STKL vs. NGVC
Compare and contrast key facts about SunOpta Inc. (STKL) and Natural Grocers by Vitamin Cottage, Inc. (NGVC).
Performance
STKL vs. NGVC - Performance Comparison
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STKL vs. NGVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STKL SunOpta Inc. | 70.53% | -50.65% | 40.77% | -35.19% | 21.44% | -40.45% | 366.80% | -35.40% | -50.06% | 9.93% |
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% |
Fundamentals
STKL:
$0.00
NGVC:
$2.05
STKL:
2.37K
NGVC:
12.58
STKL:
1.00
NGVC:
0.54
STKL:
1.02
NGVC:
0.45
STKL:
$792.20M
NGVC:
$1.34B
STKL:
$105.83M
NGVC:
$397.91M
STKL:
$68.85M
NGVC:
$87.15M
Returns By Period
In the year-to-date period, STKL achieves a 70.53% return, which is significantly higher than NGVC's 3.77% return. Over the past 10 years, STKL has underperformed NGVC with an annualized return of 3.95%, while NGVC has yielded a comparatively higher 5.59% annualized return.
STKL
- 1D
- 0.15%
- 1M
- 0.00%
- YTD
- 70.53%
- 6M
- 10.58%
- 1Y
- 33.33%
- 3Y*
- -5.59%
- 5Y*
- -15.27%
- 10Y*
- 3.95%
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%
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Return for Risk
STKL vs. NGVC — Risk / Return Rank
STKL
NGVC
STKL vs. NGVC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SunOpta Inc. (STKL) and Natural Grocers by Vitamin Cottage, Inc. (NGVC). 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.
| STKL | NGVC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | -0.66 | +1.14 |
Sortino ratioReturn per unit of downside risk | 1.31 | -0.87 | +2.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.90 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.52 | +1.18 |
Martin ratioReturn relative to average drawdown | 1.51 | -0.75 | +2.26 |
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
| STKL | NGVC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.66 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.24 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.10 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.10 | -0.05 |
Correlation
The correlation between STKL and NGVC is 0.16, 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
STKL vs. NGVC - Dividend Comparison
STKL has not paid dividends to shareholders, while NGVC's dividend yield for the trailing twelve months is around 2.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STKL SunOpta Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 2.09% | 2.04% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
Drawdowns
STKL vs. NGVC - Drawdown Comparison
The maximum STKL drawdown since its inception was -96.31%, which is greater than NGVC's maximum drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for STKL and NGVC.
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Drawdown Indicators
| STKL | NGVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.31% | -89.04% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -50.22% | -59.87% | +9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -81.58% | -63.34% | -18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -86.76% | -77.13% | -9.63% |
Current DrawdownCurrent decline from peak | -60.77% | -56.01% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -48.69% | -52.58% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.02% | 41.55% | -19.53% |
Volatility
STKL vs. NGVC - Volatility Comparison
The current volatility for SunOpta Inc. (STKL) is 1.41%, while Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a volatility of 7.99%. This indicates that STKL experiences smaller price fluctuations and is considered to be less risky than NGVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STKL | NGVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 7.99% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 50.19% | 28.69% | +21.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.19% | 52.86% | +16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.75% | 48.88% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.57% | 56.53% | +4.04% |
Financials
STKL vs. NGVC - Financials Comparison
This section allows you to compare key financial metrics between SunOpta Inc. and Natural Grocers by Vitamin Cottage, 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
STKL vs. NGVC - Profitability Comparison
STKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a gross profit of 27.98M and revenue of 205.41M. Therefore, the gross margin over that period was 13.6%.
NGVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Natural Grocers by Vitamin Cottage, Inc. reported a gross profit of 98.86M and revenue of 335.58M. Therefore, the gross margin over that period was 29.5%.
STKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported an operating income of 6.87M and revenue of 205.41M, resulting in an operating margin of 3.3%.
NGVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Natural Grocers by Vitamin Cottage, Inc. reported an operating income of 14.65M and revenue of 335.58M, resulting in an operating margin of 4.4%.
STKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a net income of 816.00K and revenue of 205.41M, resulting in a net margin of 0.4%.
NGVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Natural Grocers by Vitamin Cottage, Inc. reported a net income of 11.33M and revenue of 335.58M, resulting in a net margin of 3.4%.