NAII vs SPY
Comparison between Natural Alternatives International Inc (NAII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NAII, delivering a return of +13.5% compared to -29.1%
NAII vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAII vs SPY - Historical Returns
Returns include dividend reinvestment.
NAII vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAII | SPY |
|---|---|---|
| 2026 | -30.08% | +8.76% |
| 2025 | -16.45% | +18.00% |
| 2024 | -34.04% | +25.59% |
| 2023 | -20.37% | +26.72% |
| 2022 | -33.57% | -18.64% |
| 2021 | +19.34% | +30.52% |
| 2020 | +33.70% | +17.28% |
| 2019 | -18.90% | +31.09% |
| 2018 | -4.56% | -5.24% |
| 2017 | -10.04% | +20.78% |
| 2016 | +8.45% | +13.59% |
| 2015 | +94.36% | +1.31% |
| 2014 | -4.97% | +14.56% |
| 2013 | +8.75% | +29.00% |
| 2012 | -38.86% | +14.17% |
| 2011 | +56.74% | +0.85% |
| 2010 | -25.63% | +13.14% |
| 2009 | +26.02% | +22.67% |
| 2008 | -30.52% | -36.25% |
| 2007 | -2.27% | +5.32% |
| 2006 | +36.11% | +13.85% |
| 2005 | -26.28% | +5.32% |
| 2004 | +44.22% | +10.75% |
| 2003 | +62.03% | +24.18% |
| 2002 | +66.04% | -22.42% |
| 2001 | +7.45% | -10.13% |
| 2000 | -31.37% | -8.84% |
| 1999 | -7.14% | +8.61% |
NAII vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NAII drawdown is -86.89%. The current SPY drawdown is -2.45%.
| Rank | NAII | SPY |
|---|---|---|
| #1 | -87.15% Aug 5, 2021 - Jun 12, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -76.81% May 7, 2004 - Apr 11, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -70.04% Nov 12, 1999 - Oct 31, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -63.96% Apr 12, 2016 - Jan 26, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.66% Jan 21, 2003 - Jun 9, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.12% Apr 16, 2021 - Aug 4, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.36% Nov 1, 2002 - Jan 14, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.69% Feb 10, 2021 - Apr 16, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.44% Aug 27, 2003 - Oct 27, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.50% Mar 5, 2004 - Apr 5, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.70% Apr 6, 2004 - Apr 28, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.10% Jun 11, 2003 - Aug 20, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.22% Jan 20, 2004 - Feb 23, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.67% Nov 4, 2003 - Dec 24, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.07% Apr 29, 2004 - May 4, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NAII and SPY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
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