BFAM vs FIZZ

Comparison between Bright Horizons Family Solutions Inc (BFAM, Company) and National Beverage Corp (FIZZ, Company).

BFAM is from the Consumer Cyclical sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceFIZZ has outperformed BFAM, delivering a return of -2.0% compared to -15.8%

BFAM vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFAM(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	69.32%	70.56%
Sharpe Ratio	-1.30	-0.69
5Y Beta	0.47	0.10
Industry	Personal Services	Beverages - Non-alcoholic
P/E Ratio	19.05	18.57
Forward P/E	15.02	16.42
PEG Ratio	0.90	N/A
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	127.63%	20.11%
Debt to Equity	78.36%	0.00%
Free Cash Flow Yield	8.09%	4.86%

Market Cap

Winner

BFAM

$3.40B

FIZZ

$3.40B

Max Drawdown

Winner

BFAM

69.32%

FIZZ

70.56%

Sharpe Ratio

BFAM

-1.30

Winner

FIZZ

-0.69

5Y Beta

BFAM

0.47

Winner

FIZZ

0.10

Industry

BFAM

Personal Services

FIZZ

Beverages - Non-alcoholic

P/E Ratio

BFAM

19.05

Winner

FIZZ

18.57

Forward P/E

Winner

BFAM

15.02

FIZZ

16.42

PEG Ratio

BFAM

0.90

FIZZ

N/A

5Y Dividends CAGR

BFAM

N/A

FIZZ

17.52%

5Y EPS CAGR

Winner

BFAM

127.63%

FIZZ

20.11%

Debt to Equity

BFAM

78.36%

Winner

FIZZ

0.00%

Free Cash Flow Yield

Winner

BFAM

8.09%

FIZZ

4.86%

BFAM vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	BFAM	FIZZ
1 month	-5.65%	+2.95%
3 months	-15.98%	+5.65%
6 months	-37.84%	+11.46%
1 year	-47.38%	-17.54%
5 years(CAGR)	-15.82%	-2.00%
10 years(CAGR)	-0.08%	+5.68%
Max(CAGR)	+6.32%	+15.56%

BFAM

-5.65%

Winner

FIZZ

+2.95%

BFAM

-15.98%

Winner

FIZZ

+5.65%

BFAM

-37.84%

Winner

FIZZ

+11.46%

BFAM

-47.38%

Winner

FIZZ

-17.54%

5Y(CAGR)

BFAM

-15.82%

Winner

FIZZ

-2.00%

10Y(CAGR)

BFAM

-0.08%

Winner

FIZZ

+5.68%

Max(CAGR)

BFAM

+6.32%

Winner

FIZZ

+15.56%

BFAM vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BFAM	FIZZ
2026	-35.23%	+14.62%
2025	-8.28%	-24.79%
2024	+18.61%	-13.83%
2023	+43.33%	+6.81%
2022	-50.68%	-0.19%
2021	-23.44%	+13.64%
2020	+12.43%	+85.84%
2019	+36.34%	-29.90%
2018	+18.53%	-24.42%
2017	+35.88%	+94.60%
2016	+8.12%	+24.31%
2015	+47.17%	+102.95%
2014	+30.80%	+12.87%
2013	+29.73%	+39.23%
2012	N/A	+5.94%
2011	N/A	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

BFAM vs FIZZ Drawdown Comparison

The maximum drawdown for BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

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

The current BFAM drawdown is -64.60%. The current FIZZ drawdown is -54.42%.

Rank	BFAM	FIZZ
#1	-69.32% Feb 16, 2021 - Oct 10, 2022	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-59.99% Feb 19, 2020 - Feb 12, 2021	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-17.06% May 30, 2013 - Feb 12, 2014	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-14.84% Dec 3, 2018 - Feb 28, 2019	-34.75% May 20, 2002 - Feb 25, 2004
#5	-14.28% Aug 22, 2019 - Feb 4, 2020	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-11.87% Jan 29, 2016 - Nov 11, 2016	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-11.65% Nov 25, 2015 - Jan 29, 2016	-32.05% May 15, 2000 - Jan 23, 2001
#8	-10.84% Mar 21, 2013 - May 30, 2013	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-9.35% Mar 26, 2018 - Jun 6, 2018	-30.27% Dec 29, 2015 - May 5, 2016
#10	-8.79% Apr 3, 2014 - Jun 16, 2014	-27.15% May 4, 2006 - Jul 13, 2006
#11	-7.94% Aug 31, 2018 - Nov 9, 2018	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-7.59% Jun 27, 2014 - Oct 28, 2014	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-7.50% Mar 10, 2014 - Apr 1, 2014	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-7.33% Feb 11, 2013 - Mar 12, 2013	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-7.06% Feb 1, 2018 - Mar 9, 2018	-13.63% Nov 4, 1999 - Mar 13, 2000