NATH vs CMCL

Comparison between Nathan`s Famous Inc (NATH, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

NATH is from the Consumer Cyclical sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed NATH, delivering a return of +14.8% compared to +11.1%

NATH vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	CMCL(COMPANY)
Market Cap	$416M	$413M
Max Drawdown	63.09%	68.22%
Sharpe Ratio	-0.14	0.39
5Y Beta	0.57	0.75
Industry	Restaurants	Gold
P/E Ratio	20.77	6.59
Forward P/E	24.63	6.92
PEG Ratio	1.56	0.05
Dividend Yield	1.97%	2.68%
5Y Dividends CAGR	28.99%	11.02%
5Y EPS CAGR	12.70%	17.57%
Debt to Equity	-338.49%	42.61%
Free Cash Flow Yield	4.29%	11.71%
P/S Ratio	2.57	1.54
P/B Ratio	3.38	1.48

Market Cap

Winner

NATH

$416M

CMCL

$413M

Max Drawdown

Winner

NATH

63.09%

CMCL

68.22%

Sharpe Ratio

NATH

-0.14

Winner

CMCL

0.39

5Y Beta

Winner

NATH

0.57

CMCL

0.75

Industry

NATH

Restaurants

CMCL

Gold

P/E Ratio

NATH

20.77

Winner

CMCL

6.59

Forward P/E

NATH

24.63

Winner

CMCL

6.92

PEG Ratio

NATH

1.56

Winner

CMCL

0.05

Dividend Yield

NATH

1.97%

Winner

CMCL

2.68%

5Y Dividends CAGR

Winner

NATH

28.99%

CMCL

11.02%

5Y EPS CAGR

NATH

12.70%

Winner

CMCL

17.57%

Debt to Equity

Winner

NATH

-338.49%

CMCL

42.61%

Free Cash Flow Yield

NATH

4.29%

Winner

CMCL

11.71%

P/S Ratio

NATH

2.57

Winner

CMCL

1.54

P/B Ratio

NATH

3.38

Winner

CMCL

1.48

NATH vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	NATH	CMCL
1 month	+0.25%	-9.78%
3 months	+0.96%	-6.52%
6 months	+8.91%	-21.65%
1 year	-5.35%	+6.75%
5 years(CAGR)	+11.14%	+14.81%
10 years(CAGR)	+12.37%	+18.60%
Max(CAGR)	+16.54%	+18.60%

Winner

NATH

+0.25%

CMCL

-9.78%

Winner

NATH

+0.96%

CMCL

-6.52%

Winner

NATH

+8.91%

CMCL

-21.65%

NATH

-5.35%

Winner

CMCL

+6.75%

5Y(CAGR)

NATH

+11.14%

Winner

CMCL

+14.81%

10Y(CAGR)

NATH

+12.37%

Winner

CMCL

+18.60%

Max(CAGR)

NATH

+16.54%

Winner

CMCL

+18.60%

NATH vs CMCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	CMCL
2026	+10.69%	-20.93%
2025	+24.99%	+183.80%
2024	+4.94%	-20.87%
2023	+19.40%	-0.20%
2022	+17.65%	+12.80%
2021	+7.07%	-34.09%
2020	-20.71%	+93.04%
2019	+9.46%	+54.11%
2018	-9.64%	-28.14%
2017	+26.37%	+20.37%
2016	+28.13%	N/A
2015	-4.54%	N/A
2014	+60.26%	N/A
2013	+48.48%	N/A
2012	+59.19%	N/A
2011	+25.87%	N/A
2010	+12.33%	N/A
2009	+16.05%	N/A
2008	-28.78%	N/A
2007	+20.90%	N/A
2006	+39.81%	N/A
2005	+42.08%	N/A
2004	+49.11%	N/A
2003	+40.85%	N/A
2002	+4.29%	N/A
2001	+12.32%	N/A
2000	+12.18%	N/A
1999	-6.55%	N/A

NATH vs CMCL Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current NATH drawdown is -8.71%. The current CMCL drawdown is -44.52%.

Rank	NATH	CMCL
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-49.43% Oct 15, 2025 - Jun 10, 2026
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-23.47% May 10, 2017 - Sep 25, 2017	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	-8.54% May 8, 2020 - May 18, 2020
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-13.57% Feb 26, 2025 - May 19, 2025	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between NATH and CMCL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2015 - 2026)

NATH vs CMCL dividend yield comparison.

Year	NATH	CMCL
2026	0.99%	1.36%
2025	4.81%	2.14%
2024	2.54%	5.95%
2023	2.56%	4.59%
2022	2.68%	4.52%
2021	2.40%	4.29%
2020	2.54%	2.11%
2019	1.83%	3.27%
2018	1.13%	5.24%
2017	6.62%	1.86%
2015	48.49%	0.00%