NTRB vs VTSI

Comparison between Nutriband Inc (NTRB, Company) and VirTra Inc (VTSI, Company).

NTRB is from the Healthcare sector, while VTSI is from the Technology sector.

5-Year PerformanceNTRB has outperformed VTSI, delivering a return of -6.8% compared to -15.0%

NTRB vs VTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRB(COMPANY)	VTSI(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	95.57%	82.89%
Sharpe Ratio	-0.15	-1.04
5Y Beta	0.80	1.06
Industry	Biotechnology	Software - Application
P/E Ratio	-4.61	-15.98
Forward P/E	370.37	21.98
PEG Ratio	N/A	0.39
5Y EPS CAGR	42.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.67%	7.13%
P/S Ratio	22.25	1.99
P/B Ratio	6.46	0.79

Market Cap

Winner

NTRB

$37M

VTSI

$37M

Max Drawdown

NTRB

95.57%

Winner

VTSI

82.89%

Sharpe Ratio

Winner

NTRB

-0.15

VTSI

-1.04

5Y Beta

Winner

NTRB

0.80

VTSI

1.06

Industry

NTRB

Biotechnology

VTSI

Software - Application

P/E Ratio

NTRB

-4.61

Winner

VTSI

-15.98

Forward P/E

NTRB

370.37

Winner

VTSI

21.98

PEG Ratio

NTRB

N/A

VTSI

0.39

5Y EPS CAGR

NTRB

42.50%

VTSI

N/A

Debt to Equity

NTRB

0.00%

VTSI

0.00%

Free Cash Flow Yield

NTRB

-11.67%

Winner

VTSI

7.13%

P/S Ratio

NTRB

22.25

Winner

VTSI

1.99

P/B Ratio

NTRB

6.46

Winner

VTSI

0.79

NTRB vs VTSI - Historical Returns

Returns include dividend reinvestment.

Period	NTRB	VTSI
1 month	+62.08%	-2.68%
3 months	+38.59%	-9.12%
6 months	+8.30%	-27.46%
1 year	-24.59%	-47.45%
5 years(CAGR)	-6.78%	-14.99%
10 years(CAGR)	+0.74%	-3.90%
Max(CAGR)	+0.74%	+0.94%

Winner

NTRB

+62.08%

VTSI

-2.68%

Winner

NTRB

+38.59%

VTSI

-9.12%

Winner

NTRB

+8.30%

VTSI

-27.46%

Winner

NTRB

-24.59%

VTSI

-47.45%

5Y(CAGR)

Winner

NTRB

-6.78%

VTSI

-14.99%

10Y(CAGR)

Winner

NTRB

+0.74%

VTSI

-3.90%

Max(CAGR)

NTRB

+0.74%

Winner

VTSI

+0.94%

NTRB vs VTSI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NTRB	VTSI
2026	+9.03%	-29.93%
2025	+24.66%	-38.51%
2024	+103.53%	-31.96%
2023	-34.83%	+101.92%
2022	-55.43%	-34.18%
2021	-32.80%	+104.67%
2020	+7.14%	-25.27%
2019	-59.06%	+35.28%
2018	+408.93%	-42.29%
2017	+0.00%	+1.54%
2016	N/A	+88.70%

NTRB vs VTSI Drawdown Comparison

The maximum drawdown for NTRB was -95.57%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for VTSI was -82.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current NTRB drawdown is -86.14%. The current VTSI drawdown is -81.95%.

Rank	NTRB	VTSI
#1	-95.57% Jun 22, 2018 - Oct 26, 2023	-82.89% May 9, 2024 - Jul 29, 2026
#2	-25.80% Mar 16, 2018 - May 17, 2018	-69.54% Oct 12, 2021 - Jan 16, 2024
#3	-13.33% Feb 7, 2018 - Feb 26, 2018	-68.36% Nov 13, 2017 - Mar 30, 2021
#4	-5.66% Mar 5, 2018 - Mar 7, 2018	-41.94% Oct 20, 2016 - Nov 3, 2017
#5	-3.03% May 23, 2018 - May 29, 2018	-40.65% Mar 30, 2021 - Jul 8, 2021
#6	-1.81% May 31, 2018 - Jun 4, 2018	-29.56% Feb 14, 2024 - Apr 2, 2024
#7	-0.43% Jun 18, 2018 - Jun 20, 2018	-25.03% Apr 3, 2024 - Apr 30, 2024
#8	-0.00% May 29, 2018 - May 31, 2018	-23.26% Jul 18, 2016 - Sep 27, 2016
#9	N/A	-21.30% Jan 4, 2016 - Apr 8, 2016
#10	N/A	-19.16% Jan 19, 2024 - Feb 14, 2024
#11	N/A	-18.84% Jul 9, 2021 - Sep 2, 2021
#12	N/A	-12.53% Sep 13, 2021 - Sep 22, 2021
#13	N/A	-12.50% Jun 8, 2016 - Jun 29, 2016
#14	N/A	-6.45% Apr 12, 2016 - May 13, 2016
#15	N/A	-5.90% Sep 27, 2016 - Oct 20, 2016

Correlation

Correlation between NTRB and VTSI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101