SB vs NGVC

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

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

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

SB vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$732M

Winner

NGVC

$733M

Max Drawdown

98.41%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

1.78

NGVC

-0.47

5Y Beta

0.79

Winner

NGVC

0.44

Industry

Marine Shipping

NGVC

Grocery Stores

P/E Ratio

18.99

Winner

NGVC

15.19

Forward P/E

Winner

2.10

NGVC

13.70

PEG Ratio

3.33

Winner

NGVC

0.93

Dividend Yield

Winner

3.00%

NGVC

1.65%

5Y Dividends CAGR

N/A

NGVC

-21.26%

5Y EPS CAGR

N/A

NGVC

23.04%

Debt to Equity

66.04%

Winner

NGVC

0.63%

Free Cash Flow Yield

Winner

13.97%

NGVC

2.36%

P/S Ratio

2.54

Winner

NGVC

0.57

P/B Ratio

Winner

0.84

NGVC

3.17

SB vs NGVC - Historical Returns

Returns include dividend reinvestment.

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

Winner

+7.88%

NGVC

+4.15%

+7.88%

Winner

NGVC

+13.31%

Winner

+41.13%

NGVC

+22.24%

Winner

+82.77%

NGVC

-19.25%

5Y(CAGR)

+22.74%

Winner

NGVC

+28.20%

10Y(CAGR)

Winner

+22.17%

NGVC

+12.59%

Max(CAGR)

-1.24%

Winner

NGVC

+6.66%

SB vs NGVC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

SB vs NGVC Drawdown Comparison

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

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

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

Rank	SB	NGVC
#1	-97.32% Aug 29, 2008 - Jan 20, 2016	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-6.95% Jun 2, 2008 - Aug 20, 2008	-59.87% May 9, 2025 - Jan 7, 2026
#3	-3.17% Aug 21, 2008 - Aug 28, 2008	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	N/A	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	N/A	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	N/A	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	N/A	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	N/A	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	N/A	-13.10% May 21, 2013 - Jun 17, 2013
#10	N/A	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	N/A	-9.33% May 2, 2025 - May 9, 2025
#12	N/A	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	N/A	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	N/A	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	N/A	-4.91% Apr 23, 2013 - May 10, 2013

Correlation

Correlation between SB and NGVC 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)

SB vs NGVC dividend yield comparison.

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