GROY vs NGVC

Comparison between Gold Royalty Corp (GROY, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

GROY is from the Basic Materials sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed GROY, delivering a return of +26.1% compared to -9.3%

GROY vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	NGVC(COMPANY)
Market Cap	$692M	$694M
Max Drawdown	82.43%	89.04%
Sharpe Ratio	0.67	-0.59
5Y Beta	0.81	0.48
Industry	Gold	Grocery Stores
P/E Ratio	-348.42	14.37
Forward P/E	22.37	12.79
PEG Ratio	N/A	0.88
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	-39.65%	23.04%
Debt to Equity	0.01%	0.63%
Free Cash Flow Yield	-3.42%	2.50%

Market Cap

GROY

$692M

Winner

NGVC

$694M

Max Drawdown

Winner

GROY

82.43%

NGVC

89.04%

Sharpe Ratio

Winner

GROY

0.67

NGVC

-0.59

5Y Beta

GROY

0.81

Winner

NGVC

0.48

Industry

GROY

Gold

NGVC

Grocery Stores

P/E Ratio

Winner

GROY

-348.42

NGVC

14.37

Forward P/E

GROY

22.37

Winner

NGVC

12.79

PEG Ratio

GROY

N/A

NGVC

0.88

Dividend Yield

GROY

N/A

NGVC

1.77%

5Y Dividends CAGR

GROY

N/A

NGVC

-21.26%

5Y EPS CAGR

GROY

-39.65%

Winner

NGVC

23.04%

Debt to Equity

Winner

GROY

0.01%

NGVC

0.63%

Free Cash Flow Yield

GROY

-3.42%

Winner

NGVC

2.50%

GROY vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	GROY	NGVC
1 month	-11.96%	+3.36%
3 months	-20.06%	+20.10%
6 months	-28.43%	+21.40%
1 year	+29.86%	-24.25%
5 years(CAGR)	-9.35%	+26.10%
10 years(CAGR)	N/A	+12.31%
Max(CAGR)	-3.67%	+6.39%

GROY

-11.96%

Winner

NGVC

+3.36%

GROY

-20.06%

Winner

NGVC

+20.10%

GROY

-28.43%

Winner

NGVC

+21.40%

Winner

GROY

+29.86%

NGVC

-24.25%

5Y(CAGR)

GROY

-9.35%

Winner

NGVC

+26.10%

10Y(CAGR)

GROY

N/A

NGVC

+12.31%

Max(CAGR)

GROY

-3.67%

Winner

NGVC

+6.39%

GROY vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GROY	NGVC
2026	-29.66%	+23.22%
2025	+225.81%	-38.45%
2024	-16.55%	+147.26%
2023	-40.37%	+93.11%
2022	-52.08%	-34.50%
2021	+37.43%	+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%

GROY vs NGVC Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. 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 GROY drawdown is -55.87%. The current NGVC drawdown is -48.49%.

Rank	GROY	NGVC
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-59.87% May 9, 2025 - Jan 7, 2026
#3	-10.60% Mar 12, 2021 - May 24, 2021	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-7.50% May 24, 2021 - Jun 14, 2021	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	N/A	-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