NATR vs NMG

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Nouveau Monde Graphite Inc (NMG, Company).

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

5-Year PerformanceNATR has outperformed NMG, delivering a return of +2.7% compared to -29.0%

NATR vs NMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	NMG(COMPANY)
Market Cap	$366M	$367M
Max Drawdown	69.92%	94.01%
Sharpe Ratio	0.80	0.30
5Y Beta	0.45	1.03
Industry	Packaged Foods	Other Industrial Metals & Mining
P/E Ratio	18.43	-4.63
Forward P/E	16.31	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-1.51%	6.68%
Debt to Equity	0.00%	24.28%
Free Cash Flow Yield	6.28%	-10.94%
P/S Ratio	0.75	N/A
P/B Ratio	2.20	6.53

Market Cap

NATR

$366M

Winner

NMG

$367M

Max Drawdown

Winner

NATR

69.92%

NMG

94.01%

Sharpe Ratio

Winner

NATR

0.80

NMG

0.30

5Y Beta

Winner

NATR

0.45

NMG

1.03

Industry

NATR

Packaged Foods

NMG

Other Industrial Metals & Mining

P/E Ratio

NATR

18.43

Winner

NMG

-4.63

Forward P/E

NATR

16.31

NMG

N/A

PEG Ratio

NATR

0.17

NMG

N/A

5Y Dividends CAGR

NATR

20.11%

NMG

N/A

5Y EPS CAGR

NATR

-1.51%

Winner

NMG

6.68%

Debt to Equity

Winner

NATR

0.00%

NMG

24.28%

Free Cash Flow Yield

Winner

NATR

6.28%

NMG

-10.94%

P/S Ratio

NATR

0.75

NMG

N/A

P/B Ratio

Winner

NATR

2.20

NMG

6.53

NATR vs NMG - Historical Returns

Returns include dividend reinvestment.

Period	NATR	NMG
1 month	-5.57%	-22.87%
3 months	-13.04%	-33.79%
6 months	-5.36%	-45.28%
1 year	+39.29%	-12.65%
5 years(CAGR)	+2.68%	-28.96%
10 years(CAGR)	+8.22%	-8.17%
Max(CAGR)	+13.95%	-8.17%

Winner

NATR

-5.57%

NMG

-22.87%

Winner

NATR

-13.04%

NMG

-33.79%

Winner

NATR

-5.36%

NMG

-45.28%

Winner

NATR

+39.29%

NMG

-12.65%

5Y(CAGR)

Winner

NATR

+2.68%

NMG

-28.96%

10Y(CAGR)

Winner

NATR

+8.22%

NMG

-8.17%

Max(CAGR)

Winner

NATR

+13.95%

NMG

-8.17%

NATR vs NMG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	NMG
2026	-1.43%	-44.23%
2025	+48.21%	+55.97%
2024	-17.36%	-38.37%
2023	+102.70%	-32.03%
2022	-55.67%	-49.80%
2021	+34.86%	-20.57%
2020	+65.38%	+448.37%
2019	+7.72%	-19.33%
2018	-29.74%	-46.53%
2017	-19.82%	+17.55%
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 NMG Drawdown Comparison

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

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current NATR drawdown is -25.65%. The current NMG drawdown is -93.00%.

Rank	NATR	NMG
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-94.01% Feb 11, 2021 - Dec 2, 2024
#2	-61.61% May 6, 2021 - Nov 14, 2025	-75.68% Nov 6, 2017 - Nov 10, 2020
#3	-44.44% May 3, 2010 - May 31, 2011	-35.73% Nov 17, 2020 - Dec 23, 2020
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	-34.73% Dec 28, 2020 - Jan 8, 2021
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	-16.19% Jan 8, 2021 - Feb 8, 2021
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-5.30% Nov 10, 2020 - Nov 12, 2020
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-4.82% Oct 31, 2017 - Nov 6, 2017
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-0.52% Sep 28, 2017 - Oct 16, 2017
#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