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NATR vs. ACEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NATR vs. ACEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nature's Sunshine Products, Inc. (NATR) and Accel Entertainment, Inc. (ACEL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NATR achieves a -5.47% return, which is significantly lower than ACEL's 12.09% return.


NATR

1D
1.39%
1M
-6.64%
YTD
-5.47%
6M
-7.19%
1Y
39.06%
3Y*
15.91%
5Y*
1.59%
10Y*
8.09%

ACEL

1D
-1.31%
1M
9.79%
YTD
12.09%
6M
14.50%
1Y
13.39%
3Y*
7.55%
5Y*
0.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NATR vs. ACEL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NATR
Nature's Sunshine Products, Inc.
-5.47%47.20%-15.21%107.81%-55.03%30.66%67.41%-8.22%
ACEL
Accel Entertainment, Inc.
12.09%6.84%3.99%33.38%-40.86%28.91%-19.20%16.28%

Correlation

The correlation between NATR and ACEL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2019

0.26

Fundamentals

Market Cap

NATR:

$365.75M

ACEL:

$1.08B

EPS

NATR:

$1.09

ACEL:

$0.60

PE Ratio

NATR:

18.68

ACEL:

21.32

PEG Ratio

NATR:

0.73

ACEL:

0.65

PS Ratio

NATR:

0.76

ACEL:

0.81

PB Ratio

NATR:

2.19

ACEL:

3.95

Total Revenue (TTM)

NATR:

$489.79M

ACEL:

$1.36B

Gross Profit (TTM)

NATR:

$342.26M

ACEL:

$432.42M

EBITDA (TTM)

NATR:

$37.50M

ACEL:

$178.48M

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Return for Risk

NATR vs. ACEL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NATR
NATR Risk / Return Rank: 7070
Overall Rank
NATR Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
NATR Sortino Ratio Rank: 7373
Sortino Ratio Rank
NATR Omega Ratio Rank: 7070
Omega Ratio Rank
NATR Calmar Ratio Rank: 6868
Calmar Ratio Rank
NATR Martin Ratio Rank: 7070
Martin Ratio Rank

ACEL
ACEL Risk / Return Rank: 5353
Overall Rank
ACEL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 5050
Sortino Ratio Rank
ACEL Omega Ratio Rank: 5252
Omega Ratio Rank
ACEL Calmar Ratio Rank: 5454
Calmar Ratio Rank
ACEL Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NATR vs. ACEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nature's Sunshine Products, Inc. (NATR) and Accel Entertainment, Inc. (ACEL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NATRACELDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+1.04

Omega ratioGain probability vs. loss probability

1.22

1.11

+0.11

Calmar ratioReturn relative to maximum drawdown

1.34

0.52

+0.83

Martin ratioReturn relative to average drawdown

3.45

0.98

+2.47

NATR vs. ACEL - Sharpe Ratio Comparison

The current NATR Sharpe Ratio is 0.82, which is higher than the ACEL Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of NATR and ACEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NATR vs. ACEL - Drawdown Comparison

The maximum NATR drawdown since its inception was -62.16%, which is greater than ACEL's maximum drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for NATR and ACEL.


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Drawdown Indicators


NATRACELDifference

Max Drawdown

Largest peak-to-trough decline

-62.16%

-57.83%

-4.33%

Max Drawdown (1Y)

Largest decline over 1 year

-29.21%

-26.02%

-3.19%

Max Drawdown (3Y)

Largest decline over 3 years

-45.66%

-26.02%

-19.64%

Max Drawdown (5Y)

Largest decline over 5 years

-58.03%

-47.08%

-10.95%

Max Drawdown (10Y)

Largest decline over 10 years

-62.00%

Current Drawdown

Current decline from peak

-26.62%

-12.10%

-14.52%

Average Drawdown

Average peak-to-trough decline

-27.08%

-24.13%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.36%

13.68%

-2.32%

Volatility

NATR vs. ACEL - Volatility Comparison

The current volatility for Nature's Sunshine Products, Inc. (NATR) is 6.99%, while Accel Entertainment, Inc. (ACEL) has a volatility of 8.96%. This indicates that NATR experiences smaller price fluctuations and is considered to be less risky than ACEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NATRACELDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

8.96%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

23.84%

27.04%

-3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

47.91%

36.68%

+11.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.95%

35.47%

+7.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.75%

43.89%

+4.86%

Dividends

NATR vs. ACEL - Dividend Comparison

Neither NATR nor ACEL has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACEL
Accel Entertainment, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NATR
Nature's Sunshine Products, Inc.
0.00%0.00%0.00%0.00%0.00%5.41%0.00%0.00%0.00%0.87%2.67%3.95%

Financials

NATR vs. ACEL - Financials Comparison

This section allows you to compare key financial metrics between Nature's Sunshine Products, Inc. and Accel Entertainment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
122.89M
351.56M
(NATR) Total Revenue
(ACEL) Total Revenue
Values in USD except per share items

NATR vs. ACEL - Profitability Comparison

The chart below illustrates the profitability comparison between Nature's Sunshine Products, Inc. and Accel Entertainment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
73.2%
31.3%
Portfolio components
NATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a gross profit of 89.98M and revenue of 122.89M. Therefore, the gross margin over that period was 73.2%.

ACEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accel Entertainment, Inc. reported a gross profit of 109.94M and revenue of 351.56M. Therefore, the gross margin over that period was 31.3%.

NATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported an operating income of 9.55M and revenue of 122.89M, resulting in an operating margin of 7.8%.

ACEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accel Entertainment, Inc. reported an operating income of 27.08M and revenue of 351.56M, resulting in an operating margin of 7.7%.

NATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a net income of 5.12M and revenue of 122.89M, resulting in a net margin of 4.2%.

ACEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accel Entertainment, Inc. reported a net income of 14.67M and revenue of 351.56M, resulting in a net margin of 4.2%.


Frequently Asked Questions


NATR and ACEL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACEL has higher volatility (8.96%) compared to NATR (6.99%). In terms of maximum drawdown, NATR dropped -62.16% vs ACEL's -57.83%.

NATR currently has the higher Sharpe Ratio (0.82 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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