GENVR vs NGVC

Comparison between Gen Digital Inc (GENVR, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

GENVR vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENVR(COMPANY)	NGVC(COMPANY)
Market Cap	$724M	$720M
Max Drawdown	96.88%	89.04%
Sharpe Ratio	-0.24	-0.64
5Y Beta	3.55	0.45
Industry	N/A	Grocery Stores
P/E Ratio	0.75	14.93
Forward P/E	N/A	12.99
PEG Ratio	0.01	0.91
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	11.22%	23.04%
Debt to Equity	313.90%	0.63%
Free Cash Flow Yield	N/A	2.40%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	3.10

Market Cap

Winner

GENVR

$724M

NGVC

$720M

Max Drawdown

GENVR

96.88%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

GENVR

-0.24

NGVC

-0.64

5Y Beta

GENVR

3.55

Winner

NGVC

0.45

Industry

GENVR

N/A

NGVC

Grocery Stores

P/E Ratio

Winner

GENVR

0.75

NGVC

14.93

Forward P/E

GENVR

N/A

NGVC

12.99

PEG Ratio

Winner

GENVR

0.01

NGVC

0.91

Dividend Yield

GENVR

N/A

NGVC

1.74%

5Y Dividends CAGR

GENVR

N/A

NGVC

-21.26%

5Y EPS CAGR

GENVR

11.22%

Winner

NGVC

23.04%

Debt to Equity

GENVR

313.90%

Winner

NGVC

0.63%

Free Cash Flow Yield

GENVR

N/A

NGVC

2.40%

P/S Ratio

GENVR

N/A

NGVC

0.54

P/B Ratio

GENVR

N/A

NGVC

3.10

GENVR vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	GENVR	NGVC
1 month	+19.81%	-8.77%
3 months	+217.50%	+8.50%
6 months	-52.79%	+14.28%
1 year	-86.78%	-25.18%
5 years(CAGR)	N/A	+27.55%
10 years(CAGR)	N/A	+11.77%
Max(CAGR)	-59.87%	+6.15%

Winner

GENVR

+19.81%

NGVC

-8.77%

Winner

GENVR

+217.50%

NGVC

+8.50%

GENVR

-52.79%

Winner

NGVC

+14.28%

GENVR

-86.78%

Winner

NGVC

-25.18%

5Y(CAGR)

GENVR

N/A

NGVC

+27.55%

10Y(CAGR)

GENVR

N/A

NGVC

+11.77%

Max(CAGR)

GENVR

-59.87%

Winner

NGVC

+6.15%

GENVR vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GENVR	NGVC
2026	-68.25%	+20.11%
2025	+13.28%	-38.45%
2024	N/A	+147.26%
2023	N/A	+93.11%
2022	N/A	-34.50%
2021	N/A	+3.78%
2020	N/A	+61.98%
2019	N/A	-36.62%
2018	N/A	+72.05%
2017	N/A	-25.52%
2016	N/A	-41.14%
2015	N/A	-23.48%
2014	N/A	-32.51%
2013	N/A	+112.46%
2012	N/A	+6.89%

GENVR vs NGVC Drawdown Comparison

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

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

The current GENVR drawdown is -89.46%. The current NGVC drawdown is -49.79%.

Rank	GENVR	NGVC
#1	-96.88% Aug 13, 2025 - Apr 28, 2026	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-29.96% Jul 25, 2025 - Aug 11, 2025	-59.87% May 9, 2025 - Jan 7, 2026
#3	-18.97% May 9, 2025 - Jun 11, 2025	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-18.38% Jun 12, 2025 - Jul 17, 2025	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-3.59% May 1, 2025 - May 7, 2025	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-2.77% Jul 17, 2025 - Jul 23, 2025	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	N/A	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	N/A	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	N/A	-13.10% May 21, 2013 - Jun 17, 2013
#10	N/A	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	N/A	-9.33% May 2, 2025 - May 9, 2025
#12	N/A	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	N/A	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	N/A	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	N/A	-4.91% Apr 23, 2013 - May 10, 2013