NGVC vs BLMN
Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and Bloomin Brands Inc (BLMN, Company).
NGVC is from the Consumer Defensive sector, while BLMN is from the Consumer Cyclical sector.
5-Year PerformanceNGVC has outperformed BLMN, delivering a return of +27.6% compared to -17.8%
NGVC vs BLMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NGVC vs BLMN - Historical Returns
Returns include dividend reinvestment.
NGVC vs BLMN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NGVC | BLMN |
|---|---|---|
| 2026 | +20.11% | +28.37% |
| 2025 | -38.45% | -45.45% |
| 2024 | +147.26% | -53.05% |
| 2023 | +93.11% | +43.42% |
| 2022 | -34.50% | -4.40% |
| 2021 | +3.78% | +14.39% |
| 2020 | +61.98% | -11.17% |
| 2019 | -36.62% | +23.68% |
| 2018 | +72.05% | -16.34% |
| 2017 | -25.52% | +20.01% |
| 2016 | -41.14% | +10.99% |
| 2015 | -23.48% | -28.58% |
| 2014 | -32.51% | +3.73% |
| 2013 | +112.46% | +46.49% |
| 2012 | +6.89% | +26.03% |
NGVC vs BLMN Drawdown Comparison
The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.
The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NGVC drawdown is -49.79%. The current BLMN drawdown is -69.66%.
| Rank | NGVC | BLMN |
|---|---|---|
| #1 | -89.04% Mar 20, 2014 - Nov 6, 2024 | -80.51% Mar 7, 2024 - Mar 27, 2026 |
| #2 | -59.87% May 9, 2025 - Jan 7, 2026 | -80.33% Nov 25, 2013 - Feb 19, 2021 |
| #3 | -29.00% Feb 6, 2025 - Apr 30, 2025 | -47.83% Apr 30, 2021 - Mar 6, 2024 |
| #4 | -28.53% Oct 3, 2012 - Apr 10, 2013 | -20.18% Sep 28, 2012 - Dec 17, 2012 |
| #5 | -21.54% Jan 10, 2014 - Mar 17, 2014 | -19.35% Jul 11, 2013 - Nov 25, 2013 |
| #6 | -18.60% Nov 29, 2024 - Feb 5, 2025 | -9.50% Feb 1, 2013 - Apr 9, 2013 |
| #7 | -16.56% Sep 13, 2013 - Dec 30, 2013 | -9.07% Mar 26, 2021 - Apr 29, 2021 |
| #8 | -15.98% Jul 9, 2013 - Sep 12, 2013 | -9.02% Mar 15, 2021 - Mar 26, 2021 |
| #9 | -13.10% May 21, 2013 - Jun 17, 2013 | -6.30% Feb 24, 2021 - Mar 5, 2021 |
| #10 | -11.30% Apr 10, 2013 - Apr 23, 2013 | -6.14% Sep 21, 2012 - Sep 28, 2012 |
| #11 | -9.33% May 2, 2025 - May 9, 2025 | -5.73% Dec 19, 2012 - Jan 10, 2013 |
| #12 | -9.17% Jul 31, 2012 - Aug 27, 2012 | -5.61% May 6, 2013 - May 28, 2013 |
| #13 | -8.26% Aug 30, 2012 - Sep 17, 2012 | -5.34% Aug 9, 2012 - Sep 5, 2012 |
| #14 | -6.99% Jun 25, 2013 - Jul 2, 2013 | -4.56% Apr 16, 2013 - Apr 25, 2013 |
| #15 | -4.91% Apr 23, 2013 - May 10, 2013 | -4.41% Apr 30, 2013 - May 6, 2013 |
Correlation
Correlation between NGVC and BLMN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2015 - 2026)
NGVC vs BLMN dividend yield comparison.
| Year | NGVC | BLMN |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 2.04% | 7.29% |
| 2024 | 1.06% | 7.86% |
| 2023 | 8.75% | 3.41% |
| 2022 | 4.38% | 2.78% |
| 2021 | 2.18% | 0.00% |
| 2020 | 16.59% | 1.03% |
| 2019 | 0.71% | 1.81% |
| 2018 | 0.00% | 2.01% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 1.42% |
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