NAII vs FATBB

Comparison between Natural Alternatives International Inc (NAII, Company) and FAT Brands Inc. Class B Common Stock (FATBB, Company).

NAII is from the Consumer Defensive sector, while FATBB is from the Consumer Cyclical sector.

5-Year PerformanceNAII has outperformed FATBB, delivering a return of -28.0% compared to -29.8%

NAII vs FATBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAII(COMPANY)	FATBB(COMPANY)
Market Cap	$17M	$16M
Max Drawdown	87.15%	97.51%
Sharpe Ratio	-0.14	0.45
5Y Beta	0.31	N/A
Industry	Packaged Foods	Restaurants
P/E Ratio	-1.15	-0.07
Forward P/E	13.61	N/A
PEG Ratio	-0.02	-0.00
Dividend Yield	N/A	22.70%
5Y EPS CAGR	N/A	98.84%
Debt to Equity	0.00%	-216.09%
Free Cash Flow Yield	-53.86%	N/A

Market Cap

Winner

NAII

$17M

FATBB

$16M

Max Drawdown

Winner

NAII

87.15%

FATBB

97.51%

Sharpe Ratio

NAII

-0.14

Winner

FATBB

0.45

5Y Beta

NAII

0.31

FATBB

N/A

Industry

NAII

Packaged Foods

FATBB

Restaurants

P/E Ratio

Winner

NAII

-1.15

FATBB

-0.07

Forward P/E

NAII

13.61

FATBB

N/A

PEG Ratio

Winner

NAII

-0.02

FATBB

-0.00

Dividend Yield

NAII

N/A

FATBB

22.70%

5Y EPS CAGR

NAII

N/A

FATBB

98.84%

Debt to Equity

NAII

0.00%

Winner

FATBB

-216.09%

Free Cash Flow Yield

NAII

-53.86%

FATBB

N/A

NAII vs FATBB - Historical Returns

Returns include dividend reinvestment.

Period	NAII	FATBB
1 month	+3.09%	+0.00%
3 months	+1.91%	+0.00%
6 months	-15.24%	-41.64%
1 year	-23.05%	-61.76%
5 years(CAGR)	-28.00%	-29.85%
10 years(CAGR)	-13.25%	N/A
Max(CAGR)	-1.01%	-29.85%

Winner

NAII

+3.09%

FATBB

+0.00%

Winner

NAII

+1.91%

FATBB

+0.00%

Winner

NAII

-15.24%

FATBB

-41.64%

Winner

NAII

-23.05%

FATBB

-61.76%

5Y(CAGR)

Winner

NAII

-28.00%

FATBB

-29.85%

10Y(CAGR)

NAII

-13.25%

FATBB

N/A

Max(CAGR)

Winner

NAII

-1.01%

FATBB

-29.85%

NAII vs FATBB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAII	FATBB
2026	-25.63%	-30.15%
2025	-16.45%	-55.75%
2024	-34.04%	-11.33%
2023	-20.37%	+15.54%
2022	-33.57%	-58.74%
2021	+19.34%	+36.36%
2020	+33.70%	N/A
2019	-18.90%	N/A
2018	-4.56%	N/A
2017	-10.04%	N/A
2016	+8.45%	N/A
2015	+94.36%	N/A
2014	-4.97%	N/A
2013	+8.75%	N/A
2012	-38.86%	N/A
2011	+56.74%	N/A
2010	-25.63%	N/A
2009	+26.02%	N/A
2008	-30.52%	N/A
2007	-2.27%	N/A
2006	+36.11%	N/A
2005	-26.28%	N/A
2004	+44.22%	N/A
2003	+62.03%	N/A
2002	+66.04%	N/A
2001	+7.45%	N/A
2000	-31.37%	N/A
1999	-7.14%	N/A

NAII vs FATBB Drawdown Comparison

The maximum drawdown for NAII was -87.15%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for FATBB was -96.76%, occurring on Jan 29, 2026. This drawdown has not yet recovered.

The current NAII drawdown is -86.06%. The current FATBB drawdown is -91.02%.

Rank	NAII	FATBB
#1	-87.15% Aug 5, 2021 - Jun 12, 2026	-96.76% Nov 8, 2021 - Jan 29, 2026
#2	-76.81% May 7, 2004 - Apr 11, 2016	-56.58% Aug 25, 2021 - Nov 4, 2021
#3	-70.04% Nov 12, 1999 - Oct 31, 2002	N/A
#4	-63.96% Apr 12, 2016 - Jan 26, 2021	N/A
#5	-34.66% Jan 21, 2003 - Jun 9, 2003	N/A
#6	-29.12% Apr 16, 2021 - Aug 4, 2021	N/A
#7	-19.36% Nov 1, 2002 - Jan 14, 2003	N/A
#8	-18.69% Feb 10, 2021 - Apr 16, 2021	N/A
#9	-14.44% Aug 27, 2003 - Oct 27, 2003	N/A
#10	-12.50% Mar 5, 2004 - Apr 5, 2004	N/A
#11	-10.70% Apr 6, 2004 - Apr 28, 2004	N/A
#12	-10.10% Jun 11, 2003 - Aug 20, 2003	N/A
#13	-9.22% Jan 20, 2004 - Feb 23, 2004	N/A
#14	-6.67% Nov 4, 2003 - Dec 24, 2003	N/A
#15	-5.07% Apr 29, 2004 - May 4, 2004	N/A