AD vs FIZZ

Comparison between Array Digital Infrastructure Inc (AD, Company) and National Beverage Corp (FIZZ, Company).

AD is from the Communication Services sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceAD has outperformed FIZZ, delivering a return of +16.1% compared to -4.1%

AD vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.13B	$3.14B
Max Drawdown	88.19%	70.56%
Sharpe Ratio	0.91	-0.93
5Y Beta	0.55	0.10
Industry	Telecom Services	Beverages - Non-alcoholic
P/E Ratio	15.02	17.19
Forward P/E	5.92	16.42
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	-3.19%	20.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.15%	5.25%

Market Cap

$3.13B

Winner

FIZZ

$3.14B

Max Drawdown

88.19%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

0.91

FIZZ

-0.93

5Y Beta

0.55

Winner

FIZZ

0.10

Industry

Telecom Services

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

15.02

FIZZ

17.19

Forward P/E

Winner

5.92

FIZZ

16.42

5Y Dividends CAGR

N/A

FIZZ

17.52%

5Y EPS CAGR

-3.19%

Winner

FIZZ

20.11%

Debt to Equity

0.00%

FIZZ

0.00%

Free Cash Flow Yield

-5.15%

Winner

FIZZ

5.25%

AD vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	AD	FIZZ
1 month	-8.89%	-4.79%
3 months	-0.76%	-0.36%
6 months	+4.07%	+4.16%
1 year	+26.38%	-23.49%
5 years(CAGR)	+16.10%	-4.08%
10 years(CAGR)	+7.86%	+4.19%
Max(CAGR)	+0.74%	+15.22%

-8.89%

Winner

FIZZ

-4.79%

-0.76%

Winner

FIZZ

-0.36%

+4.07%

Winner

FIZZ

+4.16%

Winner

+26.38%

FIZZ

-23.49%

5Y(CAGR)

Winner

+16.10%

FIZZ

-4.08%

10Y(CAGR)

Winner

+7.86%

FIZZ

+4.19%

Max(CAGR)

+0.74%

Winner

FIZZ

+15.22%

AD vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	FIZZ
2026	+3.78%	+6.10%
2025	+20.94%	-24.79%
2024	+53.39%	-13.83%
2023	+90.64%	+6.81%
2022	-34.72%	-0.19%
2021	+1.97%	+13.64%
2020	-15.57%	+85.84%
2019	-30.95%	-29.90%
2018	+39.55%	-24.42%
2017	-17.60%	+94.60%
2016	+12.88%	+24.31%
2015	+2.54%	+102.95%
2014	-3.30%	+12.87%
2013	+55.64%	+39.23%
2012	-18.99%	+5.94%
2011	-13.38%	+18.51%
2010	+18.93%	+21.05%
2009	-5.14%	+52.31%
2008	-48.98%	+13.49%
2007	+17.43%	-36.94%
2006	+39.74%	+70.89%
2005	+8.14%	+17.57%
2004	+27.30%	+12.33%
2003	+37.07%	+5.78%
2002	-43.91%	+27.71%
2001	-20.26%	+36.40%
2000	-39.98%	+12.50%
1999	+14.21%	+1.54%

AD vs FIZZ Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current AD drawdown is -17.22%. The current FIZZ drawdown is -57.81%.

Rank	AD	FIZZ
#1	-84.13% Nov 29, 1999 - May 8, 2026	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-17.22% May 8, 2026 - Jun 24, 2026	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-34.75% May 20, 2002 - Feb 25, 2004
#5	N/A	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	N/A	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	N/A	-32.05% May 15, 2000 - Jan 23, 2001
#8	N/A	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	N/A	-30.27% Dec 29, 2015 - May 5, 2016
#10	N/A	-27.15% May 4, 2006 - Jul 13, 2006
#11	N/A	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	N/A	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	N/A	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	N/A	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	N/A	-13.63% Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between AD and FIZZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2004 - 2026)

AD vs FIZZ dividend yield comparison.

Year	AD	FIZZ
2026	58.65%	0.00%
2025	42.89%	0.00%
2024	0.00%	7.62%
2021	0.00%	6.62%
2020	0.00%	7.07%
2018	0.00%	4.04%
2017	0.00%	1.54%
2016	0.00%	2.94%
2013	27.50%	0.00%
2012	0.00%	17.48%
2010	0.00%	27.78%
2007	0.00%	9.95%
2006	0.00%	7.13%
2004	0.00%	12.02%