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NGVC vs. SCHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NGVC vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Schwab U.S. Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NGVC achieves a 31.40% return, which is significantly higher than SCHD's 25.44% return. Over the past 10 years, NGVC has outperformed SCHD with an annualized return of 13.82%, while SCHD has yielded a comparatively lower 12.80% annualized return.


NGVC

1D
-1.99%
1M
-0.12%
6M
18.96%
YTD
31.40%
1Y
-11.09%
3Y*
41.02%
5Y*
28.03%
10Y*
13.82%
ALL TIME*
6.93%

SCHD

1D
0.86%
1M
4.51%
6M
12.81%
YTD
25.44%
1Y
31.88%
3Y*
15.21%
5Y*
9.72%
10Y*
12.80%
ALL TIME*
13.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.40M$3.32M$3.93M
$839.54M$733.40M$694.82M

NGVC vs. SCHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGVC
Natural Grocers by Vitamin Cottage, Inc.
31.40%-36.07%152.51%91.83%-34.02%6.24%62.34%-35.12%71.67%-24.89%
SCHD
Schwab U.S. Dividend Equity ETF
25.44%4.34%11.66%4.54%-3.26%29.87%15.03%27.29%-5.56%20.85%

Correlation

The correlation between NGVC and SCHD is 0.29, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.29

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.32

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2012

0.28

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Return for Risk

NGVC vs. SCHD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NGVC
NGVC Risk / Return Rank: 3131
Overall Rank
NGVC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NGVC Sortino Ratio Rank: 2727
Sortino Ratio Rank
NGVC Omega Ratio Rank: 2828
Omega Ratio Rank
NGVC Calmar Ratio Rank: 3333
Calmar Ratio Rank
NGVC Martin Ratio Rank: 3434
Martin Ratio Rank

SCHD
SCHD Risk / Return Rank: 9595
Overall Rank
SCHD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SCHD Sortino Ratio Rank: 9696
Sortino Ratio Rank
SCHD Omega Ratio Rank: 9494
Omega Ratio Rank
SCHD Calmar Ratio Rank: 9696
Calmar Ratio Rank
SCHD Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NGVC vs. SCHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Schwab U.S. Dividend Equity ETF (SCHD). 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.


NGVCSCHDDifference
Sharpe ratioReturn per unit of total volatility

-3.18

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

0.98

1.52

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.27

6.94

-7.21

Martin ratioReturn relative to average drawdown

-0.41

17.52

-17.93

NGVC vs. SCHD - Sharpe Ratio Comparison

The current NGVC Sharpe Ratio is -0.28, which is lower than the SCHD Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of NGVC and SCHD, 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

NGVC vs. SCHD - Drawdown Comparison

The maximum NGVC drawdown since its inception was -89.04%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for NGVC and SCHD.


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Drawdown Indicators


NGVCSCHDDifference

Max Drawdown

Largest peak-to-trough decline

-89.04%

-33.37%

-55.67%

Max Drawdown (1Y)

Largest decline over 1 year

-41.80%

-4.61%

-37.19%

Max Drawdown (3Y)

Largest decline over 3 years

-59.87%

-16.13%

-43.74%

Max Drawdown (5Y)

Largest decline over 5 years

-63.34%

-16.85%

-46.49%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

-33.37%

-40.40%

Current Drawdown

Current decline from peak

-44.30%

-0.12%

-44.18%

Average Drawdown

Average peak-to-trough decline

-52.49%

-3.29%

-49.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.40%

1.82%

+25.58%

Volatility

NGVC vs. SCHD - Volatility Comparison

Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 12.39% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 3.82%. This indicates that NGVC's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGVCSCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

3.82%

+8.57%

Volatility (6M)

Calculated over the trailing 6-month period

26.08%

8.01%

+18.07%

Volatility (1Y)

Calculated over the trailing 1-year period

39.93%

11.06%

+28.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.23%

14.38%

+33.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.71%

16.73%

+38.98%

Dividends

NGVC vs. SCHD - Dividend Comparison

NGVC's dividend yield for the trailing twelve months is around 1.75%, less than SCHD's 3.10% yield.


PositionTTM20252024202320222021202020192018201720162015
NGVC
Natural Grocers by Vitamin Cottage, Inc.
1.75%2.04%1.06%8.75%4.38%2.18%16.59%0.71%0.00%0.00%0.00%0.00%
SCHD
Schwab U.S. Dividend Equity ETF
3.10%3.82%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%

Frequently Asked Questions


NGVC and SCHD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NGVC has higher volatility (12.39%) compared to SCHD (3.82%). In terms of maximum drawdown, NGVC dropped -89.04% vs SCHD's -33.37%.

SCHD currently has the higher Sharpe Ratio (2.90 vs -0.28), 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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