FENG vs NAII

Comparison between Phoenix New Media Ltd (FENG, Company) and Natural Alternatives International Inc (NAII, Company).

FENG is from the Communication Services sector, while NAII is from the Consumer Defensive sector.

5-Year PerformanceNAII has outperformed FENG, delivering a return of -28.0% compared to -30.5%

FENG vs NAII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENG(COMPANY)	NAII(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	98.61%	87.15%
Sharpe Ratio	-0.33	-0.14
5Y Beta	0.64	0.31
Industry	Internet Content & Information	Packaged Foods
P/E Ratio	0.94	-1.15
Forward P/E	23.75	13.61
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.27%	-53.86%

Market Cap

Winner

FENG

$17M

NAII

$17M

Max Drawdown

FENG

98.61%

Winner

NAII

87.15%

Sharpe Ratio

FENG

-0.33

Winner

NAII

-0.14

5Y Beta

FENG

0.64

Winner

NAII

0.31

Industry

FENG

Internet Content & Information

NAII

Packaged Foods

P/E Ratio

FENG

0.94

Winner

NAII

-1.15

Forward P/E

FENG

23.75

Winner

NAII

13.61

PEG Ratio

FENG

N/A

NAII

-0.02

Debt to Equity

FENG

0.00%

NAII

0.00%

Free Cash Flow Yield

Winner

FENG

-2.27%

NAII

-53.86%

FENG vs NAII - Historical Returns

Returns include dividend reinvestment.

Period	FENG	NAII
1 month	-10.66%	+3.09%
3 months	-16.22%	+1.91%
6 months	-22.69%	-15.24%
1 year	-25.12%	-23.05%
5 years(CAGR)	-30.48%	-28.00%
10 years(CAGR)	-9.83%	-13.25%
Max(CAGR)	-13.94%	-1.01%

FENG

-10.66%

Winner

NAII

+3.09%

FENG

-16.22%

Winner

NAII

+1.91%

FENG

-22.69%

Winner

NAII

-15.24%

FENG

-25.12%

Winner

NAII

-23.05%

5Y(CAGR)

FENG

-30.48%

Winner

NAII

-28.00%

10Y(CAGR)

Winner

FENG

-9.83%

NAII

-13.25%

Max(CAGR)

FENG

-13.94%

Winner

NAII

-1.01%

FENG vs NAII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FENG	NAII
2026	-9.36%	-25.63%
2025	-32.66%	-16.45%
2024	+68.09%	-34.04%
2023	-48.29%	-20.37%
2022	-49.51%	-33.57%
2021	-27.56%	+19.34%
2020	+23.04%	+33.70%
2019	+49.27%	-18.90%
2018	-52.87%	-4.56%
2017	+102.18%	-10.04%
2016	-43.93%	+8.45%
2015	-28.33%	+94.36%
2014	-17.72%	-4.97%
2013	+171.27%	+8.75%
2012	-36.92%	-38.86%
2011	-54.23%	+56.74%
2010	N/A	-25.63%
2009	N/A	+26.02%
2008	N/A	-30.52%
2007	N/A	-2.27%
2006	N/A	+36.11%
2005	N/A	-26.28%
2004	N/A	+44.22%
2003	N/A	+62.03%
2002	N/A	+66.04%
2001	N/A	+7.45%
2000	N/A	-31.37%
1999	N/A	-7.14%

FENG vs NAII Drawdown Comparison

The maximum drawdown for FENG was -93.13%, occurring on Sep 22, 2023. 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 FENG drawdown is -90.41%. The current NAII drawdown is -86.06%.

Rank	FENG	NAII
#1	-93.13% Jun 3, 2011 - Sep 22, 2023	-87.15% Aug 5, 2021 - Jun 12, 2026
#2	-9.52% May 20, 2011 - Jun 2, 2011	-76.81% May 7, 2004 - Apr 11, 2016
#3	-1.38% May 16, 2011 - May 18, 2011	-70.04% Nov 12, 1999 - Oct 31, 2002
#4	-1.29% May 18, 2011 - May 20, 2011	-63.96% Apr 12, 2016 - Jan 26, 2021
#5	N/A	-34.66% Jan 21, 2003 - Jun 9, 2003
#6	N/A	-29.12% Apr 16, 2021 - Aug 4, 2021
#7	N/A	-19.36% Nov 1, 2002 - Jan 14, 2003
#8	N/A	-18.69% Feb 10, 2021 - Apr 16, 2021
#9	N/A	-14.44% Aug 27, 2003 - Oct 27, 2003
#10	N/A	-12.50% Mar 5, 2004 - Apr 5, 2004
#11	N/A	-10.70% Apr 6, 2004 - Apr 28, 2004
#12	N/A	-10.10% Jun 11, 2003 - Aug 20, 2003
#13	N/A	-9.22% Jan 20, 2004 - Feb 23, 2004
#14	N/A	-6.67% Nov 4, 2003 - Dec 24, 2003
#15	N/A	-5.07% Apr 29, 2004 - May 4, 2004