NATR vs XPER

Comparison between Nature`s Sunshine Products Inc (NATR, Company) and Xperi Inc (XPER, Company).

NATR is from the Consumer Defensive sector, while XPER is from the Technology sector.

NATR vs XPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATR(COMPANY)	XPER(COMPANY)
Market Cap	$384M	$384M
Max Drawdown	69.92%	80.35%
Sharpe Ratio	0.81	-0.01
5Y Beta	0.48	1.21
Industry	Packaged Foods	Software - Application
P/E Ratio	19.31	-8.15
Forward P/E	15.46	9.21
PEG Ratio	0.18	-0.06
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-1.51%	N/A
Debt to Equity	0.00%	9.80%
Free Cash Flow Yield	5.99%	-0.44%
P/S Ratio	0.79	0.86
P/B Ratio	2.30	0.94

Market Cap

Winner

NATR

$384M

XPER

$384M

Max Drawdown

Winner

NATR

69.92%

XPER

80.35%

Sharpe Ratio

Winner

NATR

0.81

XPER

-0.01

5Y Beta

Winner

NATR

0.48

XPER

1.21

Industry

NATR

Packaged Foods

XPER

Software - Application

P/E Ratio

NATR

19.31

Winner

XPER

-8.15

Forward P/E

NATR

15.46

Winner

XPER

9.21

PEG Ratio

NATR

0.18

Winner

XPER

-0.06

5Y Dividends CAGR

NATR

20.11%

XPER

N/A

5Y EPS CAGR

NATR

-1.51%

XPER

N/A

Debt to Equity

Winner

NATR

0.00%

XPER

9.80%

Free Cash Flow Yield

Winner

NATR

5.99%

XPER

-0.44%

P/S Ratio

Winner

NATR

0.79

XPER

0.86

P/B Ratio

NATR

2.30

Winner

XPER

0.94

NATR vs XPER - Historical Returns

Returns include dividend reinvestment.

Period	NATR	XPER
1 month	-23.63%	+6.92%
3 months	-23.41%	+19.10%
6 months	-9.55%	+23.26%
1 year	+35.92%	-2.24%
5 years(CAGR)	-0.59%	N/A
10 years(CAGR)	+7.40%	N/A
Max(CAGR)	+13.71%	-26.30%

NATR

-23.63%

Winner

XPER

+6.92%

NATR

-23.41%

Winner

XPER

+19.10%

NATR

-9.55%

Winner

XPER

+23.26%

Winner

NATR

+35.92%

XPER

-2.24%

5Y(CAGR)

NATR

-0.59%

XPER

N/A

10Y(CAGR)

NATR

+7.40%

XPER

N/A

Max(CAGR)

Winner

NATR

+13.71%

XPER

-26.30%

NATR vs XPER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NATR	XPER
2026	-5.63%	+28.60%
2025	+48.21%	-43.92%
2024	-17.36%	-8.47%
2023	+102.70%	+23.96%
2022	-55.67%	-62.57%
2021	+34.86%	N/A
2020	+65.38%	N/A
2019	+7.72%	N/A
2018	-29.74%	N/A
2017	-19.82%	N/A
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 XPER Drawdown Comparison

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

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NATR drawdown is -28.81%. The current XPER drawdown is -71.46%.

Rank	NATR	XPER
#1	-62.20% Nov 26, 2013 - Jan 6, 2021	-80.35% Sep 30, 2022 - Feb 5, 2026
#2	-61.61% May 6, 2021 - Nov 14, 2025	N/A
#3	-44.44% May 3, 2010 - May 31, 2011	N/A
#4	-38.45% Jul 21, 2011 - Aug 12, 2013	N/A
#5	-29.21% Mar 2, 2026 - Jun 4, 2026	N/A
#6	-26.26% Oct 23, 2009 - Dec 23, 2009	N/A
#7	-18.83% Dec 24, 2009 - Apr 12, 2010	N/A
#8	-13.64% Jun 29, 2009 - Aug 26, 2009	N/A
#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

Correlation

Correlation between NATR and XPER is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101