NATR vs PCYO

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Pure Cycle Corp (PCYO, Company).

NATR is from the Consumer Defensive sector, while PCYO is from the Utilities sector.

5-Year PerformanceNATR has outperformed PCYO, delivering a return of -1.3% compared to -5.5%

NATR vs PCYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	PCYO(COMPANY)
Market Cap	$273M	$273M
Max Drawdown	69.92%	88.11%
Sharpe Ratio	0.09	0.37
5Y Beta	0.38	0.64
Industry	Packaged Foods	Utilities - Regulated Water
P/E Ratio	15.05	18.53
Forward P/E	13.97	56.50
PEG Ratio	0.46	2.27
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-3.84%	-5.62%
Debt to Equity	0.00%	9.32%
Free Cash Flow Yield	6.62%	2.80%
P/S Ratio	N/A	8.10
P/B Ratio	N/A	1.78

Market Cap

Winner

NATR

$273M

PCYO

$273M

Max Drawdown

Winner

NATR

69.92%

PCYO

88.11%

Sharpe Ratio

NATR

0.09

Winner

PCYO

0.37

5Y Beta

Winner

NATR

0.38

PCYO

0.64

Industry

NATR

Packaged Foods

PCYO

Utilities - Regulated Water

P/E Ratio

Winner

NATR

15.05

PCYO

18.53

Forward P/E

Winner

NATR

13.97

PCYO

56.50

PEG Ratio

Winner

NATR

0.46

PCYO

2.27

5Y Dividends CAGR

NATR

20.11%

PCYO

N/A

5Y EPS CAGR

Winner

NATR

-3.84%

PCYO

-5.62%

Debt to Equity

Winner

NATR

0.00%

PCYO

9.32%

Free Cash Flow Yield

Winner

NATR

6.62%

PCYO

2.80%

P/S Ratio

NATR

N/A

PCYO

8.10

P/B Ratio

NATR

N/A

PCYO

1.78

NATR vs PCYO - Historical Returns

Returns include dividend reinvestment.

Period	NATR	PCYO
1 month	-29.10%	+4.90%
3 months	-31.48%	+1.80%
6 months	-43.14%	+1.34%
1 year	-8.71%	+8.52%
5 years(CAGR)	-1.32%	-5.52%
10 years(CAGR)	+1.57%	+9.44%
Max(CAGR)	+11.85%	+7.34%

NATR

-29.10%

Winner

PCYO

+4.90%

NATR

-31.48%

Winner

PCYO

+1.80%

NATR

-43.14%

Winner

PCYO

+1.34%

NATR

-8.71%

Winner

PCYO

+8.52%

5Y(CAGR)

Winner

NATR

-1.32%

PCYO

-5.52%

10Y(CAGR)

NATR

+1.57%

Winner

PCYO

+9.44%

Max(CAGR)

Winner

NATR

+11.85%

PCYO

+7.34%

NATR vs PCYO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATR	PCYO
2026	-27.04%	+4.90%
2025	+48.21%	-11.66%
2024	-17.36%	+23.11%
2023	+102.70%	+1.95%
2022	-55.67%	-27.92%
2021	+34.86%	+30.94%
2020	+65.38%	-11.30%
2019	+7.72%	+28.47%
2018	-29.74%	+18.92%
2017	-19.82%	+54.63%
2016	+56.64%	+15.06%
2015	-28.91%	+21.52%
2014	-7.84%	-36.51%
2013	+28.61%	+115.31%
2012	-10.41%	+54.64%
2011	+74.77%	-47.34%
2010	+11.41%	+24.56%
2009	+162.77%	+10.89%
2008	N/A	-67.26%
2007	N/A	-4.59%
2006	N/A	+10.60%
2005	N/A	-8.76%
2004	N/A	+87.23%
2003	N/A	+261.54%
2002	N/A	+44.44%
2001	N/A	+0.00%
2000	N/A	-44.44%
1999	N/A	+5.88%

NATR vs PCYO Drawdown Comparison

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

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The current NATR drawdown is -44.96%. The current PCYO drawdown is -31.02%.

Rank	NATR	PCYO
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-88.11% Apr 3, 2006 - Apr 13, 2021
#2	-61.61% May 6, 2021 - Nov 14, 2025	-73.68% Nov 2, 1999 - Jan 10, 2003
#3	-44.96% Mar 2, 2026 - Aug 13, 2026	-54.92% Feb 17, 2004 - Mar 28, 2006
#4	-44.44% May 3, 2010 - May 31, 2011	-52.49% Apr 16, 2021 - Oct 14, 2022
#5	-38.45% Jul 21, 2011 - Aug 12, 2013	-42.86% Feb 3, 2003 - Jun 6, 2003
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	-34.48% Jun 6, 2003 - Sep 18, 2003
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	-23.33% Sep 18, 2003 - Nov 4, 2003
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	-20.00% Nov 7, 2003 - Jan 5, 2004
#9	-9.73% Dec 15, 2025 - Jan 16, 2026	-20.00% Jan 10, 2003 - Jan 29, 2003
#10	-9.60% Oct 29, 2013 - Nov 26, 2013	-8.05% Jan 14, 2004 - Feb 4, 2004
#11	-9.32% Oct 6, 2009 - Oct 8, 2009	-6.85% Jan 7, 2004 - Jan 14, 2004
#12	-8.60% Jan 6, 2021 - Feb 1, 2021	-6.52% Nov 5, 2003 - Nov 7, 2003
#13	-8.40% Oct 8, 2009 - Oct 13, 2009	-6.52% Feb 4, 2004 - Feb 10, 2004
#14	-8.34% Feb 12, 2021 - Mar 11, 2021	N/A
#15	-8.18% Apr 15, 2010 - Apr 23, 2010	N/A