KRUS vs NGVC

Comparison between Kura Sushi USA Inc - Class A (KRUS, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

KRUS is from the Consumer Cyclical sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed KRUS, delivering a return of +25.9% compared to +3.8%

KRUS vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRUS(COMPANY)	NGVC(COMPANY)
Market Cap	$686M	$686M
Max Drawdown	81.65%	89.04%
Sharpe Ratio	-0.57	-0.83
5Y Beta	1.84	0.52
Industry	Restaurants	Grocery Stores
P/E Ratio	-85.73	14.22
Forward P/E	114.94	12.18
PEG Ratio	-1.38	0.87
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	0.00%	0.63%
Free Cash Flow Yield	-4.10%	2.52%
P/S Ratio	2.22	0.51
P/B Ratio	3.04	2.81

Market Cap

KRUS

$686M

Winner

NGVC

$686M

Max Drawdown

Winner

KRUS

81.65%

NGVC

89.04%

Sharpe Ratio

Winner

KRUS

-0.57

NGVC

-0.83

5Y Beta

KRUS

1.84

Winner

NGVC

0.52

Industry

KRUS

Restaurants

NGVC

Grocery Stores

P/E Ratio

Winner

KRUS

-85.73

NGVC

14.22

Forward P/E

KRUS

114.94

Winner

NGVC

12.18

PEG Ratio

Winner

KRUS

-1.38

NGVC

0.87

Dividend Yield

KRUS

N/A

NGVC

1.86%

5Y Dividends CAGR

KRUS

N/A

NGVC

-21.26%

5Y EPS CAGR

KRUS

N/A

NGVC

23.04%

Debt to Equity

Winner

KRUS

0.00%

NGVC

0.63%

Free Cash Flow Yield

KRUS

-4.10%

Winner

NGVC

2.52%

P/S Ratio

KRUS

2.22

Winner

NGVC

0.51

P/B Ratio

KRUS

3.04

Winner

NGVC

2.81

KRUS vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	KRUS	NGVC
1 month	-17.90%	+5.23%
3 months	-28.78%	+14.86%
6 months	-15.50%	+21.31%
1 year	-39.55%	-30.92%
5 years(CAGR)	+3.80%	+25.94%
10 years(CAGR)	N/A	+12.13%
Max(CAGR)	+13.11%	+6.40%

KRUS

-17.90%

Winner

NGVC

+5.23%

KRUS

-28.78%

Winner

NGVC

+14.86%

KRUS

-15.50%

Winner

NGVC

+21.31%

KRUS

-39.55%

Winner

NGVC

-30.92%

5Y(CAGR)

KRUS

+3.80%

Winner

NGVC

+25.94%

10Y(CAGR)

KRUS

N/A

NGVC

+12.13%

Max(CAGR)

Winner

KRUS

+13.11%

NGVC

+6.40%

KRUS vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KRUS	NGVC
2026	-15.95%	+23.17%
2025	-45.36%	-38.45%
2024	+23.71%	+147.26%
2023	+60.68%	+93.11%
2022	-39.87%	-34.50%
2021	+348.86%	+3.78%
2020	-28.07%	+61.98%
2019	+29.78%	-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%

KRUS vs NGVC Drawdown Comparison

The maximum drawdown for KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

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

The current KRUS drawdown is -62.01%. The current NGVC drawdown is -48.51%.

Rank	KRUS	NGVC
#1	-81.65% Jan 8, 2020 - Feb 22, 2021	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-65.44% Mar 27, 2024 - Apr 8, 2025	-59.87% May 9, 2025 - Jan 7, 2026
#3	-60.29% Dec 31, 2021 - Jul 29, 2022	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-58.32% Aug 15, 2022 - Jul 7, 2023	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-52.02% Jul 13, 2023 - Mar 19, 2024	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-37.71% Aug 20, 2019 - Dec 20, 2019	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	-26.88% Nov 17, 2021 - Dec 31, 2021	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	-24.31% Jul 21, 2021 - Nov 12, 2021	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	-20.77% Mar 19, 2021 - Apr 29, 2021	-13.10% May 21, 2013 - Jun 17, 2013
#10	-20.34% May 28, 2021 - Jul 14, 2021	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	-16.43% Aug 2, 2019 - Aug 19, 2019	-9.33% May 2, 2025 - May 9, 2025
#12	-13.37% Apr 29, 2021 - May 20, 2021	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	-11.51% Dec 24, 2019 - Jan 8, 2020	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	-8.60% Mar 3, 2021 - Mar 15, 2021	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	-7.11% May 24, 2021 - May 27, 2021	-4.91% Apr 23, 2013 - May 10, 2013