NATH vs EBS

Comparison between Nathan`s Famous Inc (NATH, Company) and Emergent Biosolutions Inc (EBS, Company).

NATH is from the Consumer Cyclical sector, while EBS is from the Healthcare sector.

5-Year PerformanceNATH has outperformed EBS, delivering a return of +11.1% compared to -33.2%

NATH vs EBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	EBS(COMPANY)
Market Cap	$416M	$414M
Max Drawdown	63.09%	98.89%
Sharpe Ratio	-0.14	0.61
5Y Beta	0.57	1.95
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	20.77	-47.44
Forward P/E	24.63	2.08
PEG Ratio	1.56	0.38
Dividend Yield	1.97%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	12.70%	N/A
Debt to Equity	-338.49%	109.65%
Free Cash Flow Yield	4.29%	32.67%
P/S Ratio	2.57	0.61
P/B Ratio	3.38	0.79

Market Cap

Winner

NATH

$416M

EBS

$414M

Max Drawdown

Winner

NATH

63.09%

EBS

98.89%

Sharpe Ratio

NATH

-0.14

Winner

EBS

0.61

5Y Beta

Winner

NATH

0.57

EBS

1.95

Industry

NATH

Restaurants

EBS

Drug Manufacturers - Specialty & Generic

P/E Ratio

NATH

20.77

Winner

EBS

-47.44

Forward P/E

NATH

24.63

Winner

EBS

2.08

PEG Ratio

NATH

1.56

Winner

EBS

0.38

Dividend Yield

NATH

1.97%

EBS

N/A

5Y Dividends CAGR

NATH

28.99%

EBS

N/A

5Y EPS CAGR

NATH

12.70%

EBS

N/A

Debt to Equity

Winner

NATH

-338.49%

EBS

109.65%

Free Cash Flow Yield

NATH

4.29%

Winner

EBS

32.67%

P/S Ratio

NATH

2.57

Winner

EBS

0.61

P/B Ratio

NATH

3.38

Winner

EBS

0.79

NATH vs EBS - Historical Returns

Returns include dividend reinvestment.

Period	NATH	EBS
1 month	+0.25%	-7.10%
3 months	+0.96%	-2.48%
6 months	+8.91%	-38.72%
1 year	-5.35%	+20.40%
5 years(CAGR)	+11.14%	-33.17%
10 years(CAGR)	+12.37%	-12.42%
Max(CAGR)	+16.54%	-1.72%

Winner

NATH

+0.25%

EBS

-7.10%

Winner

NATH

+0.96%

EBS

-2.48%

Winner

NATH

+8.91%

EBS

-38.72%

NATH

-5.35%

Winner

EBS

+20.40%

5Y(CAGR)

Winner

NATH

+11.14%

EBS

-33.17%

10Y(CAGR)

Winner

NATH

+12.37%

EBS

-12.42%

Max(CAGR)

Winner

NATH

+16.54%

EBS

-1.72%

NATH vs EBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	EBS
2026	+10.69%	-37.25%
2025	+24.99%	+20.35%
2024	+4.94%	+269.11%
2023	+19.40%	-80.03%
2022	+17.65%	-75.38%
2021	+7.07%	-53.31%
2020	-20.71%	+65.93%
2019	+9.46%	-6.50%
2018	-9.64%	+23.58%
2017	+26.37%	+39.84%
2016	+28.13%	-8.62%
2015	-4.54%	+48.74%
2014	+60.26%	+13.36%
2013	+48.48%	+36.04%
2012	+59.19%	-5.65%
2011	+25.87%	-29.18%
2010	+12.33%	+69.88%
2009	+16.05%	-45.83%
2008	-28.78%	+412.97%
2007	+20.90%	-55.22%
2006	+39.81%	-4.62%
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 EBS Drawdown Comparison

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

The maximum drawdown for EBS was -98.89%, occurring on Feb 7, 2024. This drawdown has not yet recovered.

The current NATH drawdown is -8.71%. The current EBS drawdown is -94.18%.

Rank	NATH	EBS
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-98.89% Aug 13, 2020 - Feb 7, 2024
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-72.26% Jan 24, 2007 - Oct 20, 2008
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-63.37% Jan 5, 2009 - Jan 22, 2014
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-45.49% Dec 3, 2018 - Apr 24, 2020
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-41.04% Jun 6, 2016 - Nov 3, 2017
#6	-23.47% May 10, 2017 - Sep 25, 2017	-29.09% Mar 10, 2014 - Jan 14, 2015
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	-23.92% May 18, 2020 - Jul 8, 2020
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	-21.45% Dec 30, 2015 - Apr 22, 2016
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	-21.31% Oct 20, 2008 - Nov 3, 2008
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	-20.71% Aug 11, 2015 - Nov 9, 2015
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	-16.50% Nov 15, 2006 - Jan 9, 2007
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	-14.62% Jul 17, 2020 - Jul 31, 2020
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	-14.38% Nov 10, 2008 - Nov 25, 2008
#14	-13.57% Feb 26, 2025 - May 19, 2025	-13.48% Jan 22, 2014 - Mar 7, 2014
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	-13.19% Jan 19, 2018 - Mar 8, 2018

Correlation

Correlation between NATH and EBS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2015 - 2026)

NATH vs EBS dividend yield comparison.

Year	NATH	EBS
2026	0.99%	0.00%
2025	4.81%	0.00%
2024	2.54%	0.00%
2023	2.56%	0.00%
2022	2.68%	0.00%
2021	2.40%	0.00%
2020	2.54%	0.00%
2019	1.83%	0.00%
2018	1.13%	0.00%
2017	6.62%	0.00%
2016	0.00%	5.65%
2015	48.49%	0.00%