NATH vs PBYI

Comparison between Nathan`s Famous Inc (NATH, Company) and Puma Biotechnology Inc (PBYI, Company).

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

5-Year PerformanceNATH has outperformed PBYI, delivering a return of +11.3% compared to +0.6%

NATH vs PBYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	PBYI(COMPANY)
Market Cap	$399M	$400M
Max Drawdown	63.09%	99.40%
Sharpe Ratio	0.19	1.49
5Y Beta	0.56	0.80
Industry	Restaurants	Biotechnology
P/E Ratio	19.92	16.20
Forward P/E	24.63	3.46
PEG Ratio	1.56	0.03
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	12.70%	N/A
Debt to Equity	-338.49%	8.79%
Free Cash Flow Yield	4.48%	13.37%
P/S Ratio	2.46	1.76
P/B Ratio	3.38	3.40

Market Cap

NATH

$399M

Winner

PBYI

$400M

Max Drawdown

Winner

NATH

63.09%

PBYI

99.40%

Sharpe Ratio

NATH

0.19

Winner

PBYI

1.49

5Y Beta

Winner

NATH

0.56

PBYI

0.80

Industry

NATH

Restaurants

PBYI

Biotechnology

P/E Ratio

NATH

19.92

Winner

PBYI

16.20

Forward P/E

NATH

24.63

Winner

PBYI

3.46

PEG Ratio

NATH

1.56

Winner

PBYI

0.03

Dividend Yield

NATH

2.04%

PBYI

N/A

5Y Dividends CAGR

NATH

28.99%

PBYI

N/A

5Y EPS CAGR

NATH

12.70%

PBYI

N/A

Debt to Equity

Winner

NATH

-338.49%

PBYI

8.79%

Free Cash Flow Yield

NATH

4.48%

Winner

PBYI

13.37%

P/S Ratio

NATH

2.46

Winner

PBYI

1.76

P/B Ratio

Winner

NATH

3.38

PBYI

3.40

NATH vs PBYI - Historical Returns

Returns include dividend reinvestment.

Period	NATH	PBYI
1 month	-2.59%	+0.38%
3 months	-2.45%	+5.84%
6 months	-1.58%	+24.30%
1 year	+8.93%	+134.71%
5 years(CAGR)	+11.33%	+0.59%
10 years(CAGR)	+10.33%	-15.21%
Max(CAGR)	+16.36%	-3.87%

NATH

-2.59%

Winner

PBYI

+0.38%

NATH

-2.45%

Winner

PBYI

+5.84%

NATH

-1.58%

Winner

PBYI

+24.30%

NATH

+8.93%

Winner

PBYI

+134.71%

5Y(CAGR)

Winner

NATH

+11.33%

PBYI

+0.59%

10Y(CAGR)

Winner

NATH

+10.33%

PBYI

-15.21%

Max(CAGR)

Winner

NATH

+16.36%

PBYI

-3.87%

NATH vs PBYI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	PBYI
2026	+7.80%	+38.30%
2025	+24.99%	+90.71%
2024	+4.94%	-32.60%
2023	+19.40%	+4.84%
2022	+17.65%	+32.60%
2021	+7.07%	-70.57%
2020	-20.71%	+21.71%
2019	+9.46%	-59.64%
2018	-9.64%	-78.04%
2017	+26.37%	+213.81%
2016	+28.13%	-58.25%
2015	-4.54%	-58.71%
2014	+60.26%	+85.45%
2013	+48.48%	+444.61%
2012	+59.19%	+33.93%
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 PBYI Drawdown Comparison

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

The maximum drawdown for PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current NATH drawdown is -11.10%. The current PBYI drawdown is -97.10%.

Rank	NATH	PBYI
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-99.40% Sep 18, 2014 - May 11, 2022
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-60.70% Jan 21, 2014 - Jul 23, 2014
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-39.73% Sep 9, 2013 - Dec 5, 2013
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-23.10% Jul 23, 2014 - Aug 18, 2014
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-21.43% Apr 24, 2012 - Aug 20, 2012
#6	-23.47% May 10, 2017 - Sep 25, 2017	-19.73% Oct 23, 2012 - Jan 15, 2013
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	-19.28% Apr 17, 2013 - May 16, 2013
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	-18.00% Jul 22, 2013 - Sep 9, 2013
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	-15.23% Jan 24, 2013 - Mar 6, 2013
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	-14.09% May 29, 2013 - Jun 19, 2013
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	-10.14% Oct 8, 2012 - Oct 19, 2012
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	-9.33% Aug 18, 2014 - Aug 26, 2014
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	-8.78% Dec 9, 2013 - Dec 16, 2013
#14	-13.57% Feb 26, 2025 - May 19, 2025	-8.36% Mar 28, 2013 - Apr 15, 2013
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	-7.30% Dec 24, 2013 - Jan 9, 2014

Correlation

Correlation between NATH and PBYI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101