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COLM vs FIZZ

Comparison between Columbia Sportswear Company (COLM, Company) and National Beverage Corp (FIZZ, Company).

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

5-Year PerformanceFIZZ has outperformed COLM, delivering a return of -3.6% compared to -6.8%

COLM vs FIZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COLM
$3.40B
FIZZ
$3.40B
Max Drawdown
Winner
COLM
64.17%
FIZZ
70.56%
Sharpe Ratio
Winner
COLM
0.35
FIZZ
-0.94
5Y Beta
COLM
0.90
Winner
FIZZ
0.11
Industry
COLM
Apparel Manufacturing
FIZZ
Beverages - Non-alcoholic
P/E Ratio
COLM
20.90
Winner
FIZZ
18.57
Forward P/E
COLM
16.61
Winner
FIZZ
16.42
PEG Ratio
Winner
COLM
1.77
FIZZ
4.03
Dividend Yield
COLM
1.88%
FIZZ
N/A
5Y Dividends CAGR
Winner
COLM
23.60%
FIZZ
17.52%
5Y EPS CAGR
COLM
14.30%
Winner
FIZZ
20.11%
Debt to Equity
COLM
0.00%
FIZZ
0.00%
Free Cash Flow Yield
Winner
COLM
6.98%
FIZZ
4.86%
P/S Ratio
Winner
COLM
1.00
FIZZ
2.84
P/B Ratio
Winner
COLM
2.15
FIZZ
5.75

COLM vs FIZZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COLM
+2.19%
FIZZ
-4.00%
3M
Winner
COLM
+18.19%
FIZZ
-0.41%
6M
Winner
COLM
+16.56%
FIZZ
+5.09%
1Y
Winner
COLM
+9.84%
FIZZ
-21.92%
5Y(CAGR)
COLM
-6.83%
Winner
FIZZ
-3.60%
10Y(CAGR)
COLM
+2.35%
Winner
FIZZ
+4.53%
Max(CAGR)
COLM
+10.13%
Winner
FIZZ
+15.25%

COLM vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOLMFIZZ
2026+16.79%+6.98%
2025-32.04%-24.79%
2024+7.39%-13.83%
2023-8.86%+6.81%
2022-9.38%-0.19%
2021+15.91%+13.64%
2020-13.11%+85.84%
2019+20.81%-29.90%
2018+16.34%-24.42%
2017+27.71%+94.60%
2016+19.50%+24.31%
2015+11.17%+102.95%
2014+15.35%+12.87%
2013+50.35%+39.23%
2012+18.38%+5.94%
2011-22.53%+18.51%
2010+60.22%+21.05%
2009+10.81%+52.31%
2008-17.71%+13.49%
2007-21.26%-36.94%
2006+17.70%+70.89%
2005-17.21%+17.57%
2004+8.84%+12.33%
2003+18.02%+5.78%
2002+34.00%+27.71%
2001-2.65%+36.40%
2000+122.99%+12.50%
1999+7.50%+1.54%

COLM vs FIZZ Drawdown Comparison

The maximum drawdown for COLM was -63.18%, occurring on Mar 3, 2009. Recovery took 938 trading sessions.

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

The current COLM drawdown is -38.03%. The current FIZZ drawdown is -57.46%.

RankCOLMFIZZ
#1-63.18%
Jun 1, 2007 - Feb 18, 2011
-69.56%
Sep 11, 2017 - Jan 26, 2021
#2-60.36%
Jun 29, 2001 - Jun 2, 2003
-60.24%
Jan 27, 2021 - Jan 2, 2026
#3-53.91%
Apr 23, 2021 - Oct 10, 2025
-58.57%
Apr 4, 2007 - Sep 1, 2010
#4-47.22%
Jul 30, 2019 - Feb 5, 2021
-34.75%
May 20, 2002 - Feb 25, 2004
#5-38.19%
Jul 31, 2015 - Nov 29, 2017
-33.86%
Jul 13, 2006 - Mar 22, 2007
#6-38.16%
May 10, 2011 - Oct 25, 2013
-32.06%
Jun 30, 2016 - Mar 9, 2017
#7-30.95%
Nov 4, 2004 - Nov 22, 2006
-32.05%
May 15, 2000 - Jan 23, 2001
#8-28.67%
Sep 14, 2000 - Dec 5, 2000
-31.01%
Mar 8, 2004 - Feb 7, 2006
#9-25.24%
Feb 1, 2001 - Apr 27, 2001
-30.27%
Dec 29, 2015 - May 5, 2016
#10-21.97%
May 12, 2000 - Jul 10, 2000
-27.15%
May 4, 2006 - Jul 13, 2006
#11-20.44%
Jan 3, 2000 - Mar 30, 2000
-24.19%
Nov 12, 2014 - Sep 2, 2015
#12-19.63%
Nov 30, 1999 - Dec 22, 1999
-22.77%
Dec 6, 2011 - Dec 3, 2012
#13-18.36%
May 2, 2014 - Nov 19, 2014
-21.91%
Feb 14, 2014 - Oct 10, 2014
#14-17.09%
May 25, 2001 - Jun 29, 2001
-20.00%
Jan 23, 2001 - Jun 1, 2001
#15-15.42%
Dec 3, 2018 - Feb 8, 2019
-13.63%
Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between COLM and FIZZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

COLM vs FIZZ dividend yield comparison.

YearCOLMFIZZ
20260.93%0.00%
20252.18%0.00%
20241.43%7.62%
20231.51%0.00%
20221.37%0.00%
20211.07%6.62%
20200.30%7.07%
20190.96%0.00%
20181.07%4.04%
20171.02%1.54%
20161.18%2.94%
20151.23%0.00%
20141.28%0.00%
20131.16%0.00%
20121.65%17.48%
20111.85%0.00%
20103.71%27.78%
20091.69%0.00%
20081.81%0.00%
20071.32%9.95%
20060.25%7.13%
20040.00%12.02%

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