NATH vs ERII

Comparison between Nathan`s Famous Inc (NATH, Company) and Energy Recovery Inc (ERII, Company).

NATH is from the Consumer Cyclical sector, while ERII is from the Industrials sector.

5-Year PerformanceNATH has outperformed ERII, delivering a return of +10.7% compared to -16.3%

NATH vs ERII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	ERII(COMPANY)
Market Cap	$397M	$398M
Max Drawdown	63.09%	83.98%
Sharpe Ratio	0.05	-0.77
5Y Beta	0.51	1.10
Industry	Restaurants	Pollution & Treatment Controls
P/E Ratio	19.91	-41.75
Forward P/E	24.63	113.64
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	9.29%	N/A
Debt to Equity	-664.07%	0.00%
Free Cash Flow Yield	4.81%	9.69%

Market Cap

NATH

$397M

Winner

ERII

$398M

Max Drawdown

Winner

NATH

63.09%

ERII

83.98%

Sharpe Ratio

Winner

NATH

0.05

ERII

-0.77

5Y Beta

Winner

NATH

0.51

ERII

1.10

Industry

NATH

Restaurants

ERII

Pollution & Treatment Controls

P/E Ratio

NATH

19.91

Winner

ERII

-41.75

Forward P/E

Winner

NATH

24.63

ERII

113.64

Dividend Yield

NATH

2.05%

ERII

N/A

5Y Dividends CAGR

NATH

28.99%

ERII

N/A

5Y EPS CAGR

NATH

9.29%

ERII

N/A

Debt to Equity

Winner

NATH

-664.07%

ERII

0.00%

Free Cash Flow Yield

NATH

4.81%

Winner

ERII

9.69%

NATH vs ERII - Historical Returns

Returns include dividend reinvestment.

Period	NATH	ERII
1 month	-3.73%	-9.70%
3 months	-3.89%	-5.90%
6 months	-2.96%	-49.87%
1 year	-1.59%	-46.51%
5 years(CAGR)	+10.71%	-16.34%
10 years(CAGR)	+10.12%	-4.75%
Max(CAGR)	+16.26%	-1.25%

Winner

NATH

-3.73%

ERII

-9.70%

Winner

NATH

-3.89%

ERII

-5.90%

Winner

NATH

-2.96%

ERII

-49.87%

Winner

NATH

-1.59%

ERII

-46.51%

5Y(CAGR)

Winner

NATH

+10.71%

ERII

-16.34%

10Y(CAGR)

Winner

NATH

+10.12%

ERII

-4.75%

Max(CAGR)

Winner

NATH

+16.26%

ERII

-1.25%

NATH vs ERII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	ERII
2026	+6.28%	-43.00%
2025	+24.99%	-9.40%
2024	+4.94%	-22.14%
2023	+19.40%	-8.63%
2022	+17.65%	-4.70%
2021	+7.07%	+56.29%
2020	-20.71%	+40.04%
2019	+9.46%	+42.50%
2018	-9.64%	-24.64%
2017	+26.37%	-18.76%
2016	+28.13%	+50.00%
2015	-4.54%	+35.70%
2014	+60.26%	-1.86%
2013	+48.48%	+62.28%
2012	+59.19%	+29.28%
2011	+25.87%	-37.83%
2010	+12.33%	-49.17%
2009	+16.05%	-13.46%
2008	-28.78%	-22.89%
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 ERII Drawdown Comparison

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

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The current NATH drawdown is -12.35%. The current ERII drawdown is -74.45%.

Rank	NATH	ERII
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-83.98% Jul 21, 2008 - Apr 20, 2016
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-74.78% Jul 18, 2023 - Aug 11, 2026
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-62.20% Sep 27, 2016 - Feb 24, 2021
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-37.96% Apr 21, 2016 - Aug 8, 2016
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-30.11% Nov 1, 2022 - Jun 6, 2023
#6	-23.47% May 10, 2017 - Sep 25, 2017	-29.03% Nov 19, 2021 - Sep 7, 2022
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	-23.34% Apr 26, 2021 - Jun 29, 2021
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	-21.18% Sep 9, 2022 - Nov 1, 2022
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	-18.39% Jun 30, 2021 - Sep 3, 2021
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	-18.15% Sep 3, 2021 - Nov 18, 2021
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	-11.06% Mar 1, 2021 - Mar 11, 2021
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	-8.91% Mar 15, 2021 - Apr 21, 2021
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	-8.63% Sep 8, 2016 - Sep 15, 2016
#14	-13.57% Feb 26, 2025 - May 19, 2025	-7.01% Aug 11, 2016 - Sep 7, 2016
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	-6.64% Sep 21, 2016 - Sep 27, 2016