NMG vs NATR

Comparison between Nouveau Monde Graphite Inc (NMG, Company) and Nature`s Sunshine Products Inc (NATR, Company).

NMG is from the Basic Materials sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed NMG, delivering a return of +2.7% compared to -29.0%

NMG vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMG(COMPANY)	NATR(COMPANY)
Market Cap	$367M	$366M
Max Drawdown	94.01%	69.92%
Sharpe Ratio	0.30	0.80
5Y Beta	1.03	0.45
Industry	Other Industrial Metals & Mining	Packaged Foods
P/E Ratio	-4.63	18.43
Forward P/E	N/A	16.31
PEG Ratio	N/A	0.17
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	6.68%	-1.51%
Debt to Equity	24.28%	0.00%
Free Cash Flow Yield	-10.94%	6.28%
P/S Ratio	N/A	0.75
P/B Ratio	6.53	2.20

Market Cap

Winner

NMG

$367M

NATR

$366M

Max Drawdown

NMG

94.01%

Winner

NATR

69.92%

Sharpe Ratio

NMG

0.30

Winner

NATR

0.80

5Y Beta

NMG

1.03

Winner

NATR

0.45

Industry

NMG

Other Industrial Metals & Mining

NATR

Packaged Foods

P/E Ratio

Winner

NMG

-4.63

NATR

18.43

Forward P/E

NMG

N/A

NATR

16.31

PEG Ratio

NMG

N/A

NATR

0.17

5Y Dividends CAGR

NMG

N/A

NATR

20.11%

5Y EPS CAGR

Winner

NMG

6.68%

NATR

-1.51%

Debt to Equity

NMG

24.28%

Winner

NATR

0.00%

Free Cash Flow Yield

NMG

-10.94%

Winner

NATR

6.28%

P/S Ratio

NMG

N/A

NATR

0.75

P/B Ratio

NMG

6.53

Winner

NATR

2.20

NMG vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	NMG	NATR
1 month	-22.87%	-5.57%
3 months	-33.79%	-13.04%
6 months	-45.28%	-5.36%
1 year	-12.65%	+39.29%
5 years(CAGR)	-28.96%	+2.68%
10 years(CAGR)	-8.17%	+8.22%
Max(CAGR)	-8.17%	+13.95%

NMG

-22.87%

Winner

NATR

-5.57%

NMG

-33.79%

Winner

NATR

-13.04%

NMG

-45.28%

Winner

NATR

-5.36%

NMG

-12.65%

Winner

NATR

+39.29%

5Y(CAGR)

NMG

-28.96%

Winner

NATR

+2.68%

10Y(CAGR)

NMG

-8.17%

Winner

NATR

+8.22%

Max(CAGR)

NMG

-8.17%

Winner

NATR

+13.95%

NMG vs NATR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NMG	NATR
2026	-44.23%	-1.43%
2025	+55.97%	+48.21%
2024	-38.37%	-17.36%
2023	-32.03%	+102.70%
2022	-49.80%	-55.67%
2021	-20.57%	+34.86%
2020	+448.37%	+65.38%
2019	-19.33%	+7.72%
2018	-46.53%	-29.74%
2017	+17.55%	-19.82%
2016	N/A	+56.64%
2015	N/A	-28.91%
2014	N/A	-7.84%
2013	N/A	+28.61%
2012	N/A	-10.41%
2011	N/A	+74.77%
2010	N/A	+11.41%
2009	N/A	+162.77%

NMG vs NATR Drawdown Comparison

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The current NMG drawdown is -93.00%. The current NATR drawdown is -25.65%.

Rank	NMG	NATR
#1	-94.01% Feb 11, 2021 - Dec 2, 2024	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	-75.68% Nov 6, 2017 - Nov 10, 2020	-61.61% May 6, 2021 - Nov 14, 2025
#3	-35.73% Nov 17, 2020 - Dec 23, 2020	-44.44% May 3, 2010 - May 31, 2011
#4	-34.73% Dec 28, 2020 - Jan 8, 2021	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	-16.19% Jan 8, 2021 - Feb 8, 2021	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	-5.30% Nov 10, 2020 - Nov 12, 2020	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	-4.82% Oct 31, 2017 - Nov 6, 2017	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	-0.52% Sep 28, 2017 - Oct 16, 2017	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	N/A	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	N/A	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	N/A	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	N/A	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	N/A	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	N/A	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	N/A	-8.18% Apr 15, 2010 - Apr 23, 2010