SSII vs NGVC

Comparison between SS Innovations International Inc (SSII, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

SSII is from the Healthcare sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed SSII, delivering a return of +26.1% compared to -24.2%

SSII vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSII(COMPANY)	NGVC(COMPANY)
Market Cap	$694M	$694M
Max Drawdown	100.00%	89.04%
Sharpe Ratio	0.55	-0.59
5Y Beta	1.11	0.48
Industry	Medical Devices	Grocery Stores
P/E Ratio	-67.83	14.37
Forward P/E	N/A	12.79
PEG Ratio	N/A	0.88
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	-17.56%	23.04%
Debt to Equity	0.00%	0.63%
Free Cash Flow Yield	-2.53%	2.50%

Market Cap

Winner

SSII

$694M

NGVC

$694M

Max Drawdown

SSII

100.00%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

SSII

0.55

NGVC

-0.59

5Y Beta

SSII

1.11

Winner

NGVC

0.48

Industry

SSII

Medical Devices

NGVC

Grocery Stores

P/E Ratio

Winner

SSII

-67.83

NGVC

14.37

Forward P/E

SSII

N/A

NGVC

12.79

PEG Ratio

SSII

N/A

NGVC

0.88

Dividend Yield

SSII

N/A

NGVC

1.77%

5Y Dividends CAGR

SSII

N/A

NGVC

-21.26%

5Y EPS CAGR

SSII

-17.56%

Winner

NGVC

23.04%

Debt to Equity

Winner

SSII

0.00%

NGVC

0.63%

Free Cash Flow Yield

SSII

-2.53%

Winner

NGVC

2.50%

SSII vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	SSII	NGVC
1 month	-13.25%	+3.36%
3 months	-31.83%	+20.10%
6 months	-36.79%	+21.40%
1 year	-28.89%	-24.25%
5 years(CAGR)	-24.24%	+26.10%
10 years(CAGR)	N/A	+12.31%
Max(CAGR)	-17.38%	+6.39%

SSII

-13.25%

Winner

NGVC

+3.36%

SSII

-31.83%

Winner

NGVC

+20.10%

SSII

-36.79%

Winner

NGVC

+21.40%

SSII

-28.89%

Winner

NGVC

-24.25%

5Y(CAGR)

SSII

-24.24%

Winner

NGVC

+26.10%

10Y(CAGR)

SSII

N/A

NGVC

+12.31%

Max(CAGR)

SSII

-17.38%

Winner

NGVC

+6.39%

SSII vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SSII	NGVC
2026	-38.58%	+23.22%
2025	-27.18%	-38.45%
2024	+8.83%	+147.26%
2023	-27.50%	+93.11%
2022	+126150.00%	-34.50%
2021	-99.83%	+3.78%
2020	-55.40%	+61.98%
2019	-67.74%	-36.62%
2018	+99.33%	+72.05%
2017	N/A	-25.52%
2016	N/A	-41.14%
2015	N/A	-23.48%
2014	N/A	-32.51%
2013	N/A	+112.46%
2012	N/A	+6.89%

SSII vs NGVC Drawdown Comparison

The maximum drawdown for SSII was -100.00%, occurring on Dec 3, 2021. 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 SSII drawdown is -89.32%. The current NGVC drawdown is -48.49%.

Rank	SSII	NGVC
#1	-100.00% Jan 23, 2019 - Dec 3, 2021	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-28.57% Oct 19, 2018 - Nov 21, 2018	-59.87% May 9, 2025 - Jan 7, 2026
#3	N/A	-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