NATR vs CMCL

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

NATR is from the Consumer Defensive sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed NATR, delivering a return of +12.5% compared to +2.9%

NATR vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	CMCL(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	69.92%	68.22%
Sharpe Ratio	0.82	0.15
5Y Beta	0.46	0.77
Industry	Packaged Foods	Gold
P/E Ratio	18.17	5.75
Forward P/E	16.18	6.55
PEG Ratio	0.17	0.04
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	20.11%	11.02%
5Y EPS CAGR	-1.51%	17.57%
Debt to Equity	0.00%	42.61%
Free Cash Flow Yield	6.37%	13.45%
P/S Ratio	0.74	1.34
P/B Ratio	2.18	1.29

Market Cap

Winner

NATR

$361M

CMCL

$361M

Max Drawdown

NATR

69.92%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

NATR

0.82

CMCL

0.15

5Y Beta

Winner

NATR

0.46

CMCL

0.77

Industry

NATR

Packaged Foods

CMCL

Gold

P/E Ratio

NATR

18.17

Winner

CMCL

5.75

Forward P/E

NATR

16.18

Winner

CMCL

6.55

PEG Ratio

NATR

0.17

Winner

CMCL

0.04

Dividend Yield

NATR

N/A

CMCL

3.08%

5Y Dividends CAGR

Winner

NATR

20.11%

CMCL

11.02%

5Y EPS CAGR

NATR

-1.51%

Winner

CMCL

17.57%

Debt to Equity

Winner

NATR

0.00%

CMCL

42.61%

Free Cash Flow Yield

NATR

6.37%

Winner

CMCL

13.45%

P/S Ratio

Winner

NATR

0.74

CMCL

1.34

P/B Ratio

NATR

2.18

Winner

CMCL

1.29

NATR vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	NATR	CMCL
1 month	-6.93%	-1.36%
3 months	-25.29%	-17.22%
6 months	-19.55%	-30.51%
1 year	+40.80%	-0.15%
5 years(CAGR)	+2.90%	+12.45%
10 years(CAGR)	+6.39%	+17.23%
Max(CAGR)	+13.75%	+17.23%

NATR

-6.93%

Winner

CMCL

-1.36%

NATR

-25.29%

Winner

CMCL

-17.22%

Winner

NATR

-19.55%

CMCL

-30.51%

Winner

NATR

+40.80%

CMCL

-0.15%

5Y(CAGR)

NATR

+2.90%

Winner

CMCL

+12.45%

10Y(CAGR)

NATR

+6.39%

Winner

CMCL

+17.23%

Max(CAGR)

NATR

+13.75%

Winner

CMCL

+17.23%

NATR vs CMCL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	CMCL
2026	-3.24%	-27.58%
2025	+48.21%	+183.80%
2024	-17.36%	-20.87%
2023	+102.70%	-0.20%
2022	-55.67%	+12.80%
2021	+34.86%	-34.09%
2020	+65.38%	+93.04%
2019	+7.72%	+54.11%
2018	-29.74%	-28.14%
2017	-19.82%	+20.37%
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 CMCL Drawdown Comparison

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

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

The current NATR drawdown is -27.01%. The current CMCL drawdown is -49.19%.

Rank	NATR	CMCL
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-61.61% May 6, 2021 - Nov 14, 2025	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	-44.44% May 3, 2010 - May 31, 2011	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	-8.54% May 8, 2020 - May 18, 2020
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between NATR and CMCL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

NATR vs CMCL dividend yield comparison.

Year	NATR	CMCL
2026	0.00%	1.49%
2025	0.00%	2.14%
2024	0.00%	5.95%
2023	0.00%	4.59%
2022	0.00%	4.52%
2021	5.41%	4.29%
2020	0.00%	2.11%
2019	0.00%	3.27%
2018	0.00%	5.24%
2017	0.87%	1.86%
2016	2.67%	0.00%
2015	3.95%	0.00%
2014	12.82%	0.00%
2013	10.97%	0.00%
2012	1.04%	0.00%