NATR vs ECX

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and ECARX Holdings Inc - Class A (ECX, Company).

NATR is from the Consumer Defensive sector, while ECX is from the Consumer Cyclical sector.

NATR vs ECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	ECX(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	69.92%	92.34%
Sharpe Ratio	0.82	-0.10
5Y Beta	0.46	0.94
Industry	Packaged Foods	Auto Parts
P/E Ratio	18.17	-2.82
Forward P/E	16.18	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-1.51%	N/A
Debt to Equity	0.00%	-77.29%
Free Cash Flow Yield	6.37%	-20.72%
P/S Ratio	0.74	0.53
P/B Ratio	2.18	N/A

Market Cap

Winner

NATR

$361M

ECX

$360M

Max Drawdown

Winner

NATR

69.92%

ECX

92.34%

Sharpe Ratio

Winner

NATR

0.82

ECX

-0.10

5Y Beta

Winner

NATR

0.46

ECX

0.94

Industry

NATR

Packaged Foods

ECX

Auto Parts

P/E Ratio

NATR

18.17

Winner

ECX

-2.82

Forward P/E

NATR

16.18

ECX

N/A

PEG Ratio

NATR

0.17

ECX

N/A

5Y Dividends CAGR

NATR

20.11%

ECX

N/A

5Y EPS CAGR

NATR

-1.51%

ECX

N/A

Debt to Equity

NATR

0.00%

Winner

ECX

-77.29%

Free Cash Flow Yield

Winner

NATR

6.37%

ECX

-20.72%

P/S Ratio

NATR

0.74

Winner

ECX

0.53

P/B Ratio

NATR

2.18

ECX

N/A

NATR vs ECX - Historical Returns

Returns include dividend reinvestment.

Period	NATR	ECX
1 month	-6.93%	-15.50%
3 months	-25.29%	+1.87%
6 months	-19.55%	-39.44%
1 year	+40.80%	-35.88%
5 years(CAGR)	+2.90%	N/A
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+13.75%	-46.69%

Winner

NATR

-6.93%

ECX

-15.50%

NATR

-25.29%

Winner

ECX

+1.87%

Winner

NATR

-19.55%

ECX

-39.44%

Winner

NATR

+40.80%

ECX

-35.88%

5Y(CAGR)

NATR

+2.90%

ECX

N/A

10Y(CAGR)

NATR

+6.39%

ECX

N/A

Max(CAGR)

Winner

NATR

+13.75%

ECX

-46.69%

NATR vs ECX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	ECX
2026	-3.24%	-33.54%
2025	+48.21%	-14.85%
2024	-17.36%	-24.10%
2023	+102.70%	-60.60%
2022	-55.67%	-24.27%
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 ECX Drawdown Comparison

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

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NATR drawdown is -27.01%. The current ECX drawdown is -89.86%.

Rank	NATR	ECX
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-92.34% Dec 21, 2022 - Apr 10, 2025
#2	-61.61% May 6, 2021 - Nov 14, 2025	N/A
#3	-44.44% May 3, 2010 - May 31, 2011	N/A
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	N/A
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	N/A
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	N/A
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	N/A
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	N/A
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	N/A
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	N/A
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	N/A
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	N/A
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	N/A
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	N/A
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	N/A

Correlation

Correlation between NATR and ECX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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