Natural Alternatives International, Inc. (NAII)

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Natural Alternatives International, Inc. (NAII) is down 29.6% since the beginning of the year. At $3 per share, NAII is trading 49.2% below its 52-week high of $5. Investors who bought $1,000 worth of NAII shares 5 years ago would now be looking at an investment worth $195.

Natural Alternatives International, Inc. (NAII) has returned -29.61% so far this year and -24.38% over the past 12 months. Over the last ten years, NAII has returned -13.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 28, 1993, NAII's average daily return is +0.05%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 1998 with a return of +69.3%, while the worst month was Jan 2000 at -38.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NAII closed higher 43% of trading days. The best single day was May 23, 2002 with a return of +34.8%, while the worst single day was Jan 11, 2000 at -30.3%.

Natural Alternatives International, Inc. has an annualized alpha of 8.83%, beta of 0.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 29, 1993.

• This stock participated in 57.49% of S&P 500 Index downside but only 15.91% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NAII ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Natural Alternatives International, Inc. (NAII) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Natural Alternatives International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Natural Alternatives International, Inc. was 95.46%, occurring on Oct 8, 2001. The portfolio has not yet recovered.

The current Natural Alternatives International, Inc. drawdown is 90.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Natural Alternatives International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Natural Alternatives International, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.