XPER vs NATR

Comparison between Xperi Inc (XPER, Company) and Nature`s Sunshine Products Inc (NATR, Company).

XPER is from the Technology sector, while NATR is from the Consumer Defensive sector.

XPER vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPER(COMPANY)	NATR(COMPANY)
Market Cap	$384M	$384M
Max Drawdown	80.35%	69.92%
Sharpe Ratio	-0.01	0.81
5Y Beta	1.21	0.48
Industry	Software - Application	Packaged Foods
P/E Ratio	-8.15	19.31
Forward P/E	9.21	15.46
PEG Ratio	-0.06	0.18
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	-1.51%
Debt to Equity	9.80%	0.00%
Free Cash Flow Yield	-0.44%	5.99%
P/S Ratio	0.86	0.79
P/B Ratio	0.94	2.30

Market Cap

XPER

$384M

Winner

NATR

$384M

Max Drawdown

XPER

80.35%

Winner

NATR

69.92%

Sharpe Ratio

XPER

-0.01

Winner

NATR

0.81

5Y Beta

XPER

1.21

Winner

NATR

0.48

Industry

XPER

Software - Application

NATR

Packaged Foods

P/E Ratio

Winner

XPER

-8.15

NATR

19.31

Forward P/E

Winner

XPER

9.21

NATR

15.46

PEG Ratio

Winner

XPER

-0.06

NATR

0.18

5Y Dividends CAGR

XPER

N/A

NATR

20.11%

5Y EPS CAGR

XPER

N/A

NATR

-1.51%

Debt to Equity

XPER

9.80%

Winner

NATR

0.00%

Free Cash Flow Yield

XPER

-0.44%

Winner

NATR

5.99%

P/S Ratio

XPER

0.86

Winner

NATR

0.79

P/B Ratio

Winner

XPER

0.94

NATR

2.30

XPER vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	XPER	NATR
1 month	+6.92%	-23.63%
3 months	+19.10%	-23.41%
6 months	+23.26%	-9.55%
1 year	-2.24%	+35.92%
5 years(CAGR)	N/A	-0.59%
10 years(CAGR)	N/A	+7.40%
Max(CAGR)	-26.30%	+13.71%

Winner

XPER

+6.92%

NATR

-23.63%

Winner

XPER

+19.10%

NATR

-23.41%

Winner

XPER

+23.26%

NATR

-9.55%

XPER

-2.24%

Winner

NATR

+35.92%

5Y(CAGR)

XPER

N/A

NATR

-0.59%

10Y(CAGR)

XPER

N/A

NATR

+7.40%

Max(CAGR)

XPER

-26.30%

Winner

NATR

+13.71%

XPER vs NATR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XPER	NATR
2026	+28.60%	-5.63%
2025	-43.92%	+48.21%
2024	-8.47%	-17.36%
2023	+23.96%	+102.70%
2022	-62.57%	-55.67%
2021	N/A	+34.86%
2020	N/A	+65.38%
2019	N/A	+7.72%
2018	N/A	-29.74%
2017	N/A	-19.82%
2016	N/A	+56.64%
2015	N/A	-28.91%
2014	N/A	-7.84%
2013	N/A	+28.61%
2012	N/A	-10.41%
2011	N/A	+74.77%
2010	N/A	+11.41%
2009	N/A	+162.77%

XPER vs NATR Drawdown Comparison

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The current XPER drawdown is -71.46%. The current NATR drawdown is -28.81%.

Rank	XPER	NATR
#1	-80.35% Sep 30, 2022 - Feb 5, 2026	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	N/A	-61.61% May 6, 2021 - Nov 14, 2025
#3	N/A	-44.44% May 3, 2010 - May 31, 2011
#4	N/A	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	N/A	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	N/A	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	N/A	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	N/A	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	N/A	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	N/A	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	N/A	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	N/A	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	N/A	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	N/A	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	N/A	-8.18% Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between XPER and NATR is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101