NGVC vs. STKL
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and SunOpta Inc. (STKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVC or STKL.
Correlation
The correlation between NGVC and STKL is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NGVC vs. STKL - Performance Comparison
Key characteristics
NGVC:
3.86
STKL:
-0.69
NGVC:
4.27
STKL:
-0.86
NGVC:
1.58
STKL:
0.89
NGVC:
3.91
STKL:
-0.46
NGVC:
18.84
STKL:
-1.96
NGVC:
10.43%
STKL:
18.05%
NGVC:
50.96%
STKL:
51.19%
NGVC:
-89.04%
STKL:
-96.25%
NGVC:
-4.60%
STKL:
-76.39%
Fundamentals
NGVC:
$1.10B
STKL:
$457.58M
NGVC:
$1.56
STKL:
-$0.10
NGVC:
6.47
STKL:
31.17
NGVC:
0.86
STKL:
0.63
NGVC:
6.02
STKL:
3.08
NGVC:
$961.96M
STKL:
$540.88M
NGVC:
$276.86M
STKL:
$72.18M
NGVC:
$46.79M
STKL:
$42.15M
Returns By Period
In the year-to-date period, NGVC achieves a 20.57% return, which is significantly higher than STKL's -49.35% return. Over the past 10 years, NGVC has outperformed STKL with an annualized return of 9.61%, while STKL has yielded a comparatively lower -9.68% annualized return.
NGVC
20.57%
26.72%
75.61%
193.82%
47.86%
9.61%
STKL
-49.35%
-27.37%
-35.22%
-34.56%
10.42%
-9.68%
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Risk-Adjusted Performance
NGVC vs. STKL — Risk-Adjusted Performance Rank
NGVC
STKL
NGVC vs. STKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and SunOpta Inc. (STKL). 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.
Dividends
NGVC vs. STKL - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 0.92%, while STKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.92% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
STKL SunOpta Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NGVC vs. STKL - Drawdown Comparison
The maximum NGVC drawdown since its inception was -89.04%, smaller than the maximum STKL drawdown of -96.25%. Use the drawdown chart below to compare losses from any high point for NGVC and STKL. For additional features, visit the drawdowns tool.
Volatility
NGVC vs. STKL - Volatility Comparison
The current volatility for Natural Grocers by Vitamin Cottage, Inc. (NGVC) is 10.48%, while SunOpta Inc. (STKL) has a volatility of 16.35%. This indicates that NGVC experiences smaller price fluctuations and is considered to be less risky than STKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGVC vs. STKL - Financials Comparison
This section allows you to compare key financial metrics between Natural Grocers by Vitamin Cottage, Inc. and SunOpta 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.
Total Revenue: Total amount of money received from sales and other business activities