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DOGZ vs NAII

Comparison between Dogness (International) Corp - Class A (DOGZ, Company) and Natural Alternatives International Inc (NAII, Company).

DOGZ is from the Consumer Cyclical sector, while NAII is from the Consumer Defensive sector.

5-Year PerformanceNAII has outperformed DOGZ, delivering a return of -28.0% compared to -50.2%

DOGZ vs NAII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOGZ
$17M
NAII
$17M
Max Drawdown
DOGZ
99.46%
Winner
NAII
87.15%
Sharpe Ratio
DOGZ
-1.27
Winner
NAII
-0.14
5Y Beta
DOGZ
0.43
Winner
NAII
0.31
Industry
DOGZ
Leisure
NAII
Packaged Foods
P/E Ratio
Winner
DOGZ
-3.29
NAII
-1.15
Forward P/E
Winner
DOGZ
6.80
NAII
13.61
PEG Ratio
DOGZ
N/A
NAII
-0.02
Debt to Equity
DOGZ
0.00%
NAII
0.00%
Free Cash Flow Yield
Winner
DOGZ
-2.70%
NAII
-53.86%

DOGZ vs NAII - Historical Returns

Returns include dividend reinvestment.

1M
DOGZ
+2.61%
Winner
NAII
+3.09%
3M
DOGZ
-20.81%
Winner
NAII
+1.91%
6M
DOGZ
-87.61%
Winner
NAII
-15.24%
1Y
DOGZ
-96.00%
Winner
NAII
-23.05%
5Y(CAGR)
DOGZ
-50.22%
Winner
NAII
-28.00%
10Y(CAGR)
DOGZ
-40.70%
Winner
NAII
-13.25%
Max(CAGR)
DOGZ
-40.70%
Winner
NAII
-1.01%

DOGZ vs NAII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOGZNAII
2026-89.07%-25.63%
2025-77.53%-16.45%
2024+456.79%-34.04%
2023-75.29%-20.37%
2022-88.03%-33.57%
2021+320.50%+19.34%
2020+58.14%+33.70%
2019-64.81%-18.90%
2018-30.60%-4.56%
2017+18.00%-10.04%
2016N/A+8.45%
2015N/A+94.36%
2014N/A-4.97%
2013N/A+8.75%
2012N/A-38.86%
2011N/A+56.74%
2010N/A-25.63%
2009N/A+26.02%
2008N/A-30.52%
2007N/A-2.27%
2006N/A+36.11%
2005N/A-26.28%
2004N/A+44.22%
2003N/A+62.03%
2002N/A+66.04%
2001N/A+7.45%
2000N/A-31.37%
1999N/A-7.14%

DOGZ vs NAII Drawdown Comparison

The maximum drawdown for DOGZ was -99.46%, occurring on Jun 9, 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 DOGZ drawdown is -99.32%. The current NAII drawdown is -86.06%.

RankDOGZNAII
#1-99.46%
Jan 5, 2022 - Jun 9, 2026
-87.15%
Aug 5, 2021 - Jun 12, 2026
#2-83.50%
Dec 20, 2017 - Dec 21, 2021
-76.81%
May 7, 2004 - Apr 11, 2016
#3-2.75%
Dec 23, 2021 - Dec 28, 2021
-70.04%
Nov 12, 1999 - Oct 31, 2002
#4-2.62%
Dec 31, 2021 - Jan 4, 2022
-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 DOGZ and NAII is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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