Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Company Info
Highlights
$792.76M
$1.34
25.96
6.47
$1.27B
$359.73M
$66.44M
$14.53 - $50.91
$19.00
1.54%
1.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Grocers by Vitamin Cottage, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natural Grocers by Vitamin Cottage, Inc. had a return of 19.41% year-to-date (YTD) and 221.44% in the last 12 months. Over the past 10 years, Natural Grocers by Vitamin Cottage, Inc. had an annualized return of 8.21%, while the S&P 500 had an annualized return of 11.26%, indicating that Natural Grocers by Vitamin Cottage, Inc. did not perform as well as the benchmark.
NGVC
19.41%
15.54%
94.36%
221.44%
51.74%
8.21%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NGVC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.62% | 19.41% | |||||||||||
| 2024 | -6.56% | 10.84% | 9.59% | -9.36% | 31.91% | -1.30% | 28.68% | -2.42% | 11.96% | -7.78% | 71.84% | -15.36% | 152.53% |
| 2023 | 8.64% | 11.58% | 7.01% | -8.17% | 3.30% | 10.95% | 1.55% | 2.08% | 2.38% | -2.63% | 33.34% | 1.98% | 91.83% |
| 2022 | 2.46% | 16.92% | 15.50% | 4.03% | -12.90% | -9.68% | 3.95% | -12.79% | -24.86% | 6.58% | -11.49% | -9.33% | -34.02% |
| 2021 | 21.18% | -15.01% | 24.64% | -10.43% | -23.28% | -10.43% | 4.10% | 8.80% | -7.20% | 8.56% | 6.33% | 10.81% | 6.24% |
| 2020 | -8.31% | -23.02% | 23.33% | 32.43% | 28.40% | 3.33% | 6.38% | -25.57% | -15.87% | 7.91% | 56.46% | -5.63% | 62.34% |
| 2019 | -10.89% | 3.95% | -15.85% | 3.60% | -17.04% | -2.14% | -8.76% | 2.94% | 5.83% | -12.21% | 7.44% | 5.56% | -35.12% |
| 2018 | -3.70% | -19.19% | 3.02% | -0.14% | 43.78% | 23.93% | 4.16% | 46.27% | -12.98% | 7.28% | 4.47% | -19.02% | 71.67% |
| 2017 | 6.31% | -4.51% | -13.92% | 5.29% | -9.41% | -16.55% | 6.53% | -36.21% | -0.71% | -12.01% | 60.08% | 13.61% | -24.90% |
| 2016 | -11.59% | 11.72% | 5.72% | -37.19% | -0.82% | -1.51% | 4.90% | -9.79% | -9.64% | 6.45% | -10.77% | 12.17% | -41.63% |
| 2015 | 9.34% | -4.38% | -6.25% | -4.67% | -8.02% | 1.69% | 8.61% | -9.20% | -6.55% | 5.55% | -13.11% | -2.11% | -27.69% |
| 2014 | -10.55% | 7.30% | 7.17% | -18.46% | -41.60% | 2.98% | 5.93% | -18.65% | -11.76% | 11.24% | 24.13% | 25.31% | -33.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, NGVC is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natural Grocers by Vitamin Cottage, Inc. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $1.40 | $0.40 | $0.31 | $2.28 | $0.07 |
Dividend yield | 0.89% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Natural Grocers by Vitamin Cottage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.10 | $0.00 | $1.40 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.07 | $0.00 | $2.28 |
| 2019 | $0.07 | $0.00 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natural Grocers by Vitamin Cottage, 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 Grocers by Vitamin Cottage, Inc. was 89.04%, occurring on Oct 27, 2017. Recovery took 1767 trading sessions.
The current Natural Grocers by Vitamin Cottage, Inc. drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.04% | Mar 21, 2014 | 910 | Oct 27, 2017 | 1767 | Nov 6, 2024 | 2677 |
| -28.53% | Oct 4, 2012 | 66 | Jan 10, 2013 | 61 | Apr 10, 2013 | 127 |
| -21.54% | Jan 13, 2014 | 12 | Jan 29, 2014 | 32 | Mar 17, 2014 | 44 |
| -18.6% | Dec 2, 2024 | 13 | Dec 18, 2024 | 31 | Feb 5, 2025 | 44 |
| -16.56% | Sep 16, 2013 | 46 | Nov 18, 2013 | 28 | Dec 30, 2013 | 74 |
Volatility
Volatility Chart
The current Natural Grocers by Vitamin Cottage, Inc. volatility is 12.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Natural Grocers by Vitamin Cottage, Inc. compared to its peers in the Grocery Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NGVC in comparison to other companies of the Grocery Stores industry. Currently, NGVC has a PE value of 26.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NGVC in comparison to other companies of the Grocery Stores industry. Currently, NGVC has a PEG value of 6.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natural Grocers by Vitamin Cottage, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |