FIZZ vs AD

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

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

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

FIZZ vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FIZZ

$3.14B

$3.13B

Max Drawdown

Winner

FIZZ

70.56%

88.19%

Sharpe Ratio

FIZZ

-0.93

Winner

0.91

5Y Beta

Winner

FIZZ

0.10

0.55

Industry

FIZZ

Beverages - Non-alcoholic

Telecom Services

P/E Ratio

FIZZ

17.19

Winner

15.02

Forward P/E

FIZZ

16.42

Winner

5.92

5Y Dividends CAGR

FIZZ

17.52%

N/A

5Y EPS CAGR

Winner

FIZZ

20.11%

-3.19%

Debt to Equity

FIZZ

0.00%

Free Cash Flow Yield

Winner

FIZZ

5.25%

-5.15%

FIZZ vs AD - Historical Returns

Returns include dividend reinvestment.

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

Winner

FIZZ

-4.79%

-8.89%

Winner

FIZZ

-0.36%

-0.76%

Winner

FIZZ

+4.16%

+4.07%

FIZZ

-23.49%

Winner

+26.38%

5Y(CAGR)

FIZZ

-4.08%

Winner

+16.10%

10Y(CAGR)

FIZZ

+4.19%

Winner

+7.86%

Max(CAGR)

Winner

FIZZ

+15.22%

+0.74%

FIZZ vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FIZZ vs AD Drawdown Comparison

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

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

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

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

Correlation

Correlation between FIZZ and AD 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)

FIZZ vs AD dividend yield comparison.

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