SXC vs NGVC

Comparison between SunCoke Energy Inc (SXC, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

SXC is from the Basic Materials sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed SXC, delivering a return of +28.2% compared to +10.5%

SXC vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXC(COMPANY)	NGVC(COMPANY)
Market Cap	$732M	$733M
Max Drawdown	90.99%	89.04%
Sharpe Ratio	0.24	-0.47
5Y Beta	0.76	0.44
Industry	Coking Coal	Grocery Stores
P/E Ratio	19.77	15.19
Forward P/E	12.25	13.70
PEG Ratio	1.98	0.93
Dividend Yield	5.68%	1.65%
5Y Dividends CAGR	20.11%	-21.26%
5Y EPS CAGR	0.18%	23.04%
Debt to Equity	113.44%	0.63%
Free Cash Flow Yield	10.53%	2.36%
P/S Ratio	0.39	0.57
P/B Ratio	1.23	3.17

Market Cap

SXC

$732M

Winner

NGVC

$733M

Max Drawdown

SXC

90.99%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

SXC

0.24

NGVC

-0.47

5Y Beta

SXC

0.76

Winner

NGVC

0.44

Industry

SXC

Coking Coal

NGVC

Grocery Stores

P/E Ratio

SXC

19.77

Winner

NGVC

15.19

Forward P/E

Winner

SXC

12.25

NGVC

13.70

PEG Ratio

SXC

1.98

Winner

NGVC

0.93

Dividend Yield

Winner

SXC

5.68%

NGVC

1.65%

5Y Dividends CAGR

Winner

SXC

20.11%

NGVC

-21.26%

5Y EPS CAGR

SXC

0.18%

Winner

NGVC

23.04%

Debt to Equity

SXC

113.44%

Winner

NGVC

0.63%

Free Cash Flow Yield

Winner

SXC

10.53%

NGVC

2.36%

P/S Ratio

Winner

SXC

0.39

NGVC

0.57

P/B Ratio

Winner

SXC

1.23

NGVC

3.17

SXC vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	SXC	NGVC
1 month	-3.24%	+4.15%
3 months	+32.68%	+13.31%
6 months	+10.62%	+22.24%
1 year	+5.20%	-19.25%
5 years(CAGR)	+10.51%	+28.20%
10 years(CAGR)	+5.13%	+12.59%
Max(CAGR)	-2.17%	+6.66%

SXC

-3.24%

Winner

NGVC

+4.15%

Winner

SXC

+32.68%

NGVC

+13.31%

SXC

+10.62%

Winner

NGVC

+22.24%

Winner

SXC

+5.20%

NGVC

-19.25%

5Y(CAGR)

SXC

+10.51%

Winner

NGVC

+28.20%

10Y(CAGR)

SXC

+5.13%

Winner

NGVC

+12.59%

Max(CAGR)

SXC

-2.17%

Winner

NGVC

+6.66%

SXC vs NGVC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SXC	NGVC
2026	+17.87%	+28.33%
2025	-27.65%	-38.45%
2024	+3.70%	+147.26%
2023	+32.44%	+93.11%
2022	+31.26%	-34.50%
2021	+47.22%	+3.78%
2020	-25.25%	+61.98%
2019	-28.08%	-36.62%
2018	-29.57%	+72.05%
2017	+6.11%	-25.52%
2016	+199.21%	-41.14%
2015	-80.95%	-23.48%
2014	-14.85%	-32.51%
2013	+41.33%	+112.46%
2012	+35.92%	+6.89%
2011	-34.12%	N/A

SXC vs NGVC Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 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 SXC drawdown is -49.87%. The current NGVC drawdown is -46.35%.

Rank	SXC	NGVC
#1	-90.43% Aug 18, 2014 - Jan 19, 2016	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-44.70% Jul 25, 2011 - Oct 14, 2013	-59.87% May 9, 2025 - Jan 7, 2026
#3	-15.76% Apr 2, 2014 - Aug 6, 2014	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-9.64% Mar 6, 2014 - Mar 25, 2014	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-9.59% Dec 27, 2013 - Mar 6, 2014	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-6.84% Nov 29, 2013 - Dec 24, 2013	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	-3.44% Mar 25, 2014 - Apr 2, 2014	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	-1.86% Nov 5, 2013 - Nov 8, 2013	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	-1.61% Nov 15, 2013 - Nov 21, 2013	-13.10% May 21, 2013 - Jun 17, 2013
#10	-0.29% Aug 12, 2014 - Aug 18, 2014	-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