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NGVC vs NXRT

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and NexPoint Residential Trust Inc (NXRT, Company).

NGVC is from the Consumer Defensive sector, while NXRT is from the Real Estate sector.

5-Year PerformanceNGVC has outperformed NXRT, delivering a return of +28.2% compared to -11.6%

NGVC vs NXRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGVC
$733M
Winner
NXRT
$733M
Max Drawdown
NGVC
89.04%
Winner
NXRT
74.43%
Sharpe Ratio
Winner
NGVC
-0.47
NXRT
-0.70
5Y Beta
Winner
NGVC
0.44
NXRT
0.65
Industry
NGVC
Grocery Stores
NXRT
Reit - Residential
P/E Ratio
NGVC
15.19
Winner
NXRT
-15.10
Forward P/E
Winner
NGVC
13.70
NXRT
88.50
PEG Ratio
NGVC
0.93
Winner
NXRT
-35.57
Dividend Yield
NGVC
1.65%
Winner
NXRT
7.56%
5Y Dividends CAGR
NGVC
-21.26%
Winner
NXRT
14.33%
5Y EPS CAGR
NGVC
23.04%
NXRT
N/A
Debt to Equity
NGVC
0.63%
Winner
NXRT
0.00%
Free Cash Flow Yield
NGVC
2.36%
Winner
NXRT
11.44%
P/S Ratio
Winner
NGVC
0.57
NXRT
5.88
P/B Ratio
NGVC
3.17
Winner
NXRT
2.27

NGVC vs NXRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NGVC
+4.15%
NXRT
-3.37%
3M
Winner
NGVC
+13.31%
NXRT
-2.63%
6M
Winner
NGVC
+22.24%
NXRT
-10.14%
1Y
NGVC
-19.25%
Winner
NXRT
-17.40%
5Y(CAGR)
Winner
NGVC
+28.20%
NXRT
-11.61%
10Y(CAGR)
Winner
NGVC
+12.59%
NXRT
+7.09%
Max(CAGR)
NGVC
+6.66%
Winner
NXRT
+9.78%

NGVC vs NXRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNGVCNXRT
2026+28.33%-8.32%
2025-38.45%-21.92%
2024+147.26%+26.73%
2023+93.11%-14.94%
2022-34.50%-45.63%
2021+3.78%+108.09%
2020+61.98%-1.07%
2019-36.62%+36.44%
2018+72.05%+30.20%
2017-25.52%+29.37%
2016-41.14%+78.99%
2015-23.48%-5.54%
2014-32.51%N/A
2013+112.46%N/A
2012+6.89%N/A

NGVC vs NXRT Drawdown Comparison

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

The maximum drawdown for NXRT was -70.32%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NGVC drawdown is -46.35%. The current NXRT drawdown is -65.94%.

RankNGVCNXRT
#1-89.04%
Mar 20, 2014 - Nov 6, 2024
-70.32%
Apr 28, 2022 - Oct 27, 2023
#2-59.87%
May 9, 2025 - Jan 7, 2026
-57.95%
Feb 14, 2020 - Apr 20, 2021
#3-29.00%
Feb 6, 2025 - Apr 30, 2025
-26.07%
Jun 1, 2015 - Apr 18, 2016
#4-28.53%
Oct 3, 2012 - Apr 10, 2013
-19.42%
Dec 18, 2017 - Jul 5, 2018
#5-21.54%
Jan 10, 2014 - Mar 17, 2014
-17.58%
Sep 7, 2016 - Dec 12, 2016
#6-18.60%
Nov 29, 2024 - Feb 5, 2025
-14.92%
Oct 18, 2019 - Feb 10, 2020
#7-16.56%
Sep 13, 2013 - Dec 30, 2013
-10.77%
Dec 31, 2021 - Feb 16, 2022
#8-15.98%
Jul 9, 2013 - Sep 12, 2013
-10.65%
Jun 15, 2017 - Nov 2, 2017
#9-13.10%
May 21, 2013 - Jun 17, 2013
-10.40%
Oct 30, 2018 - Nov 20, 2018
#10-11.30%
Apr 10, 2013 - Apr 23, 2013
-10.35%
Dec 6, 2018 - Jan 8, 2019
#11-9.33%
May 2, 2025 - May 9, 2025
-10.01%
Feb 15, 2019 - Mar 25, 2019
#12-9.17%
Jul 31, 2012 - Aug 27, 2012
-9.79%
Mar 19, 2015 - Apr 6, 2015
#13-8.26%
Aug 30, 2012 - Sep 17, 2012
-8.90%
Mar 26, 2019 - May 3, 2019
#14-6.99%
Jun 25, 2013 - Jul 2, 2013
-8.44%
Mar 29, 2022 - Apr 26, 2022
#15-4.91%
Apr 23, 2013 - May 10, 2013
-7.89%
Nov 14, 2017 - Dec 18, 2017

Correlation

Correlation between NGVC and NXRT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2015 - 2026)

NGVC vs NXRT dividend yield comparison.

YearNGVCNXRT
20260.96%4.07%
20252.04%6.84%
20241.06%4.54%
20238.75%5.00%
20224.38%3.58%
20212.18%1.67%
202016.59%3.02%
20190.71%2.53%
20180.00%2.92%
20170.00%3.26%
20160.00%3.75%
20150.00%4.72%

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