NGVC vs VTLE

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

NGVC is from the Consumer Defensive sector, while VTLE is from the Energy sector.

5-Year PerformanceNGVC has outperformed VTLE, delivering a return of +26.1% compared to -3.8%

NGVC vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	VTLE(COMPANY)
Market Cap	$694M	$693M
Max Drawdown	89.04%	98.99%
Sharpe Ratio	-0.59	-0.39
5Y Beta	0.48	N/A
Industry	Grocery Stores	Oil & Gas E&p
P/E Ratio	14.37	-0.53
Forward P/E	12.79	4.33
PEG Ratio	0.88	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	0.23%
Debt to Equity	0.63%	129.96%
Free Cash Flow Yield	2.50%	N/A

Market Cap

Winner

NGVC

$694M

VTLE

$693M

Max Drawdown

Winner

NGVC

89.04%

VTLE

98.99%

Sharpe Ratio

NGVC

-0.59

Winner

VTLE

-0.39

5Y Beta

NGVC

0.48

VTLE

N/A

Industry

NGVC

Grocery Stores

VTLE

Oil & Gas E&p

P/E Ratio

NGVC

14.37

Winner

VTLE

-0.53

Forward P/E

NGVC

12.79

Winner

VTLE

4.33

PEG Ratio

NGVC

0.88

VTLE

N/A

Dividend Yield

NGVC

1.77%

VTLE

N/A

5Y Dividends CAGR

NGVC

-21.26%

VTLE

N/A

5Y EPS CAGR

Winner

NGVC

23.04%

VTLE

0.23%

Debt to Equity

Winner

NGVC

0.63%

VTLE

129.96%

Free Cash Flow Yield

NGVC

2.50%

VTLE

N/A

NGVC vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	NGVC	VTLE
1 month	+3.36%	+4.80%
3 months	+20.10%	+9.20%
6 months	+21.40%	-11.07%
1 year	-24.25%	-43.70%
5 years(CAGR)	+26.10%	-3.83%
10 years(CAGR)	+12.31%	-20.43%
Max(CAGR)	+6.39%	-19.33%

NGVC

+3.36%

Winner

VTLE

+4.80%

Winner

NGVC

+20.10%

VTLE

+9.20%

Winner

NGVC

+21.40%

VTLE

-11.07%

Winner

NGVC

-24.25%

VTLE

-43.70%

5Y(CAGR)

Winner

NGVC

+26.10%

VTLE

-3.83%

10Y(CAGR)

Winner

NGVC

+12.31%

VTLE

-20.43%

Max(CAGR)

Winner

NGVC

+6.39%

VTLE

-19.33%

NGVC vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NGVC	VTLE
2026	+23.22%	N/A
2025	-38.45%	-43.58%
2024	+147.26%	-31.61%
2023	+93.11%	-6.07%
2022	-34.50%	-24.43%
2021	+3.78%	+195.77%
2020	+61.98%	-64.31%
2019	-36.62%	-23.26%
2018	+72.05%	-67.33%
2017	-25.52%	-28.79%
2016	-41.14%	+65.96%
2015	-23.48%	-26.70%
2014	-32.51%	-60.91%
2013	+112.46%	+54.95%
2012	+6.89%	-18.27%
2011	N/A	+23.20%

NGVC vs VTLE Drawdown Comparison

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

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current NGVC drawdown is -48.49%. The current VTLE drawdown is -97.33%.

Rank	NGVC	VTLE
#1	-89.04% Mar 20, 2014 - Nov 6, 2024	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-59.87% May 9, 2025 - Jan 7, 2026	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-29.00% Feb 6, 2025 - Apr 30, 2025	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-28.53% Oct 3, 2012 - Apr 10, 2013	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-21.54% Jan 10, 2014 - Mar 17, 2014	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-18.60% Nov 29, 2024 - Feb 5, 2025	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-16.56% Sep 13, 2013 - Dec 30, 2013	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-15.98% Jul 9, 2013 - Sep 12, 2013	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-13.10% May 21, 2013 - Jun 17, 2013	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-11.30% Apr 10, 2013 - Apr 23, 2013	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-9.33% May 2, 2025 - May 9, 2025	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-9.17% Jul 31, 2012 - Aug 27, 2012	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-8.26% Aug 30, 2012 - Sep 17, 2012	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-6.99% Jun 25, 2013 - Jul 2, 2013	N/A
#15	-4.91% Apr 23, 2013 - May 10, 2013	N/A