NATR vs ENTA

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Enanta Pharmaceuticals Inc (ENTA, Company).

NATR is from the Consumer Defensive sector, while ENTA is from the Healthcare sector.

5-Year PerformanceNATR has outperformed ENTA, delivering a return of +2.9% compared to -21.0%

NATR vs ENTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	ENTA(COMPANY)
Market Cap	$361M	$362M
Max Drawdown	69.92%	96.63%
Sharpe Ratio	0.82	0.81
5Y Beta	0.46	0.96
Industry	Packaged Foods	Biotechnology
P/E Ratio	18.17	-2.25
Forward P/E	16.18	44.05
PEG Ratio	0.17	-0.10
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-1.51%	8.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.37%	-2.66%
P/S Ratio	0.74	5.23
P/B Ratio	2.18	3.14

Market Cap

NATR

$361M

Winner

ENTA

$362M

Max Drawdown

Winner

NATR

69.92%

ENTA

96.63%

Sharpe Ratio

Winner

NATR

0.82

ENTA

0.81

5Y Beta

Winner

NATR

0.46

ENTA

0.96

Industry

NATR

Packaged Foods

ENTA

Biotechnology

P/E Ratio

NATR

18.17

Winner

ENTA

-2.25

Forward P/E

Winner

NATR

16.18

ENTA

44.05

PEG Ratio

NATR

0.17

Winner

ENTA

-0.10

5Y Dividends CAGR

NATR

20.11%

ENTA

N/A

5Y EPS CAGR

NATR

-1.51%

Winner

ENTA

8.56%

Debt to Equity

NATR

0.00%

ENTA

0.00%

Free Cash Flow Yield

Winner

NATR

6.37%

ENTA

-2.66%

P/S Ratio

Winner

NATR

0.74

ENTA

5.23

P/B Ratio

Winner

NATR

2.18

ENTA

3.14

NATR vs ENTA - Historical Returns

Returns include dividend reinvestment.

Period	NATR	ENTA
1 month	-6.93%	-10.84%
3 months	-25.29%	-6.41%
6 months	-19.55%	+0.78%
1 year	+40.80%	+70.83%
5 years(CAGR)	+2.90%	-21.00%
10 years(CAGR)	+6.39%	-5.33%
Max(CAGR)	+13.75%	-2.07%

Winner

NATR

-6.93%

ENTA

-10.84%

NATR

-25.29%

Winner

ENTA

-6.41%

NATR

-19.55%

Winner

ENTA

+0.78%

NATR

+40.80%

Winner

ENTA

+70.83%

5Y(CAGR)

Winner

NATR

+2.90%

ENTA

-21.00%

10Y(CAGR)

Winner

NATR

+6.39%

ENTA

-5.33%

Max(CAGR)

Winner

NATR

+13.75%

ENTA

-2.07%

NATR vs ENTA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	ENTA
2026	-3.24%	-9.85%
2025	+48.21%	+182.11%
2024	-17.36%	-42.96%
2023	+102.70%	-79.43%
2022	-55.67%	-37.23%
2021	+34.86%	+77.62%
2020	+65.38%	-32.10%
2019	+7.72%	-14.62%
2018	-29.74%	+22.18%
2017	-19.82%	+70.83%
2016	+56.64%	-2.02%
2015	-28.91%	-34.55%
2014	-7.84%	+79.81%
2013	+28.61%	+58.79%
2012	-10.41%	N/A
2011	+74.77%	N/A
2010	+11.41%	N/A
2009	+162.77%	N/A

NATR vs ENTA Drawdown Comparison

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

The maximum drawdown for ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NATR drawdown is -27.01%. The current ENTA drawdown is -89.71%.

Rank	NATR	ENTA
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-96.63% Jul 9, 2018 - Apr 10, 2025
#2	-61.61% May 6, 2021 - Nov 14, 2025	-59.60% Dec 29, 2014 - Dec 13, 2017
#3	-44.44% May 3, 2010 - May 31, 2011	-28.47% Dec 10, 2013 - Feb 4, 2014
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	-24.24% Sep 20, 2013 - Nov 26, 2013
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	-23.97% Apr 10, 2013 - Sep 18, 2013
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-22.54% Mar 20, 2014 - Jun 18, 2014
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-20.33% Feb 6, 2018 - Apr 26, 2018
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-19.61% Jun 19, 2014 - Oct 20, 2014
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	-14.27% Nov 26, 2014 - Dec 22, 2014
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	-10.33% Feb 4, 2014 - Feb 12, 2014
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	-10.22% Oct 20, 2014 - Nov 26, 2014
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	-9.10% May 17, 2018 - Jun 6, 2018
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	-8.05% Feb 12, 2014 - Mar 14, 2014
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	-7.89% Jun 11, 2018 - Jul 2, 2018
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	-6.48% May 8, 2018 - May 17, 2018

Correlation

Correlation between NATR and ENTA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101