NGVC vs. VT
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
NGVC vs. VT - Performance Comparison
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NGVC vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 3.77% | -36.07% | 152.51% | 91.83% | -34.02% | 6.24% | 62.34% | -35.12% | 71.67% | -24.89% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, NGVC achieves a 3.77% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, NGVC has underperformed VT with an annualized return of 5.59%, while VT has yielded a comparatively higher 11.53% annualized return.
NGVC
- 1D
- -2.16%
- 1M
- -3.83%
- YTD
- 3.77%
- 6M
- -34.66%
- 1Y
- -34.63%
- 3Y*
- 35.31%
- 5Y*
- 11.86%
- 10Y*
- 5.59%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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Return for Risk
NGVC vs. VT — Risk / Return Rank
NGVC
VT
NGVC vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Vanguard Total World Stock ETF (VT). 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.
| NGVC | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 1.25 | -1.92 |
Sortino ratioReturn per unit of downside risk | -0.87 | 1.84 | -2.71 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.83 | -2.35 |
Martin ratioReturn relative to average drawdown | -0.75 | 8.51 | -9.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NGVC | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 1.25 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.58 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.67 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.40 | -0.30 |
Correlation
The correlation between NGVC and VT is 0.26, 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.
Dividends
NGVC vs. VT - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 2.09%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 2.09% | 2.04% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
NGVC vs. VT - Drawdown Comparison
The maximum NGVC drawdown since its inception was -89.04%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for NGVC and VT.
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Drawdown Indicators
| NGVC | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -50.27% | -38.77% |
Max Drawdown (1Y)Largest decline over 1 year | -59.87% | -11.84% | -48.03% |
Max Drawdown (5Y)Largest decline over 5 years | -63.34% | -26.38% | -36.96% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -34.24% | -42.89% |
Current DrawdownCurrent decline from peak | -56.01% | -6.89% | -49.12% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -7.08% | -45.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.55% | 2.55% | +39.00% |
Volatility
NGVC vs. VT - Volatility Comparison
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 7.99% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that NGVC's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NGVC | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 6.33% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.69% | 9.95% | +18.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.86% | 17.24% | +35.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.88% | 15.98% | +32.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.53% | 17.20% | +39.33% |