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NATR vs SPY

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NATR, delivering a return of +13.3% compared to -0.6%

NATR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NATR
$384M
Winner
SPY
$735B
Expense Ratio
NATR
N/A
SPY
0.09%
Max Drawdown
NATR
69.92%
Winner
SPY
56.47%
Sharpe Ratio
NATR
0.81
Winner
SPY
1.62
5Y Beta
Winner
NATR
0.48
SPY
1.00
Industry
NATR
Packaged Foods
SPY
N/A
P/E Ratio
Winner
NATR
19.31
SPY
28.99
Forward P/E
Winner
NATR
15.46
SPY
22.37
PEG Ratio
NATR
0.18
SPY
N/A
5Y Dividends CAGR
Winner
NATR
20.11%
SPY
5.43%
5Y EPS CAGR
NATR
-1.51%
Winner
SPY
26.05%
Debt to Equity
Winner
NATR
0.00%
SPY
32.40%
Free Cash Flow Yield
NATR
5.99%
SPY
N/A
P/S Ratio
Winner
NATR
0.79
SPY
3.74
P/B Ratio
Winner
NATR
2.30
SPY
5.61

NATR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NATR
-23.63%
Winner
SPY
+1.90%
3M
NATR
-23.41%
Winner
SPY
+8.55%
6M
NATR
-9.55%
Winner
SPY
+8.18%
1Y
Winner
NATR
+35.92%
SPY
+25.79%
5Y(CAGR)
NATR
-0.59%
Winner
SPY
+13.32%
10Y(CAGR)
NATR
+7.40%
Winner
SPY
+15.19%
Max(CAGR)
Winner
NATR
+13.71%
SPY
+8.47%

NATR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATRSPY
2026-5.63%+8.26%
2025+48.21%+18.00%
2024-17.36%+25.59%
2023+102.70%+26.72%
2022-55.67%-18.64%
2021+34.86%+30.52%
2020+65.38%+17.28%
2019+7.72%+31.09%
2018-29.74%-5.24%
2017-19.82%+20.78%
2016+56.64%+13.59%
2015-28.91%+1.31%
2014-7.84%+14.56%
2013+28.61%+29.00%
2012-10.41%+14.17%
2011+74.77%+0.85%
2010+11.41%+13.14%
2009+162.77%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NATR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NATR drawdown is -28.81%. The current SPY drawdown is -2.90%.

RankNATRSPY
#1-62.20%
Nov 26, 2013 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.61%
May 6, 2021 - Nov 14, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.44%
May 3, 2010 - May 31, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.45%
Jul 21, 2011 - Aug 12, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.21%
Mar 2, 2026 - Jun 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.26%
Oct 23, 2009 - Dec 23, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.83%
Dec 24, 2009 - Apr 12, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
Jun 29, 2009 - Aug 26, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.73%
Dec 15, 2025 - Jan 16, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.60%
Oct 29, 2013 - Nov 26, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.32%
Oct 6, 2009 - Oct 8, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.60%
Jan 6, 2021 - Feb 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.40%
Oct 8, 2009 - Oct 13, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.34%
Feb 12, 2021 - Mar 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.18%
Apr 15, 2010 - Apr 23, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NATR and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

NATR vs SPY dividend yield comparison.

YearNATRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20215.41%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.87%1.80%
20162.67%2.03%
20153.95%2.06%
201412.82%1.87%
201310.97%1.81%
20121.04%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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