL	NATR
2026	1.49%	0.00%
2025	2.14%	0.00%
2024	5.95%	0.00%
2023	4.59%	0.00%
2022	4.52%	0.00%
2021	4.29%	5.41%
2020	2.11%	0.00%
2019	3.27%	0.00%
2018	5.24%	0.00%
2017	1.86%	0.87%
2016	0.00%	2.67%
2015	0.00%	3.95%
2014	0.00%	12.82%
2013	0.00%	10.97%
2012	0.00%	1.04%