NGVC vs KRUS

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and Kura Sushi USA Inc - Class A (KRUS, Company).

NGVC is from the Consumer Defensive sector, while KRUS is from the Consumer Cyclical sector.

5-Year PerformanceNGVC has outperformed KRUS, delivering a return of +25.9% compared to +3.8%

NGVC vs KRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	KRUS(COMPANY)
Market Cap	$686M	$686M
Max Drawdown	89.04%	81.65%
Sharpe Ratio	-0.83	-0.57
5Y Beta	0.52	1.84
Industry	Grocery Stores	Restaurants
P/E Ratio	14.22	-85.73
Forward P/E	12.18	114.94
PEG Ratio	0.87	-1.38
Dividend Yield	1.86%	N/A
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	N/A
Debt to Equity	0.63%	0.00%
Free Cash Flow Yield	2.52%	-4.10%
P/S Ratio	0.51	2.22
P/B Ratio	2.81	3.04

Market Cap

Winner

NGVC

$686M

KRUS

$686M

Max Drawdown

NGVC

89.04%

Winner

KRUS

81.65%

Sharpe Ratio

NGVC

-0.83

Winner

KRUS

-0.57

5Y Beta

Winner

NGVC

0.52

KRUS

1.84

Industry

NGVC

Grocery Stores

KRUS

Restaurants

P/E Ratio

NGVC

14.22

Winner

KRUS

-85.73

Forward P/E

Winner

NGVC

12.18

KRUS

114.94

PEG Ratio

NGVC

0.87

Winner

KRUS

-1.38

Dividend Yield

NGVC

1.86%

KRUS

N/A

5Y Dividends CAGR

NGVC

-21.26%

KRUS

N/A

5Y EPS CAGR

NGVC

23.04%

KRUS

N/A

Debt to Equity

NGVC

0.63%

Winner

KRUS

0.00%

Free Cash Flow Yield

Winner

NGVC

2.52%

KRUS

-4.10%

P/S Ratio

Winner

NGVC

0.51

KRUS

2.22

P/B Ratio

Winner

NGVC

2.81

KRUS

3.04

NGVC vs KRUS - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	KRUS
1 month	+5.23%	-17.90%
3 months	+14.86%	-28.78%
6 months	+21.31%	-15.50%
1 year	-30.92%	-39.55%
5 years(CAGR)	+25.94%	+3.80%
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+6.40%	+13.11%

Winner

NGVC

+5.23%

KRUS

-17.90%

Winner

NGVC

+14.86%

KRUS

-28.78%

Winner

NGVC

+21.31%

KRUS

-15.50%

Winner

NGVC

-30.92%

KRUS

-39.55%

5Y(CAGR)

Winner

NGVC

+25.94%

KRUS

+3.80%

10Y(CAGR)

NGVC

+12.13%

KRUS

N/A

Max(CAGR)

NGVC

+6.40%

Winner

KRUS

+13.11%

NGVC vs KRUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NGVC	KRUS
2026	+23.17%	-15.95%
2025	-38.45%	-45.36%
2024	+147.26%	+23.71%
2023	+93.11%	+60.68%
2022	-34.50%	-39.87%
2021	+3.78%	+348.86%
2020	+61.98%	-28.07%
2019	-36.62%	+29.78%
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 KRUS Drawdown Comparison

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

The maximum drawdown for KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current NGVC drawdown is -48.51%. The current KRUS drawdown is -62.01%.

Rank	NGVC	KRUS
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-81.65% Jan 8, 2020 - Feb 22, 2021
#2	-59.87% May 9, 2025 - Jan 7, 2026	-65.44% Mar 27, 2024 - Apr 8, 2025
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-60.29% Dec 31, 2021 - Jul 29, 2022
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	-58.32% Aug 15, 2022 - Jul 7, 2023
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	-52.02% Jul 13, 2023 - Mar 19, 2024
#6	-18.60% Nov 29, 2024 - Feb 5, 2025	-37.71% Aug 20, 2019 - Dec 20, 2019
#7	-16.56% Sep 13, 2013 - Dec 30, 2013	-26.88% Nov 17, 2021 - Dec 31, 2021
#8	-15.98% Jul 9, 2013 - Sep 12, 2013	-24.31% Jul 21, 2021 - Nov 12, 2021
#9	-13.10% May 21, 2013 - Jun 17, 2013	-20.77% Mar 19, 2021 - Apr 29, 2021
#10	-11.30% Apr 10, 2013 - Apr 23, 2013	-20.34% May 28, 2021 - Jul 14, 2021
#11	-9.33% May 2, 2025 - May 9, 2025	-16.43% Aug 2, 2019 - Aug 19, 2019
#12	-9.17% Jul 31, 2012 - Aug 27, 2012	-13.37% Apr 29, 2021 - May 20, 2021
#13	-8.26% Aug 30, 2012 - Sep 17, 2012	-11.51% Dec 24, 2019 - Jan 8, 2020
#14	-6.99% Jun 25, 2013 - Jul 2, 2013	-8.60% Mar 3, 2021 - Mar 15, 2021
#15	-4.91% Apr 23, 2013 - May 10, 2013	-7.11% May 24, 2021 - May 27, 2021