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BTU vs FIZZ

Comparison between Peabody Energy Corp New (BTU, Company) and National Beverage Corp (FIZZ, Company).

BTU is from the Energy sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceBTU has outperformed FIZZ, delivering a return of +17.9% compared to -2.3%

BTU vs FIZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTU
$2.91B
Winner
FIZZ
$2.91B
Max Drawdown
BTU
98.25%
Winner
FIZZ
70.56%
Sharpe Ratio
Winner
BTU
0.94
FIZZ
-1.05
5Y Beta
BTU
0.77
Winner
FIZZ
0.08
Industry
BTU
Thermal Coal
FIZZ
Beverages - Non-alcoholic
P/E Ratio
Winner
BTU
-30.39
FIZZ
15.86
Forward P/E
BTU
24.69
Winner
FIZZ
16.42
PEG Ratio
BTU
N/A
FIZZ
15.23
Dividend Yield
BTU
1.31%
FIZZ
N/A
5Y Dividends CAGR
BTU
N/A
FIZZ
1.61%
5Y EPS CAGR
BTU
N/A
FIZZ
17.89%
Debt to Equity
BTU
0.00%
FIZZ
0.00%
Free Cash Flow Yield
BTU
-5.75%
Winner
FIZZ
5.36%

BTU vs FIZZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTU
-1.69%
FIZZ
-2.41%
3M
BTU
-12.63%
Winner
FIZZ
-0.42%
6M
BTU
-36.88%
Winner
FIZZ
-0.07%
1Y
Winner
BTU
+38.79%
FIZZ
-29.30%
5Y(CAGR)
Winner
BTU
+17.92%
FIZZ
-2.34%
10Y(CAGR)
BTU
-1.24%
Winner
FIZZ
+3.64%
Max(CAGR)
BTU
-1.24%
Winner
FIZZ
+15.18%

BTU vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTUFIZZ
2026-21.91%+6.50%
2025+44.81%-24.79%
2024-13.07%-13.83%
2023-2.16%+6.81%
2022+132.98%-0.19%
2021+242.52%+13.64%
2020-75.88%+85.84%
2019-67.95%-29.90%
2018-21.75%-24.42%
2017+27.00%+94.60%
2016N/A+24.31%
2015N/A+102.95%
2014N/A+12.87%
2013N/A+39.23%
2012N/A+5.94%
2011N/A+18.51%
2010N/A+21.05%
2009N/A+52.31%
2008N/A+13.49%
2007N/A-36.94%
2006N/A+70.89%
2005N/A+17.57%
2004N/A+12.33%
2003N/A+5.78%
2002N/A+27.71%
2001N/A+36.40%
2000N/A+12.50%
1999N/A+1.54%

BTU vs FIZZ Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. 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 BTU drawdown is -42.15%. The current FIZZ drawdown is -57.65%.

RankBTUFIZZ
#1-98.07%
Jun 14, 2018 - Nov 10, 2020
-69.56%
Sep 11, 2017 - Jan 26, 2021
#2-25.77%
Apr 3, 2017 - Nov 1, 2017
-61.07%
Jan 27, 2021 - Jul 1, 2026
#3-13.95%
Feb 15, 2018 - May 17, 2018
-58.57%
Apr 4, 2007 - Sep 1, 2010
#4-8.07%
Jan 26, 2018 - Feb 14, 2018
-34.75%
May 20, 2002 - Feb 25, 2004
#5-3.03%
May 21, 2018 - May 30, 2018
-33.86%
Jul 13, 2006 - Mar 22, 2007
#6-2.54%
Nov 6, 2017 - Nov 20, 2017
-32.06%
Jun 30, 2016 - Mar 9, 2017
#7-2.54%
Jan 12, 2018 - Jan 26, 2018
-32.05%
May 15, 2000 - Jan 23, 2001
#8-2.20%
Jun 7, 2018 - Jun 14, 2018
-31.01%
Mar 8, 2004 - Feb 7, 2006
#9-2.12%
Dec 1, 2017 - Dec 7, 2017
-30.27%
Dec 29, 2015 - May 5, 2016
#10-0.99%
Dec 28, 2017 - Jan 5, 2018
-27.15%
May 4, 2006 - Jul 13, 2006
#11-0.97%
Dec 26, 2017 - Dec 28, 2017
-24.19%
Nov 12, 2014 - Sep 2, 2015
#12-0.89%
Dec 13, 2017 - Dec 18, 2017
-22.77%
Dec 6, 2011 - Dec 3, 2012
#13-0.89%
Nov 24, 2017 - Nov 28, 2017
-21.91%
Feb 14, 2014 - Oct 10, 2014
#14-0.84%
May 17, 2018 - May 21, 2018
-20.00%
Jan 23, 2001 - Jun 1, 2001
#15-0.57%
Nov 1, 2017 - Nov 6, 2017
-13.63%
Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between BTU and FIZZ is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2004 - 2026)

BTU vs FIZZ dividend yield comparison.

YearBTUFIZZ
20260.63%10.65%
20251.01%0.00%
20241.43%7.62%
20230.93%0.00%
20210.00%6.62%
20200.00%7.07%
201926.43%0.00%
20181.59%4.04%
20170.00%1.54%
20160.00%2.94%
20120.00%17.48%
20100.00%27.78%
20070.00%9.95%
20060.00%7.13%
20040.00%12.02%

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