NGVC vs SB

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and Safe Bulkers Inc (SB, Company).

NGVC is from the Consumer Defensive sector, while SB is from the Industrials sector.

5-Year PerformanceNGVC has outperformed SB, delivering a return of +28.2% compared to +22.7%

NGVC vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	SB(COMPANY)
Market Cap	$733M	$732M
Max Drawdown	89.04%	98.41%
Sharpe Ratio	-0.47	1.78
5Y Beta	0.44	0.79
Industry	Grocery Stores	Marine Shipping
P/E Ratio	15.19	18.99
Forward P/E	13.70	2.10
PEG Ratio	0.93	3.33
Dividend Yield	1.65%	3.00%
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	N/A
Debt to Equity	0.63%	66.04%
Free Cash Flow Yield	2.36%	13.97%
P/S Ratio	0.57	2.54
P/B Ratio	3.17	0.84

Market Cap

Winner

NGVC

$733M

$732M

Max Drawdown

Winner

NGVC

89.04%

98.41%

Sharpe Ratio

NGVC

-0.47

Winner

1.78

5Y Beta

Winner

NGVC

0.44

0.79

Industry

NGVC

Grocery Stores

Marine Shipping

P/E Ratio

Winner

NGVC

15.19

18.99

Forward P/E

NGVC

13.70

Winner

2.10

PEG Ratio

Winner

NGVC

0.93

3.33

Dividend Yield

NGVC

1.65%

Winner

3.00%

5Y Dividends CAGR

NGVC

-21.26%

N/A

5Y EPS CAGR

NGVC

23.04%

N/A

Debt to Equity

Winner

NGVC

0.63%

66.04%

Free Cash Flow Yield

NGVC

2.36%

Winner

13.97%

P/S Ratio

Winner

NGVC

0.57

2.54

P/B Ratio

NGVC

3.17

Winner

0.84

NGVC vs SB - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	SB
1 month	+4.15%	+7.88%
3 months	+13.31%	+7.88%
6 months	+22.24%	+41.13%
1 year	-19.25%	+82.77%
5 years(CAGR)	+28.20%	+22.74%
10 years(CAGR)	+12.59%	+22.17%
Max(CAGR)	+6.66%	-1.24%

NGVC

+4.15%

Winner

+7.88%

Winner

NGVC

+13.31%

+7.88%

NGVC

+22.24%

Winner

+41.13%

NGVC

-19.25%

Winner

+82.77%

5Y(CAGR)

Winner

NGVC

+28.20%

+22.74%

10Y(CAGR)

NGVC

+12.59%

Winner

+22.17%

Max(CAGR)

Winner

NGVC

+6.66%

-1.24%

NGVC vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NGVC	SB
2026	+28.33%	+50.77%
2025	-38.45%	+38.14%
2024	+147.26%	-5.66%
2023	+93.11%	+45.43%
2022	-34.50%	-20.83%
2021	+3.78%	+179.26%
2020	+61.98%	-23.53%
2019	-36.62%	-12.82%
2018	+72.05%	-45.90%
2017	-25.52%	+171.43%
2016	-41.14%	+52.70%
2015	-23.48%	-78.66%
2014	-32.51%	-60.61%
2013	+112.46%	+200.69%
2012	+6.89%	-41.42%
2011	N/A	-26.95%
2010	N/A	+6.83%
2009	N/A	+23.90%
2008	N/A	-59.75%

NGVC vs SB Drawdown Comparison

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

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current NGVC drawdown is -46.35%. The current SB drawdown is -21.47%.

Rank	NGVC	SB
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-97.32% Aug 29, 2008 - Jan 20, 2016
#2	-59.87% May 9, 2025 - Jan 7, 2026	-6.95% Jun 2, 2008 - Aug 20, 2008
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-3.17% Aug 21, 2008 - Aug 28, 2008
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	N/A
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	N/A
#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

Correlation

Correlation between NGVC and SB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2008 - 2026)

NGVC vs SB dividend yield comparison.

Year	NGVC	SB
2026	0.96%	1.54%
2025	2.04%	4.15%
2024	1.06%	5.60%
2023	8.75%	5.09%
2022	4.38%	6.87%
2021	2.18%	0.00%
2020	16.59%	0.00%
2019	0.71%	0.00%
2015	0.00%	4.94%
2014	0.00%	5.63%
2013	0.00%	2.02%
2012	0.00%	14.88%
2011	0.00%	10.02%
2010	0.00%	6.77%
2009	0.00%	6.85%
2008	0.00%	9.37%