NAII vs MDRR

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

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

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

NAII vs MDRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NAII

$17M

MDRR

$17M

Max Drawdown

Winner

NAII

87.15%

MDRR

93.49%

Sharpe Ratio

NAII

-0.14

Winner

MDRR

0.25

5Y Beta

NAII

0.31

Winner

MDRR

0.04

Industry

NAII

Packaged Foods

MDRR

Real Estate Services

P/E Ratio

Winner

NAII

-1.15

MDRR

2.29

Forward P/E

NAII

13.61

MDRR

N/A

PEG Ratio

NAII

-0.02

MDRR

N/A

Dividend Yield

NAII

N/A

MDRR

2.45%

Debt to Equity

Winner

NAII

0.00%

MDRR

119.73%

Free Cash Flow Yield

NAII

-53.86%

Winner

MDRR

3.37%

NAII vs MDRR - Historical Returns

Returns include dividend reinvestment.

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

NAII

+3.09%

Winner

MDRR

+4.93%

Winner

NAII

+1.91%

MDRR

+1.82%

NAII

-15.24%

Winner

MDRR

-8.72%

NAII

-23.05%

Winner

MDRR

+4.05%

5Y(CAGR)

NAII

-28.00%

Winner

MDRR

-9.78%

10Y(CAGR)

NAII

-13.25%

MDRR

N/A

Max(CAGR)

Winner

NAII

-1.01%

MDRR

-25.37%

NAII vs MDRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAII	MDRR
2026	-25.63%	-4.55%
2025	-16.45%	-0.76%
2024	-34.04%	+28.52%
2023	-20.37%	-2.66%
2022	-33.57%	-28.99%
2021	+19.34%	-43.88%
2020	+33.70%	-37.39%
2019	-18.90%	-56.85%
2018	-4.56%	-5.70%
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 MDRR 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 MDRR was -91.32%, occurring on Jan 16, 2024. This drawdown has not yet recovered.

The current NAII drawdown is -86.06%. The current MDRR drawdown is -89.12%.

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