BILL vs FIZZ

Comparison between BILL Holdings Inc (BILL, Company) and National Beverage Corp (FIZZ, Company).

BILL is from the Technology sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceFIZZ has outperformed BILL, delivering a return of -3.5% compared to -24.7%

BILL vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	89.86%	70.56%
Sharpe Ratio	-0.14	-0.86
5Y Beta	1.66	0.12
Industry	Software - Application	Beverages - Non-alcoholic
P/E Ratio	-880.63	18.82
Forward P/E	10.73	16.42
PEG Ratio	0.34	4.03
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	48.25%	0.00%
Free Cash Flow Yield	11.12%	4.79%
P/S Ratio	2.16	2.89
P/B Ratio	0.91	5.86

Market Cap

Winner

BILL

$3.44B

FIZZ

$3.44B

Max Drawdown

BILL

89.86%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

BILL

-0.14

FIZZ

-0.86

5Y Beta

BILL

1.66

Winner

FIZZ

0.12

Industry

BILL

Software - Application

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

BILL

-880.63

FIZZ

18.82

Forward P/E

Winner

BILL

10.73

FIZZ

16.42

PEG Ratio

Winner

BILL

0.34

FIZZ

4.03

5Y Dividends CAGR

BILL

N/A

FIZZ

17.52%

5Y EPS CAGR

BILL

N/A

FIZZ

20.11%

Debt to Equity

BILL

48.25%

Winner

FIZZ

0.00%

Free Cash Flow Yield

Winner

BILL

11.12%

FIZZ

4.79%

P/S Ratio

Winner

BILL

2.16

FIZZ

2.89

P/B Ratio

Winner

BILL

0.91

FIZZ

5.86

BILL vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	BILL	FIZZ
1 month	-6.09%	+4.55%
3 months	-20.26%	+2.21%
6 months	-32.68%	+9.80%
1 year	-21.22%	-20.23%
5 years(CAGR)	-24.67%	-3.51%
10 years(CAGR)	N/A	+5.63%
Max(CAGR)	+0.21%	+15.61%

BILL

-6.09%

Winner

FIZZ

+4.55%

BILL

-20.26%

Winner

FIZZ

+2.21%

BILL

-32.68%

Winner

FIZZ

+9.80%

BILL

-21.22%

Winner

FIZZ

-20.23%

5Y(CAGR)

BILL

-24.67%

Winner

FIZZ

-3.51%

10Y(CAGR)

BILL

N/A

FIZZ

+5.63%

Max(CAGR)

BILL

+0.21%

Winner

FIZZ

+15.61%

BILL vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILL	FIZZ
2026	-28.83%	+15.32%
2025	-35.11%	-24.79%
2024	+9.69%	-13.83%
2023	-25.32%	+6.81%
2022	-53.34%	-0.19%
2021	+81.25%	+13.64%
2020	+252.71%	+85.84%
2019	+7.18%	-29.90%
2018	N/A	-24.42%
2017	N/A	+94.60%
2016	N/A	+24.31%
2015	N/A	+102.95%
2014	N/A	+12.87%
2013	N/A	+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%

BILL vs FIZZ Drawdown Comparison

The maximum drawdown for BILL was -89.86%, occurring on May 27, 2026. 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 BILL drawdown is -89.49%. The current FIZZ drawdown is -54.15%.

Rank	BILL	FIZZ
#1	-89.86% Nov 9, 2021 - May 27, 2026	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-53.59% Feb 12, 2020 - May 6, 2020	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-34.75% May 20, 2002 - Feb 25, 2004
#5	-23.16% May 8, 2020 - Jun 22, 2020	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-32.05% May 15, 2000 - Jan 23, 2001
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-30.27% Dec 29, 2015 - May 5, 2016
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-27.15% May 4, 2006 - Jul 13, 2006
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-13.63% Nov 4, 1999 - Mar 13, 2000