NGVC vs ASC

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and Ardmore Shipping Corp (ASC, Company).

NGVC is from the Consumer Defensive sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed NGVC, delivering a return of +40.8% compared to +26.1%

NGVC vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	ASC(COMPANY)
Market Cap	$694M	$695M
Max Drawdown	89.04%	82.58%
Sharpe Ratio	-0.59	1.55
5Y Beta	0.48	0.46
Industry	Grocery Stores	Marine Shipping
P/E Ratio	14.37	16.95
Forward P/E	12.79	3.38
PEG Ratio	0.88	N/A
Dividend Yield	1.77%	3.86%
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	N/A
Debt to Equity	0.63%	20.02%
Free Cash Flow Yield	2.50%	11.74%

Market Cap

NGVC

$694M

Winner

ASC

$695M

Max Drawdown

NGVC

89.04%

Winner

ASC

82.58%

Sharpe Ratio

NGVC

-0.59

Winner

ASC

1.55

5Y Beta

NGVC

0.48

Winner

ASC

0.46

Industry

NGVC

Grocery Stores

ASC

Marine Shipping

P/E Ratio

Winner

NGVC

14.37

ASC

16.95

Forward P/E

NGVC

12.79

Winner

ASC

3.38

PEG Ratio

NGVC

0.88

ASC

N/A

Dividend Yield

NGVC

1.77%

Winner

ASC

3.86%

5Y Dividends CAGR

NGVC

-21.26%

ASC

N/A

5Y EPS CAGR

NGVC

23.04%

ASC

N/A

Debt to Equity

Winner

NGVC

0.63%

ASC

20.02%

Free Cash Flow Yield

NGVC

2.50%

Winner

ASC

11.74%

NGVC vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	ASC
1 month	+3.36%	-9.27%
3 months	+20.10%	+21.00%
6 months	+21.40%	+62.03%
1 year	-24.25%	+69.17%
5 years(CAGR)	+26.10%	+40.79%
10 years(CAGR)	+12.31%	+10.39%
Max(CAGR)	+6.39%	+4.88%

Winner

NGVC

+3.36%

ASC

-9.27%

NGVC

+20.10%

Winner

ASC

+21.00%

NGVC

+21.40%

Winner

ASC

+62.03%

NGVC

-24.25%

Winner

ASC

+69.17%

5Y(CAGR)

NGVC

+26.10%

Winner

ASC

+40.79%

10Y(CAGR)

Winner

NGVC

+12.31%

ASC

+10.39%

Max(CAGR)

Winner

NGVC

+6.39%

ASC

+4.88%

NGVC vs ASC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NGVC	ASC
2026	+23.22%	+68.23%
2025	-38.45%	-12.37%
2024	+147.26%	-9.54%
2023	+93.11%	+9.22%
2022	-34.50%	+298.07%
2021	+3.78%	+2.42%
2020	+61.98%	-63.24%
2019	-36.62%	+95.04%
2018	+72.05%	-42.35%
2017	-25.52%	+6.67%
2016	-41.14%	-37.00%
2015	-23.48%	+11.17%
2014	-32.51%	-15.39%
2013	+112.46%	+15.84%
2012	+6.89%	N/A

NGVC vs ASC Drawdown Comparison

The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current NGVC drawdown is -48.49%. The current ASC drawdown is -18.72%.

Rank	NGVC	ASC
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-59.87% May 9, 2025 - Jan 7, 2026	-61.41% May 21, 2024 - Apr 8, 2025
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	-35.16% Mar 2, 2023 - May 3, 2024
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-18.60% Nov 29, 2024 - Feb 5, 2025	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-16.56% Sep 13, 2013 - Dec 30, 2013	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-15.98% Jul 9, 2013 - Sep 12, 2013	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-13.10% May 21, 2013 - Jun 17, 2013	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-11.30% Apr 10, 2013 - Apr 23, 2013	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-9.33% May 2, 2025 - May 9, 2025	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-9.17% Jul 31, 2012 - Aug 27, 2012	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-8.26% Aug 30, 2012 - Sep 17, 2012	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-6.99% Jun 25, 2013 - Jul 2, 2013	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-4.91% Apr 23, 2013 - May 10, 2013	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between NGVC and ASC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2013 - 2026)

NGVC vs ASC dividend yield comparison.

Year	NGVC	ASC
2026	1.00%	2.81%
2025	2.04%	2.83%
2024	1.06%	8.89%
2023	8.75%	8.16%
2022	4.38%	0.00%
2021	2.18%	0.00%
2020	16.59%	1.53%
2019	0.71%	0.00%
2016	0.00%	5.41%
2015	0.00%	4.80%
2014	0.00%	7.52%
2013	0.00%	0.42%