NAII vs SMX

Comparison between Natural Alternatives International Inc (NAII, Company) and SMX (Security Matters) Plc (SMX, Company).

NAII is from the Consumer Defensive sector, while SMX is from the Industrials sector.

5-Year PerformanceNAII has outperformed SMX, delivering a return of -29.1% compared to -99.5%

NAII vs SMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAII(COMPANY)	SMX(COMPANY)
Market Cap	$16M	$16M
Max Drawdown	87.15%	100.00%
Sharpe Ratio	-0.26	-0.55
5Y Beta	0.30	0.00
Industry	Packaged Foods	Specialty Business Services
P/E Ratio	-1.08	-1.96
Forward P/E	13.61	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.29%	-2.72%
P/S Ratio	0.11	N/A
P/B Ratio	0.25	12.70

Market Cap

Winner

NAII

$16M

SMX

$16M

Max Drawdown

Winner

NAII

87.15%

SMX

100.00%

Sharpe Ratio

Winner

NAII

-0.26

SMX

-0.55

5Y Beta

NAII

0.30

Winner

SMX

0.00

Industry

NAII

Packaged Foods

SMX

Specialty Business Services

P/E Ratio

NAII

-1.08

Winner

SMX

-1.96

Forward P/E

NAII

13.61

SMX

N/A

PEG Ratio

NAII

-0.01

SMX

N/A

Debt to Equity

NAII

0.00%

SMX

0.00%

Free Cash Flow Yield

NAII

-57.29%

Winner

SMX

-2.72%

P/S Ratio

NAII

0.11

SMX

N/A

P/B Ratio

Winner

NAII

0.25

SMX

12.70

NAII vs SMX - Historical Returns

Returns include dividend reinvestment.

Period	NAII	SMX
1 month	-3.09%	-6.77%
3 months	-4.56%	-97.13%
6 months	-20.06%	-99.95%
1 year	-26.61%	-100.00%
5 years(CAGR)	-29.09%	-99.47%
10 years(CAGR)	-13.79%	N/A
Max(CAGR)	-1.24%	-99.47%

Winner

NAII

-3.09%

SMX

-6.77%

Winner

NAII

-4.56%

SMX

-97.13%

Winner

NAII

-20.06%

SMX

-99.95%

Winner

NAII

-26.61%

SMX

-100.00%

5Y(CAGR)

Winner

NAII

-29.09%

SMX

-99.47%

10Y(CAGR)

NAII

-13.79%

SMX

N/A

Max(CAGR)

Winner

NAII

-1.24%

SMX

-99.47%

NAII vs SMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAII	SMX
2026	-30.08%	-99.69%
2025	-16.45%	-99.96%
2024	-34.04%	-98.65%
2023	-20.37%	-99.68%
2022	-33.57%	+3.66%
2021	+19.34%	-0.61%
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 SMX 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 SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NAII drawdown is -86.89%. The current SMX drawdown is -100.00%.

Rank	NAII	SMX
#1	-87.15% Aug 5, 2021 - Jun 12, 2026	-100.00% Feb 28, 2023 - Jun 10, 2026
#2	-76.81% May 7, 2004 - Apr 11, 2016	-39.52% Jan 30, 2023 - Feb 28, 2023
#3	-70.04% Nov 12, 1999 - Oct 31, 2002	-4.94% Jan 17, 2023 - Jan 27, 2023
#4	-63.96% Apr 12, 2016 - Jan 26, 2021	-1.60% Dec 13, 2021 - Jan 4, 2022
#5	-34.66% Jan 21, 2003 - Jun 9, 2003	-1.40% Jan 4, 2022 - May 31, 2022
#6	-29.12% Apr 16, 2021 - Aug 4, 2021	-0.69% Oct 3, 2022 - Oct 20, 2022
#7	-19.36% Nov 1, 2002 - Jan 14, 2003	-0.45% May 31, 2022 - Jun 6, 2022
#8	-18.69% Feb 10, 2021 - Apr 16, 2021	-0.40% Jun 6, 2022 - Jul 27, 2022
#9	-14.44% Aug 27, 2003 - Oct 27, 2003	-0.20% Aug 18, 2022 - Sep 15, 2022
#10	-12.50% Mar 5, 2004 - Apr 5, 2004	-0.20% Oct 28, 2022 - Nov 22, 2022
#11	-10.70% Apr 6, 2004 - Apr 28, 2004	-0.20% Nov 29, 2022 - Dec 28, 2022
#12	-10.10% Jun 11, 2003 - Aug 20, 2003	-0.05% Jan 5, 2023 - Jan 10, 2023
#13	-9.22% Jan 20, 2004 - Feb 23, 2004	-0.00% Aug 15, 2022 - Aug 18, 2022
#14	-6.67% Nov 4, 2003 - Dec 24, 2003	N/A
#15	-5.07% Apr 29, 2004 - May 4, 2004	N/A