SDOT vs NTRB

Comparison between Sadot Group Inc (SDOT, Company) and Nutriband Inc (NTRB, Company).

SDOT is from the Consumer Defensive sector, while NTRB is from the Healthcare sector.

5-Year PerformanceNTRB has outperformed SDOT, delivering a return of -15.7% compared to -61.9%

SDOT vs NTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDOT(COMPANY)	NTRB(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	99.97%	95.57%
Sharpe Ratio	0.72	-1.04
5Y Beta	0.30	0.79
Industry	Farm Products	Biotechnology
P/E Ratio	-0.15	-4.58
Forward P/E	1.38	370.37
5Y EPS CAGR	-10.38%	42.50%
Debt to Equity	-18.12%	0.00%
Free Cash Flow Yield	-19.57%	-11.76%
P/S Ratio	0.19	20.57
P/B Ratio	0.04	6.13

Market Cap

SDOT

$37M

Winner

NTRB

$37M

Max Drawdown

SDOT

99.97%

Winner

NTRB

95.57%

Sharpe Ratio

Winner

SDOT

0.72

NTRB

-1.04

5Y Beta

Winner

SDOT

0.30

NTRB

0.79

Industry

SDOT

Farm Products

NTRB

Biotechnology

P/E Ratio

SDOT

-0.15

Winner

NTRB

-4.58

Forward P/E

Winner

SDOT

1.38

NTRB

370.37

5Y EPS CAGR

SDOT

-10.38%

Winner

NTRB

42.50%

Debt to Equity

Winner

SDOT

-18.12%

NTRB

0.00%

Free Cash Flow Yield

SDOT

-19.57%

Winner

NTRB

-11.76%

P/S Ratio

Winner

SDOT

0.19

NTRB

20.57

P/B Ratio

Winner

SDOT

0.04

NTRB

6.13

SDOT vs NTRB - Historical Returns

Returns include dividend reinvestment.

Period	SDOT	NTRB
1 month	+89.30%	-3.93%
3 months	-41.02%	-26.93%
6 months	-68.77%	-38.96%
1 year	-93.88%	-57.61%
5 years(CAGR)	-61.90%	-15.65%
10 years(CAGR)	N/A	-4.91%
Max(CAGR)	-60.62%	-4.91%

Winner

SDOT

+89.30%

NTRB

-3.93%

SDOT

-41.02%

Winner

NTRB

-26.93%

SDOT

-68.77%

Winner

NTRB

-38.96%

SDOT

-93.88%

Winner

NTRB

-57.61%

5Y(CAGR)

SDOT

-61.90%

Winner

NTRB

-15.65%

10Y(CAGR)

SDOT

N/A

NTRB

-4.91%

Max(CAGR)

SDOT

-60.62%

Winner

NTRB

-4.91%

SDOT vs NTRB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SDOT	NTRB
2026	-45.40%	-33.86%
2025	-96.84%	+24.66%
2024	-8.45%	+103.53%
2023	-54.21%	-34.83%
2022	+19.97%	-55.43%
2021	-60.11%	-32.80%
2020	-54.66%	+7.14%
2019	N/A	-59.06%
2018	N/A	+408.93%
2017	N/A	+0.00%

SDOT vs NTRB Drawdown Comparison

The maximum drawdown for SDOT was -99.97%, occurring on May 29, 2026. This drawdown has not yet recovered.

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

The current SDOT drawdown is -99.78%. The current NTRB drawdown is -91.59%.

Rank	SDOT	NTRB
#1	-99.97% Feb 27, 2020 - May 29, 2026	-95.57% Jun 22, 2018 - Oct 26, 2023
#2	-10.10% Feb 18, 2020 - Feb 27, 2020	-25.80% Mar 16, 2018 - May 17, 2018
#3	N/A	-13.33% Feb 7, 2018 - Feb 26, 2018
#4	N/A	-5.66% Mar 5, 2018 - Mar 7, 2018
#5	N/A	-3.03% May 23, 2018 - May 29, 2018
#6	N/A	-1.81% May 31, 2018 - Jun 4, 2018
#7	N/A	-0.43% Jun 18, 2018 - Jun 20, 2018
#8	N/A	-0.00% May 29, 2018 - May 31, 2018