NGVC vs SXC

Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and SunCoke Energy Inc (SXC, Company).

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

5-Year PerformanceNGVC has outperformed SXC, delivering a return of +28.2% compared to +10.5%

NGVC vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	SXC(COMPANY)
Market Cap	$733M	$732M
Max Drawdown	89.04%	90.99%
Sharpe Ratio	-0.47	0.24
5Y Beta	0.44	0.76
Industry	Grocery Stores	Coking Coal
P/E Ratio	15.19	19.77
Forward P/E	13.70	12.25
PEG Ratio	0.93	1.98
Dividend Yield	1.65%	5.68%
5Y Dividends CAGR	-21.26%	20.11%
5Y EPS CAGR	23.04%	0.18%
Debt to Equity	0.63%	113.44%
Free Cash Flow Yield	2.36%	10.53%
P/S Ratio	0.57	0.39
P/B Ratio	3.17	1.23

Market Cap

Winner

NGVC

$733M

SXC

$732M

Max Drawdown

Winner

NGVC

89.04%

SXC

90.99%

Sharpe Ratio

NGVC

-0.47

Winner

SXC

0.24

5Y Beta

Winner

NGVC

0.44

SXC

0.76

Industry

NGVC

Grocery Stores

SXC

Coking Coal

P/E Ratio

Winner

NGVC

15.19

SXC

19.77

Forward P/E

NGVC

13.70

Winner

SXC

12.25

PEG Ratio

Winner

NGVC

0.93

SXC

1.98

Dividend Yield

NGVC

1.65%

Winner

SXC

5.68%

5Y Dividends CAGR

NGVC

-21.26%

Winner

SXC

20.11%

5Y EPS CAGR

Winner

NGVC

23.04%

SXC

0.18%

Debt to Equity

Winner

NGVC

0.63%

SXC

113.44%

Free Cash Flow Yield

NGVC

2.36%

Winner

SXC

10.53%

P/S Ratio

NGVC

0.57

Winner

SXC

0.39

P/B Ratio

NGVC

3.17

Winner

SXC

1.23

NGVC vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	SXC
1 month	+4.15%	-3.24%
3 months	+13.31%	+32.68%
6 months	+22.24%	+10.62%
1 year	-19.25%	+5.20%
5 years(CAGR)	+28.20%	+10.51%
10 years(CAGR)	+12.59%	+5.13%
Max(CAGR)	+6.66%	-2.17%

Winner

NGVC

+4.15%

SXC

-3.24%

NGVC

+13.31%

Winner

SXC

+32.68%

Winner

NGVC

+22.24%

SXC

+10.62%

NGVC

-19.25%

Winner

SXC

+5.20%

5Y(CAGR)

Winner

NGVC

+28.20%

SXC

+10.51%

10Y(CAGR)

Winner

NGVC

+12.59%

SXC

+5.13%

Max(CAGR)

Winner

NGVC

+6.66%

SXC

-2.17%

NGVC vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NGVC	SXC
2026	+28.33%	+17.87%
2025	-38.45%	-27.65%
2024	+147.26%	+3.70%
2023	+93.11%	+32.44%
2022	-34.50%	+31.26%
2021	+3.78%	+47.22%
2020	+61.98%	-25.25%
2019	-36.62%	-28.08%
2018	+72.05%	-29.57%
2017	-25.52%	+6.11%
2016	-41.14%	+199.21%
2015	-23.48%	-80.95%
2014	-32.51%	-14.85%
2013	+112.46%	+41.33%
2012	+6.89%	+35.92%
2011	N/A	-34.12%

NGVC vs SXC Drawdown Comparison

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

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current NGVC drawdown is -46.35%. The current SXC drawdown is -49.87%.

Rank	NGVC	SXC
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-59.87% May 9, 2025 - Jan 7, 2026	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-18.60% Nov 29, 2024 - Feb 5, 2025	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-16.56% Sep 13, 2013 - Dec 30, 2013	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	-15.98% Jul 9, 2013 - Sep 12, 2013	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	-13.10% May 21, 2013 - Jun 17, 2013	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	-11.30% Apr 10, 2013 - Apr 23, 2013	-0.29% Aug 12, 2014 - Aug 18, 2014
#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