NATR vs MGPI

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and MGP Ingredients Inc (MGPI, Company).

Both NATR and MGPI are from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed MGPI, delivering a return of +1.4% compared to -23.1%

NATR vs MGPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	MGPI(COMPANY)
Market Cap	$353M	$351M
Max Drawdown	69.92%	98.54%
Sharpe Ratio	0.84	-1.37
5Y Beta	0.46	0.50
Industry	Packaged Foods	Beverages - Wineries & Distilleries
P/E Ratio	17.77	-1.46
Forward P/E	15.67	10.73
PEG Ratio	0.17	1.13
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	20.11%	4.56%
5Y EPS CAGR	-1.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.51%	14.95%
P/S Ratio	0.72	0.67
P/B Ratio	2.12	0.60

Market Cap

Winner

NATR

$353M

MGPI

$351M

Max Drawdown

Winner

NATR

69.92%

MGPI

98.54%

Sharpe Ratio

Winner

NATR

0.84

MGPI

-1.37

5Y Beta

Winner

NATR

0.46

MGPI

0.50

Industry

NATR

Packaged Foods

MGPI

Beverages - Wineries & Distilleries

P/E Ratio

NATR

17.77

Winner

MGPI

-1.46

Forward P/E

NATR

15.67

Winner

MGPI

10.73

PEG Ratio

Winner

NATR

0.17

MGPI

1.13

Dividend Yield

NATR

N/A

MGPI

3.05%

5Y Dividends CAGR

Winner

NATR

20.11%

MGPI

4.56%

5Y EPS CAGR

NATR

-1.51%

MGPI

N/A

Debt to Equity

NATR

0.00%

MGPI

0.00%

Free Cash Flow Yield

NATR

6.51%

Winner

MGPI

14.95%

P/S Ratio

NATR

0.72

Winner

MGPI

0.67

P/B Ratio

NATR

2.12

Winner

MGPI

0.60

NATR vs MGPI - Historical Returns

Returns include dividend reinvestment.

Period	NATR	MGPI
1 month	-6.64%	-9.97%
3 months	-13.63%	-4.85%
6 months	-7.19%	-31.79%
1 year	+36.82%	-43.62%
5 years(CAGR)	+1.40%	-23.08%
10 years(CAGR)	+8.45%	-6.12%
Max(CAGR)	+13.87%	+5.89%

Winner

NATR

-6.64%

MGPI

-9.97%

NATR

-13.63%

Winner

MGPI

-4.85%

Winner

NATR

-7.19%

MGPI

-31.79%

Winner

NATR

+36.82%

MGPI

-43.62%

5Y(CAGR)

Winner

NATR

+1.40%

MGPI

-23.08%

10Y(CAGR)

Winner

NATR

+8.45%

MGPI

-6.12%

Max(CAGR)

Winner

NATR

+13.87%

MGPI

+5.89%

NATR vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATR	MGPI
2026	-2.72%	-31.65%
2025	+48.21%	-36.95%
2024	-17.36%	-59.60%
2023	+102.70%	-3.73%
2022	-55.67%	+26.96%
2021	+34.86%	+83.34%
2020	+65.38%	+0.63%
2019	+7.72%	-13.47%
2018	-29.74%	-27.67%
2017	-19.82%	+58.20%
2016	+56.64%	+104.73%
2015	-28.91%	+71.62%
2014	-7.84%	+198.91%
2013	+28.61%	+47.75%
2012	-10.41%	-32.88%
2011	+74.77%	-54.07%
2010	+11.41%	+53.57%
2009	+162.77%	+977.46%
2008	N/A	-93.12%
2007	N/A	-57.97%
2006	N/A	+89.74%
2005	N/A	+44.44%
2004	N/A	+16.54%
2003	N/A	+127.23%
2002	N/A	-30.71%
2001	N/A	+33.25%
2000	N/A	+17.88%
1999	N/A	-21.43%

NATR vs MGPI Drawdown Comparison

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

The maximum drawdown for MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The current NATR drawdown is -26.62%. The current MGPI drawdown is -86.51%.

Rank	NATR	MGPI
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-98.48% May 12, 2006 - May 25, 2016
#2	-61.61% May 6, 2021 - Nov 14, 2025	-86.91% Nov 25, 2022 - Jun 17, 2026
#3	-44.44% May 3, 2010 - May 31, 2011	-76.52% Jun 20, 2018 - Apr 7, 2022
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	-69.35% May 13, 2004 - Apr 13, 2006
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	-57.55% Feb 20, 2002 - Dec 23, 2003
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-36.28% Nov 8, 1999 - Sep 26, 2000
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-25.32% Sep 29, 2000 - Jun 22, 2001
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-25.20% Feb 5, 2004 - Apr 2, 2004
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	-23.11% Jun 22, 2001 - Oct 11, 2001
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	-21.00% Jul 28, 2016 - Nov 14, 2016
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	-18.90% Dec 27, 2016 - Mar 14, 2017
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	-17.21% Sep 8, 2022 - Nov 16, 2022
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	-15.22% Jan 31, 2018 - Mar 29, 2018
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	-14.91% May 4, 2017 - Jul 19, 2017
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	-14.91% Apr 12, 2004 - May 6, 2004

Correlation

Correlation between NATR and MGPI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2000 - 2026)

NATR vs MGPI dividend yield comparison.

Year	NATR	MGPI
2026	0.00%	1.48%
2025	0.00%	1.98%
2024	0.00%	1.22%
2023	0.00%	0.49%
2022	0.00%	0.45%
2021	5.41%	0.56%
2020	0.00%	1.02%
2019	0.00%	0.83%
2018	0.00%	0.56%
2017	0.87%	1.37%
2016	2.67%	0.24%
2015	3.95%	0.23%
2014	12.82%	0.32%
2013	10.97%	0.96%
2012	1.04%	1.46%
2011	0.00%	0.99%
2010	0.00%	0.45%
2008	0.00%	14.93%
2007	0.00%	2.65%
2006	0.00%	0.88%
2005	0.00%	1.27%
2004	0.00%	1.74%
2003	0.00%	0.95%
2002	0.00%	1.92%
2001	0.00%	1.30%
2000	0.00%	1.14%