LODE vs NATR

Comparison between Comstock Inc (LODE, Company) and Nature`s Sunshine Products Inc (NATR, Company).

LODE is from the Basic Materials sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed LODE, delivering a return of +1.4% compared to -34.3%

LODE vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LODE(COMPANY)	NATR(COMPANY)
Market Cap	$353M	$353M
Max Drawdown	100.00%	69.92%
Sharpe Ratio	0.46	0.84
5Y Beta	1.16	0.46
Industry	Other Precious Metals & Mining	Packaged Foods
P/E Ratio	-5.45	17.77
Forward P/E	24.39	15.67
PEG Ratio	0.00	0.17
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	-1.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.14%	6.51%
P/S Ratio	334.84	0.72
P/B Ratio	2.31	2.12

Market Cap

Winner

LODE

$353M

NATR

$353M

Max Drawdown

LODE

100.00%

Winner

NATR

69.92%

Sharpe Ratio

LODE

0.46

Winner

NATR

0.84

5Y Beta

LODE

1.16

Winner

NATR

0.46

Industry

LODE

Other Precious Metals & Mining

NATR

Packaged Foods

P/E Ratio

Winner

LODE

-5.45

NATR

17.77

Forward P/E

LODE

24.39

Winner

NATR

15.67

PEG Ratio

Winner

LODE

0.00

NATR

0.17

5Y Dividends CAGR

LODE

N/A

NATR

20.11%

5Y EPS CAGR

LODE

N/A

NATR

-1.51%

Debt to Equity

LODE

0.00%

NATR

0.00%

Free Cash Flow Yield

LODE

-7.14%

Winner

NATR

6.51%

P/S Ratio

LODE

334.84

Winner

NATR

0.72

P/B Ratio

LODE

2.31

Winner

NATR

2.12

LODE vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	LODE	NATR
1 month	+16.49%	-6.64%
3 months	+57.80%	-13.63%
6 months	+13.81%	-7.19%
1 year	+25.71%	+36.82%
5 years(CAGR)	-34.28%	+1.40%
10 years(CAGR)	-25.66%	+8.45%
Max(CAGR)	-26.64%	+13.87%

Winner

LODE

+16.49%

NATR

-6.64%

Winner

LODE

+57.80%

NATR

-13.63%

Winner

LODE

+13.81%

NATR

-7.19%

LODE

+25.71%

Winner

NATR

+36.82%

5Y(CAGR)

LODE

-34.28%

Winner

NATR

+1.40%

10Y(CAGR)

LODE

-25.66%

Winner

NATR

+8.45%

Max(CAGR)

LODE

-26.64%

Winner

NATR

+13.87%

LODE vs NATR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LODE	NATR
2026	+14.40%	-2.72%
2025	-49.19%	+48.21%
2024	+41.52%	-17.36%
2023	+85.83%	+102.70%
2022	-79.17%	-55.67%
2021	+17.27%	+34.86%
2020	+141.41%	+65.38%
2019	-33.77%	+7.72%
2018	-67.56%	-29.74%
2017	-69.80%	-19.82%
2016	-32.56%	+56.64%
2015	-51.82%	-28.91%
2014	-58.92%	-7.84%
2013	-20.45%	+28.61%
2012	+24.59%	-10.41%
2011	-47.43%	+74.77%
2010	+147.14%	+11.41%
2009	-50.34%	+162.77%
2008	+14.73%	N/A
2007	+187.50%	N/A
2006	-83.18%	N/A
2005	-84.29%	N/A
2004	-84.36%	N/A
2003	+600.00%	N/A

LODE vs NATR Drawdown Comparison

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The current LODE drawdown is -99.99%. The current NATR drawdown is -26.62%.

Rank	LODE	NATR
#1	-100.00% Jan 12, 2004 - Aug 5, 2024	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	-88.57% Mar 19, 2003 - Jun 2, 2003	-61.61% May 6, 2021 - Nov 14, 2025
#3	-61.81% Jun 2, 2003 - Aug 20, 2003	-44.44% May 3, 2010 - May 31, 2011
#4	-48.94% Sep 12, 2003 - Nov 3, 2003	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	-21.54% Dec 3, 2003 - Dec 26, 2003	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	-18.92% Sep 3, 2003 - Sep 11, 2003	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	-16.98% Nov 3, 2003 - Nov 17, 2003	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	-10.53% Nov 18, 2003 - Dec 2, 2003	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	-9.31% Jan 5, 2004 - Jan 12, 2004	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	-4.26% Aug 26, 2003 - Aug 29, 2003	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	-1.10% Aug 21, 2003 - Aug 25, 2003	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	N/A	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	N/A	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	N/A	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	N/A	-8.18% Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between LODE and NATR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101