NAII vs FENG

Comparison between Natural Alternatives International Inc (NAII, Company) and Phoenix New Media Ltd (FENG, Company).

NAII is from the Consumer Defensive sector, while FENG is from the Communication Services sector.

5-Year PerformanceNAII has outperformed FENG, delivering a return of -28.0% compared to -30.5%

NAII vs FENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAII(COMPANY)	FENG(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	87.15%	98.61%
Sharpe Ratio	-0.14	-0.33
5Y Beta	0.31	0.64
Industry	Packaged Foods	Internet Content & Information
P/E Ratio	-1.15	0.94
Forward P/E	13.61	23.75
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-53.86%	-2.27%

Market Cap

NAII

$17M

Winner

FENG

$17M

Max Drawdown

Winner

NAII

87.15%

FENG

98.61%

Sharpe Ratio

Winner

NAII

-0.14

FENG

-0.33

5Y Beta

Winner

NAII

0.31

FENG

0.64

Industry

NAII

Packaged Foods

FENG

Internet Content & Information

P/E Ratio

Winner

NAII

-1.15

FENG

0.94

Forward P/E

Winner

NAII

13.61

FENG

23.75

PEG Ratio

NAII

-0.02

FENG

N/A

Debt to Equity

NAII

0.00%

FENG

0.00%

Free Cash Flow Yield

NAII

-53.86%

Winner

FENG

-2.27%

NAII vs FENG - Historical Returns

Returns include dividend reinvestment.

Period	NAII	FENG
1 month	+3.09%	-10.66%
3 months	+1.91%	-16.22%
6 months	-15.24%	-22.69%
1 year	-23.05%	-25.12%
5 years(CAGR)	-28.00%	-30.48%
10 years(CAGR)	-13.25%	-9.83%
Max(CAGR)	-1.01%	-13.94%

Winner

NAII

+3.09%

FENG

-10.66%

Winner

NAII

+1.91%

FENG

-16.22%

Winner

NAII

-15.24%

FENG

-22.69%

Winner

NAII

-23.05%

FENG

-25.12%

5Y(CAGR)

Winner

NAII

-28.00%

FENG

-30.48%

10Y(CAGR)

NAII

-13.25%

Winner

FENG

-9.83%

Max(CAGR)

Winner

NAII

-1.01%

FENG

-13.94%

NAII vs FENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAII	FENG
2026	-25.63%	-9.36%
2025	-16.45%	-32.66%
2024	-34.04%	+68.09%
2023	-20.37%	-48.29%
2022	-33.57%	-49.51%
2021	+19.34%	-27.56%
2020	+33.70%	+23.04%
2019	-18.90%	+49.27%
2018	-4.56%	-52.87%
2017	-10.04%	+102.18%
2016	+8.45%	-43.93%
2015	+94.36%	-28.33%
2014	-4.97%	-17.72%
2013	+8.75%	+171.27%
2012	-38.86%	-36.92%
2011	+56.74%	-54.23%
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 FENG 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 FENG was -93.13%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current NAII drawdown is -86.06%. The current FENG drawdown is -90.41%.

Rank	NAII	FENG
#1	-87.15% Aug 5, 2021 - Jun 12, 2026	-93.13% Jun 3, 2011 - Sep 22, 2023
#2	-76.81% May 7, 2004 - Apr 11, 2016	-9.52% May 20, 2011 - Jun 2, 2011
#3	-70.04% Nov 12, 1999 - Oct 31, 2002	-1.38% May 16, 2011 - May 18, 2011
#4	-63.96% Apr 12, 2016 - Jan 26, 2021	-1.29% May 18, 2011 - May 20, 2011
#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