NAII vs TDIC

Comparison between Natural Alternatives International Inc (NAII, Company) and Dreamland Ltd (TDIC, Company).

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

NAII vs TDIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAII(COMPANY)	TDIC(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	87.15%	99.40%
Sharpe Ratio	-0.14	0.87
5Y Beta	0.31	4.46
Industry	Packaged Foods	Advertising Agencies
P/E Ratio	-1.15	3.38
Forward P/E	13.61	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-53.86%	-19.50%
P/S Ratio	N/A	0.22
P/B Ratio	N/A	2.94

Market Cap

Winner

NAII

$17M

TDIC

$17M

Max Drawdown

Winner

NAII

87.15%

TDIC

99.40%

Sharpe Ratio

NAII

-0.14

Winner

TDIC

0.87

5Y Beta

Winner

NAII

0.31

TDIC

4.46

Industry

NAII

Packaged Foods

TDIC

Advertising Agencies

P/E Ratio

Winner

NAII

-1.15

TDIC

3.38

Forward P/E

NAII

13.61

TDIC

N/A

PEG Ratio

NAII

-0.02

TDIC

N/A

Debt to Equity

NAII

0.00%

TDIC

0.00%

Free Cash Flow Yield

NAII

-53.86%

Winner

TDIC

-19.50%

P/S Ratio

NAII

N/A

TDIC

0.22

P/B Ratio

NAII

N/A

TDIC

2.94

NAII vs TDIC - Historical Returns

Returns include dividend reinvestment.

Period	NAII	TDIC
1 month	+3.09%	-65.27%
3 months	+1.91%	-69.91%
6 months	-15.24%	-79.66%
1 year	-23.05%	-98.88%
5 years(CAGR)	-28.00%	N/A
10 years(CAGR)	-13.25%	N/A
Max(CAGR)	-1.01%	-99.31%

Winner

NAII

+3.09%

TDIC

-65.27%

Winner

NAII

+1.91%

TDIC

-69.91%

Winner

NAII

-15.24%

TDIC

-79.66%

Winner

NAII

-23.05%

TDIC

-98.88%

5Y(CAGR)

NAII

-28.00%

TDIC

N/A

10Y(CAGR)

NAII

-13.25%

TDIC

N/A

Max(CAGR)

Winner

NAII

-1.01%

TDIC

-99.31%

NAII vs TDIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAII	TDIC
2026	-25.63%	-75.64%
2025	-16.45%	-95.76%
2024	-34.04%	N/A
2023	-20.37%	N/A
2022	-33.57%	N/A
2021	+19.34%	N/A
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 TDIC 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 TDIC was -99.40%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current NAII drawdown is -86.06%. The current TDIC drawdown is -99.33%.

Rank	NAII	TDIC
#1	-87.15% Aug 5, 2021 - Jun 12, 2026	-99.40% Oct 7, 2025 - Jun 15, 2026
#2	-76.81% May 7, 2004 - Apr 11, 2016	-20.09% Jul 23, 2025 - Sep 23, 2025
#3	-70.04% Nov 12, 1999 - Oct 31, 2002	-1.15% Sep 30, 2025 - Oct 2, 2025
#4	-63.96% Apr 12, 2016 - Jan 26, 2021	-1.12% Sep 26, 2025 - Sep 30, 2025
#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