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CRIS vs NAII

Comparison between Curis Inc (CRIS, Company) and Natural Alternatives International Inc (NAII, Company).

CRIS is from the Healthcare sector, while NAII is from the Consumer Defensive sector.

5-Year PerformanceNAII has outperformed CRIS, delivering a return of -28.0% compared to -69.2%

CRIS vs NAII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRIS
$17M
NAII
$17M
Max Drawdown
CRIS
99.98%
Winner
NAII
87.15%
Sharpe Ratio
CRIS
-1.80
Winner
NAII
-0.14
5Y Beta
CRIS
1.19
Winner
NAII
0.31
Industry
CRIS
Biotechnology
NAII
Packaged Foods
P/E Ratio
CRIS
-0.81
Winner
NAII
-1.15
Forward P/E
CRIS
N/A
NAII
13.61
PEG Ratio
CRIS
N/A
NAII
-0.02
5Y EPS CAGR
CRIS
-31.57%
NAII
N/A
Debt to Equity
CRIS
0.00%
NAII
0.00%
Free Cash Flow Yield
CRIS
N/A
NAII
-53.86%

CRIS vs NAII - Historical Returns

Returns include dividend reinvestment.

1M
CRIS
-12.29%
Winner
NAII
+3.09%
3M
CRIS
-48.35%
Winner
NAII
+1.91%
6M
CRIS
-63.39%
Winner
NAII
-15.24%
1Y
CRIS
-81.70%
Winner
NAII
-23.05%
5Y(CAGR)
CRIS
-69.16%
Winner
NAII
-28.00%
10Y(CAGR)
CRIS
-44.72%
Winner
NAII
-13.25%
Max(CAGR)
CRIS
-28.45%
Winner
NAII
-1.01%

CRIS vs NAII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRISNAII
2026-57.17%-25.63%
2025-76.72%-16.45%
2024-75.42%-34.04%
2023+3.47%-20.37%
2022-89.28%-33.57%
2021-47.29%+19.34%
2020+342.70%+33.70%
2019+107.01%-18.90%
2018-81.36%-4.56%
2017-78.40%-10.04%
2016+11.59%+8.45%
2015+96.62%+94.36%
2014-47.74%-4.97%
2013-22.95%+8.75%
2012-24.62%-38.86%
2011+130.54%+56.74%
2010-40.90%-25.63%
2009+330.46%+26.02%
2008-26.47%-30.52%
2007-21.61%-2.27%
2006-66.58%+36.11%
2005-29.08%-26.28%
2004+14.22%+44.22%
2003+332.69%+62.03%
2002-80.93%+66.04%
2001-33.01%+7.45%
2000-63.60%-31.37%
1999N/A-7.14%

CRIS vs NAII Drawdown Comparison

The maximum drawdown for CRIS was -99.98%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAII was -87.15%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current CRIS drawdown is -99.98%. The current NAII drawdown is -86.06%.

RankCRISNAII
#1-99.98%
Aug 1, 2000 - Jun 16, 2026
-87.15%
Aug 5, 2021 - Jun 12, 2026
#2N/A-76.81%
May 7, 2004 - Apr 11, 2016
#3N/A-70.04%
Nov 12, 1999 - Oct 31, 2002
#4N/A-63.96%
Apr 12, 2016 - Jan 26, 2021
#5N/A-34.66%
Jan 21, 2003 - Jun 9, 2003
#6N/A-29.12%
Apr 16, 2021 - Aug 4, 2021
#7N/A-19.36%
Nov 1, 2002 - Jan 14, 2003
#8N/A-18.69%
Feb 10, 2021 - Apr 16, 2021
#9N/A-14.44%
Aug 27, 2003 - Oct 27, 2003
#10N/A-12.50%
Mar 5, 2004 - Apr 5, 2004
#11N/A-10.70%
Apr 6, 2004 - Apr 28, 2004
#12N/A-10.10%
Jun 11, 2003 - Aug 20, 2003
#13N/A-9.22%
Jan 20, 2004 - Feb 23, 2004
#14N/A-6.67%
Nov 4, 2003 - Dec 24, 2003
#15N/A-5.07%
Apr 29, 2004 - May 4, 2004

Correlation

Correlation between CRIS and NAII is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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