MDRR vs NAII

Comparison between Medalist Diversified REIT Inc (MDRR, Company) and Natural Alternatives International Inc (NAII, Company).

MDRR is from the Real Estate sector, while NAII is from the Consumer Defensive sector.

5-Year PerformanceMDRR has outperformed NAII, delivering a return of -9.8% compared to -28.0%

MDRR vs NAII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDRR(COMPANY)	NAII(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	93.49%	87.15%
Sharpe Ratio	0.25	-0.14
5Y Beta	0.04	0.31
Industry	Real Estate Services	Packaged Foods
P/E Ratio	2.29	-1.15
Forward P/E	N/A	13.61
PEG Ratio	N/A	-0.02
Dividend Yield	2.45%	N/A
Debt to Equity	119.73%	0.00%
Free Cash Flow Yield	3.37%	-53.86%

Market Cap

MDRR

$17M

Winner

NAII

$17M

Max Drawdown

MDRR

93.49%

Winner

NAII

87.15%

Sharpe Ratio

Winner

MDRR

0.25

NAII

-0.14

5Y Beta

Winner

MDRR

0.04

NAII

0.31

Industry

MDRR

Real Estate Services

NAII

Packaged Foods

P/E Ratio

MDRR

2.29

Winner

NAII

-1.15

Forward P/E

MDRR

N/A

NAII

13.61

PEG Ratio

MDRR

N/A

NAII

-0.02

Dividend Yield

MDRR

2.45%

NAII

N/A

Debt to Equity

MDRR

119.73%

Winner

NAII

0.00%

Free Cash Flow Yield

Winner

MDRR

3.37%

NAII

-53.86%

MDRR vs NAII - Historical Returns

Returns include dividend reinvestment.

Period	MDRR	NAII
1 month	+4.93%	+3.09%
3 months	+1.82%	+1.91%
6 months	-8.72%	-15.24%
1 year	+4.05%	-23.05%
5 years(CAGR)	-9.78%	-28.00%
10 years(CAGR)	N/A	-13.25%
Max(CAGR)	-25.37%	-1.01%

Winner

MDRR

+4.93%

NAII

+3.09%

MDRR

+1.82%

Winner

NAII

+1.91%

Winner

MDRR

-8.72%

NAII

-15.24%

Winner

MDRR

+4.05%

NAII

-23.05%

5Y(CAGR)

Winner

MDRR

-9.78%

NAII

-28.00%

10Y(CAGR)

MDRR

N/A

NAII

-13.25%

Max(CAGR)

MDRR

-25.37%

Winner

NAII

-1.01%

MDRR vs NAII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDRR	NAII
2026	-4.55%	-25.63%
2025	-0.76%	-16.45%
2024	+28.52%	-34.04%
2023	-2.66%	-20.37%
2022	-28.99%	-33.57%
2021	-43.88%	+19.34%
2020	-37.39%	+33.70%
2019	-56.85%	-18.90%
2018	-5.70%	-4.56%
2017	N/A	-10.04%
2016	N/A	+8.45%
2015	N/A	+94.36%
2014	N/A	-4.97%
2013	N/A	+8.75%
2012	N/A	-38.86%
2011	N/A	+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%

MDRR vs NAII Drawdown Comparison

The maximum drawdown for MDRR was -91.32%, occurring on Jan 16, 2024. 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 MDRR drawdown is -89.12%. The current NAII drawdown is -86.06%.

Rank	MDRR	NAII
#1	-91.32% Jan 8, 2019 - Jan 16, 2024	-87.15% Aug 5, 2021 - Jun 12, 2026
#2	-23.41% Dec 11, 2018 - Jan 8, 2019	-76.81% May 7, 2004 - Apr 11, 2016
#3	-2.23% Nov 28, 2018 - Dec 11, 2018	-70.04% Nov 12, 1999 - Oct 31, 2002
#4	N/A	-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