NATR vs CEPO

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

NATR is from the Consumer Defensive sector, while CEPO is from the Financial Services sector.

NATR vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	CEPO(COMPANY)
Market Cap	$273M	$272M
Max Drawdown	69.92%	42.06%
Sharpe Ratio	0.09	-0.12
5Y Beta	0.38	0.02
Industry	Packaged Foods	Shell Companies
P/E Ratio	15.05	-22.99
Forward P/E	13.97	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-3.84%	N/A
Debt to Equity	0.00%	0.41%
Free Cash Flow Yield	6.62%	-0.02%
P/B Ratio	N/A	1.43

Market Cap

Winner

NATR

$273M

CEPO

$272M

Max Drawdown

NATR

69.92%

Winner

CEPO

42.06%

Sharpe Ratio

Winner

NATR

0.09

CEPO

-0.12

5Y Beta

NATR

0.38

Winner

CEPO

0.02

Industry

NATR

Packaged Foods

CEPO

Shell Companies

P/E Ratio

NATR

15.05

Winner

CEPO

-22.99

Forward P/E

NATR

13.97

CEPO

N/A

PEG Ratio

NATR

0.46

CEPO

N/A

5Y Dividends CAGR

NATR

20.11%

CEPO

N/A

5Y EPS CAGR

NATR

-3.84%

CEPO

N/A

Debt to Equity

Winner

NATR

0.00%

CEPO

0.41%

Free Cash Flow Yield

Winner

NATR

6.62%

CEPO

-0.02%

P/B Ratio

NATR

N/A

CEPO

1.43

NATR vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	NATR	CEPO
1 month	-29.10%	+0.19%
3 months	-31.48%	+0.91%
6 months	-43.14%	+2.25%
1 year	-8.71%	-1.43%
5 years(CAGR)	-1.32%	N/A
10 years(CAGR)	+1.57%	N/A
Max(CAGR)	+11.85%	+3.82%

NATR

-29.10%

Winner

CEPO

+0.19%

NATR

-31.48%

Winner

CEPO

+0.91%

NATR

-43.14%

Winner

CEPO

+2.25%

NATR

-8.71%

Winner

CEPO

-1.43%

5Y(CAGR)

NATR

-1.32%

CEPO

N/A

10Y(CAGR)

NATR

+1.57%

CEPO

N/A

Max(CAGR)

Winner

NATR

+11.85%

CEPO

+3.82%

NATR vs CEPO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	CEPO
2026	-27.04%	+2.50%
2025	+48.21%	+3.58%
2024	-17.36%	N/A
2023	+102.70%	N/A
2022	-55.67%	N/A
2021	+34.86%	N/A
2020	+65.38%	N/A
2019	+7.72%	N/A
2018	-29.74%	N/A
2017	-19.82%	N/A
2016	+56.64%	N/A
2015	-28.91%	N/A
2014	-7.84%	N/A
2013	+28.61%	N/A
2012	-10.41%	N/A
2011	+74.77%	N/A
2010	+11.41%	N/A
2009	+162.77%	N/A

NATR vs CEPO Drawdown Comparison

The maximum drawdown for NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current NATR drawdown is -44.96%. The current CEPO drawdown is -29.99%.

Rank	NATR	CEPO
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-61.61% May 6, 2021 - Nov 14, 2025	-10.64% May 12, 2025 - Jul 15, 2025
#3	-44.96% Mar 2, 2026 - Aug 13, 2026	-3.41% May 2, 2025 - May 9, 2025
#4	-44.44% May 3, 2010 - May 31, 2011	-0.60% Apr 28, 2025 - May 1, 2025
#5	-38.45% Jul 21, 2011 - Aug 12, 2013	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	-0.03% Feb 10, 2025 - Feb 12, 2025
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	N/A
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	N/A