StockComparison Logo
vs

NGVC vs RMAX

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

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

5-Year PerformanceNGVC has outperformed RMAX, delivering a return of +27.6% compared to -21.5%

NGVC vs RMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGVC
$720M
Winner
RMAX
$722M
Max Drawdown
Winner
NGVC
89.04%
RMAX
91.58%
Sharpe Ratio
NGVC
-0.64
Winner
RMAX
0.32
5Y Beta
Winner
NGVC
0.45
RMAX
1.09
Industry
NGVC
Grocery Stores
RMAX
Real Estate Services
P/E Ratio
Winner
NGVC
14.93
RMAX
31.40
Forward P/E
NGVC
12.99
Winner
RMAX
12.08
PEG Ratio
Winner
NGVC
0.91
RMAX
4.07
Dividend Yield
NGVC
1.74%
RMAX
N/A
5Y Dividends CAGR
NGVC
-21.26%
Winner
RMAX
3.68%
5Y EPS CAGR
NGVC
23.04%
RMAX
N/A
Debt to Equity
Winner
NGVC
0.63%
RMAX
97.72%
Free Cash Flow Yield
NGVC
2.40%
Winner
RMAX
4.62%
P/S Ratio
Winner
NGVC
0.54
RMAX
1.96
P/B Ratio
NGVC
3.10
Winner
RMAX
0.51

NGVC vs RMAX - Historical Returns

Returns include dividend reinvestment.

1M
NGVC
-8.77%
Winner
RMAX
-5.52%
3M
NGVC
+8.50%
Winner
RMAX
+41.01%
6M
NGVC
+14.28%
Winner
RMAX
+16.21%
1Y
NGVC
-25.18%
Winner
RMAX
+6.81%
5Y(CAGR)
Winner
NGVC
+27.55%
RMAX
-21.49%
10Y(CAGR)
Winner
NGVC
+11.77%
RMAX
-12.67%
Max(CAGR)
Winner
NGVC
+6.15%
RMAX
-6.07%

NGVC vs RMAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNGVCRMAX
2026+20.11%+25.00%
2025-38.45%-26.67%
2024+147.26%-15.59%
2023+93.11%-26.98%
2022-34.50%-36.49%
2021+3.78%-10.39%
2020+61.98%-0.26%
2019-36.62%+25.87%
2018+72.05%-35.34%
2017-25.52%-12.28%
2016-41.14%+55.66%
2015-23.48%+14.50%
2014-32.51%+7.35%
2013+112.46%+18.78%
2012+6.89%N/A

NGVC vs RMAX Drawdown Comparison

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

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current NGVC drawdown is -49.79%. The current RMAX drawdown is -83.56%.

RankNGVCRMAX
#1-89.04%
Mar 20, 2014 - Nov 6, 2024
-89.94%
Oct 27, 2017 - Apr 1, 2026
#2-59.87%
May 9, 2025 - Jan 7, 2026
-29.16%
Nov 11, 2015 - Jul 21, 2016
#3-29.00%
Feb 6, 2025 - Apr 30, 2025
-20.13%
Dec 27, 2013 - Nov 21, 2014
#4-28.53%
Oct 3, 2012 - Apr 10, 2013
-16.91%
Jan 22, 2015 - Jul 6, 2015
#5-21.54%
Jan 10, 2014 - Mar 17, 2014
-13.71%
Oct 4, 2013 - Dec 23, 2013
#6-18.60%
Nov 29, 2024 - Feb 5, 2025
-12.52%
Feb 23, 2017 - Aug 4, 2017
#7-16.56%
Sep 13, 2013 - Dec 30, 2013
-12.08%
Aug 4, 2015 - Nov 6, 2015
#8-15.98%
Jul 9, 2013 - Sep 12, 2013
-10.97%
Dec 5, 2014 - Jan 22, 2015
#9-13.10%
May 21, 2013 - Jun 17, 2013
-9.10%
Aug 4, 2017 - Oct 4, 2017
#10-11.30%
Apr 10, 2013 - Apr 23, 2013
-6.67%
Jul 27, 2016 - Sep 7, 2016
#11-9.33%
May 2, 2025 - May 9, 2025
-6.40%
Oct 24, 2016 - Nov 7, 2016
#12-9.17%
Jul 31, 2012 - Aug 27, 2012
-6.33%
Sep 7, 2016 - Sep 22, 2016
#13-8.26%
Aug 30, 2012 - Sep 17, 2012
-6.24%
Jan 4, 2017 - Feb 6, 2017
#14-6.99%
Jun 25, 2013 - Jul 2, 2013
-6.00%
Sep 22, 2016 - Oct 24, 2016
#15-4.91%
Apr 23, 2013 - May 10, 2013
-5.29%
Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between NGVC and RMAX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2014 - 2026)

NGVC vs RMAX dividend yield comparison.

YearNGVCRMAX
20261.02%0.00%
20252.04%0.00%
20241.06%0.00%
20238.75%5.18%
20224.38%4.94%
20212.18%3.02%
202016.59%2.42%
20190.71%2.18%
20180.00%2.60%
20170.00%1.48%
20160.00%1.07%
20150.00%5.36%
20140.00%0.73%

Select Stocks to Compare