NGVC vs GROY

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and Gold Royalty Corp (GROY, Company).

NGVC is from the Consumer Defensive sector, while GROY is from the Basic Materials sector.

5-Year PerformanceNGVC has outperformed GROY, delivering a return of +26.1% compared to -9.3%

NGVC vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	GROY(COMPANY)
Market Cap	$694M	$692M
Max Drawdown	89.04%	82.43%
Sharpe Ratio	-0.59	0.67
5Y Beta	0.48	0.81
Industry	Grocery Stores	Gold
P/E Ratio	14.37	-348.42
Forward P/E	12.79	22.37
PEG Ratio	0.88	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	-39.65%
Debt to Equity	0.63%	0.01%
Free Cash Flow Yield	2.50%	-3.42%

Market Cap

Winner

NGVC

$694M

GROY

$692M

Max Drawdown

NGVC

89.04%

Winner

GROY

82.43%

Sharpe Ratio

NGVC

-0.59

Winner

GROY

0.67

5Y Beta

Winner

NGVC

0.48

GROY

0.81

Industry

NGVC

Grocery Stores

GROY

Gold

P/E Ratio

NGVC

14.37

Winner

GROY

-348.42

Forward P/E

Winner

NGVC

12.79

GROY

22.37

PEG Ratio

NGVC

0.88

GROY

N/A

Dividend Yield

NGVC

1.77%

GROY

N/A

5Y Dividends CAGR

NGVC

-21.26%

GROY

N/A

5Y EPS CAGR

Winner

NGVC

23.04%

GROY

-39.65%

Debt to Equity

NGVC

0.63%

Winner

GROY

0.01%

Free Cash Flow Yield

Winner

NGVC

2.50%

GROY

-3.42%

NGVC vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	GROY
1 month	+3.36%	-11.96%
3 months	+20.10%	-20.06%
6 months	+21.40%	-28.43%
1 year	-24.25%	+29.86%
5 years(CAGR)	+26.10%	-9.35%
10 years(CAGR)	+12.31%	N/A
Max(CAGR)	+6.39%	-3.67%

Winner

NGVC

+3.36%

GROY

-11.96%

Winner

NGVC

+20.10%

GROY

-20.06%

Winner

NGVC

+21.40%

GROY

-28.43%

NGVC

-24.25%

Winner

GROY

+29.86%

5Y(CAGR)

Winner

NGVC

+26.10%

GROY

-9.35%

10Y(CAGR)

NGVC

+12.31%

GROY

N/A

Max(CAGR)

Winner

NGVC

+6.39%

GROY

-3.67%

NGVC vs GROY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NGVC	GROY
2026	+23.22%	-29.66%
2025	-38.45%	+225.81%
2024	+147.26%	-16.55%
2023	+93.11%	-40.37%
2022	-34.50%	-52.08%
2021	+3.78%	+37.43%
2020	+61.98%	N/A
2019	-36.62%	N/A
2018	+72.05%	N/A
2017	-25.52%	N/A
2016	-41.14%	N/A
2015	-23.48%	N/A
2014	-32.51%	N/A
2013	+112.46%	N/A
2012	+6.89%	N/A

NGVC vs GROY Drawdown Comparison

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

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current NGVC drawdown is -48.49%. The current GROY drawdown is -55.87%.

Rank	NGVC	GROY
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-59.87% May 9, 2025 - Jan 7, 2026	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-10.60% Mar 12, 2021 - May 24, 2021
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	-7.50% May 24, 2021 - Jun 14, 2021
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-18.60% Nov 29, 2024 - Feb 5, 2025	N/A
#7	-16.56% Sep 13, 2013 - Dec 30, 2013	N/A
#8	-15.98% Jul 9, 2013 - Sep 12, 2013	N/A
#9	-13.10% May 21, 2013 - Jun 17, 2013	N/A
#10	-11.30% Apr 10, 2013 - Apr 23, 2013	N/A
#11	-9.33% May 2, 2025 - May 9, 2025	N/A
#12	-9.17% Jul 31, 2012 - Aug 27, 2012	N/A
#13	-8.26% Aug 30, 2012 - Sep 17, 2012	N/A
#14	-6.99% Jun 25, 2013 - Jul 2, 2013	N/A
#15	-4.91% Apr 23, 2013 - May 10, 2013	N/A