FDUS vs NGVC

Comparison between Fidus Investment Corp (FDUS, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

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

5-Year PerformanceNGVC has outperformed FDUS, delivering a return of +26.1% compared to +14.6%

FDUS vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDUS(COMPANY)	NGVC(COMPANY)
Market Cap	$696M	$694M
Max Drawdown	78.82%	89.04%
Sharpe Ratio	0.13	-0.59
5Y Beta	0.61	0.48
Industry	Asset Management	Grocery Stores
P/E Ratio	8.16	14.37
Forward P/E	9.35	12.79
PEG Ratio	N/A	0.88
Dividend Yield	9.38%	1.77%
5Y Dividends CAGR	9.40%	-21.26%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	91.94%	0.63%
Free Cash Flow Yield	-18.58%	2.50%

Market Cap

Winner

FDUS

$696M

NGVC

$694M

Max Drawdown

Winner

FDUS

78.82%

NGVC

89.04%

Sharpe Ratio

Winner

FDUS

0.13

NGVC

-0.59

5Y Beta

FDUS

0.61

Winner

NGVC

0.48

Industry

FDUS

Asset Management

NGVC

Grocery Stores

P/E Ratio

Winner

FDUS

8.16

NGVC

14.37

Forward P/E

Winner

FDUS

9.35

NGVC

12.79

PEG Ratio

FDUS

N/A

NGVC

0.88

Dividend Yield

Winner

FDUS

9.38%

NGVC

1.77%

5Y Dividends CAGR

Winner

FDUS

9.40%

NGVC

-21.26%

5Y EPS CAGR

FDUS

N/A

NGVC

23.04%

Debt to Equity

FDUS

91.94%

Winner

NGVC

0.63%

Free Cash Flow Yield

FDUS

-18.58%

Winner

NGVC

2.50%

FDUS vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	FDUS	NGVC
1 month	+1.66%	+3.36%
3 months	+7.39%	+20.10%
6 months	+2.21%	+21.40%
1 year	+2.93%	-24.25%
5 years(CAGR)	+14.59%	+26.10%
10 years(CAGR)	+14.45%	+12.31%
Max(CAGR)	+12.97%	+6.39%

FDUS

+1.66%

Winner

NGVC

+3.36%

FDUS

+7.39%

Winner

NGVC

+20.10%

FDUS

+2.21%

Winner

NGVC

+21.40%

Winner

FDUS

+2.93%

NGVC

-24.25%

5Y(CAGR)

FDUS

+14.59%

Winner

NGVC

+26.10%

10Y(CAGR)

Winner

FDUS

+14.45%

NGVC

+12.31%

Max(CAGR)

Winner

FDUS

+12.97%

NGVC

+6.39%

FDUS vs NGVC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDUS	NGVC
2026	+0.07%	+23.22%
2025	+0.79%	-38.45%
2024	+20.97%	+147.26%
2023	+18.93%	+93.11%
2022	+16.13%	-34.50%
2021	+54.52%	+3.78%
2020	+0.81%	+61.98%
2019	+38.22%	-36.62%
2018	-15.78%	+72.05%
2017	+3.59%	-25.52%
2016	+24.51%	-41.14%
2015	+2.90%	-23.48%
2014	-22.99%	-32.51%
2013	+44.85%	+112.46%
2012	+41.01%	+6.89%
2011	-9.19%	N/A

FDUS vs NGVC Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

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

The current FDUS drawdown is -6.96%. The current NGVC drawdown is -48.49%.

Rank	FDUS	NGVC
#1	-68.51% Dec 4, 2019 - Nov 27, 2020	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-34.63% Dec 27, 2013 - Nov 25, 2016	-59.87% May 9, 2025 - Jan 7, 2026
#3	-23.93% Feb 14, 2025 - Apr 8, 2025	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-23.45% Apr 19, 2017 - Feb 20, 2019	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-22.67% Jun 21, 2011 - Feb 13, 2012	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-18.89% Apr 25, 2022 - Aug 15, 2022	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	-16.33% Aug 16, 2022 - Nov 7, 2022	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	-14.36% Oct 1, 2012 - Nov 30, 2012	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	-12.47% Jul 31, 2023 - Dec 19, 2023	-13.10% May 21, 2013 - Jun 17, 2013
#10	-11.27% Nov 26, 2013 - Dec 24, 2013	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	-11.27% Jul 12, 2019 - Nov 29, 2019	-9.33% May 2, 2025 - May 9, 2025
#12	-10.42% Feb 17, 2023 - Jun 27, 2023	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	-10.15% Dec 1, 2020 - Feb 16, 2021	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	-9.77% Mar 28, 2013 - Jun 3, 2013	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	-7.77% May 7, 2021 - Jun 7, 2021	-4.91% Apr 23, 2013 - May 10, 2013

Correlation

Correlation between FDUS and NGVC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2011 - 2026)

FDUS vs NGVC dividend yield comparison.

Year	FDUS	NGVC
2026	6.21%	1.00%
2025	11.14%	2.04%
2024	11.51%	1.06%
2023	14.63%	8.75%
2022	10.51%	4.38%
2021	8.90%	2.18%
2020	10.15%	16.59%
2019	10.78%	0.71%
2018	13.69%	0.00%
2017	10.54%	0.00%
2016	10.17%	0.00%
2015	11.69%	0.00%
2014	11.58%	0.00%
2013	8.92%	0.00%
2012	8.88%	0.00%
2011	4.93%	0.00%