VTSI vs NTRB

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

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

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

VTSI vs NTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VTSI

$37M

Winner

NTRB

$37M

Max Drawdown

Winner

VTSI

82.89%

NTRB

95.57%

Sharpe Ratio

VTSI

-1.04

Winner

NTRB

-0.15

5Y Beta

VTSI

1.06

Winner

NTRB

0.80

Industry

VTSI

Software - Application

NTRB

Biotechnology

P/E Ratio

Winner

VTSI

-15.98

NTRB

-4.61

Forward P/E

Winner

VTSI

21.98

NTRB

370.37

PEG Ratio

VTSI

0.39

NTRB

N/A

5Y EPS CAGR

VTSI

N/A

NTRB

42.50%

Debt to Equity

VTSI

0.00%

NTRB

0.00%

Free Cash Flow Yield

Winner

VTSI

7.13%

NTRB

-11.67%

P/S Ratio

Winner

VTSI

1.99

NTRB

22.25

P/B Ratio

Winner

VTSI

0.79

NTRB

6.46

VTSI vs NTRB - Historical Returns

Returns include dividend reinvestment.

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

VTSI

-2.68%

Winner

NTRB

+62.08%

VTSI

-9.12%

Winner

NTRB

+38.59%

VTSI

-27.46%

Winner

NTRB

+8.30%

VTSI

-47.45%

Winner

NTRB

-24.59%

5Y(CAGR)

VTSI

-14.99%

Winner

NTRB

-6.78%

10Y(CAGR)

VTSI

-3.90%

Winner

NTRB

+0.74%

Max(CAGR)

Winner

VTSI

+0.94%

NTRB

+0.74%

VTSI vs NTRB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

VTSI vs NTRB Drawdown Comparison

The maximum drawdown for VTSI was -82.89%, occurring on Jul 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 VTSI drawdown is -81.95%. The current NTRB drawdown is -86.14%.

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

Correlation

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

-0.37

-101