FIZZ vs ASO

Comparison between National Beverage Corp (FIZZ, Company) and Academy Sports and Outdoors Inc (ASO, Company).

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

5-Year PerformanceASO has outperformed FIZZ, delivering a return of +10.0% compared to -2.7%

FIZZ vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	ASO(COMPANY)
Market Cap	$3.30B	$3.29B
Max Drawdown	70.56%	54.63%
Sharpe Ratio	-0.99	0.66
5Y Beta	0.16	1.39
Industry	Beverages - Non-alcoholic	Specialty Retail
P/E Ratio	18.05	8.87
Forward P/E	16.42	8.18
PEG Ratio	4.03	0.04
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	8.16%
Debt to Equity	0.00%	22.28%
Free Cash Flow Yield	5.00%	6.76%
P/S Ratio	2.76	0.54
P/B Ratio	5.50	1.50

Market Cap

Winner

FIZZ

$3.30B

ASO

$3.29B

Max Drawdown

FIZZ

70.56%

Winner

ASO

54.63%

Sharpe Ratio

FIZZ

-0.99

Winner

ASO

0.66

5Y Beta

Winner

FIZZ

0.16

ASO

1.39

Industry

FIZZ

Beverages - Non-alcoholic

ASO

Specialty Retail

P/E Ratio

FIZZ

18.05

Winner

ASO

8.87

Forward P/E

FIZZ

16.42

Winner

ASO

8.18

PEG Ratio

FIZZ

4.03

Winner

ASO

0.04

Dividend Yield

FIZZ

N/A

ASO

1.10%

5Y Dividends CAGR

FIZZ

17.52%

ASO

N/A

5Y EPS CAGR

Winner

FIZZ

20.11%

ASO

8.16%

Debt to Equity

Winner

FIZZ

0.00%

ASO

22.28%

Free Cash Flow Yield

FIZZ

5.00%

Winner

ASO

6.76%

P/S Ratio

FIZZ

2.76

Winner

ASO

0.54

P/B Ratio

FIZZ

5.50

Winner

ASO

1.50

FIZZ vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	ASO
1 month	+6.39%	-9.82%
3 months	-5.52%	-10.56%
6 months	+2.92%	+19.45%
1 year	-20.47%	+26.48%
5 years(CAGR)	-2.66%	+9.99%
10 years(CAGR)	+5.73%	N/A
Max(CAGR)	+15.48%	+28.93%

Winner

FIZZ

+6.39%

ASO

-9.82%

Winner

FIZZ

-5.52%

ASO

-10.56%

FIZZ

+2.92%

Winner

ASO

+19.45%

FIZZ

-20.47%

Winner

ASO

+26.48%

5Y(CAGR)

FIZZ

-2.66%

Winner

ASO

+9.99%

10Y(CAGR)

FIZZ

+5.73%

ASO

N/A

Max(CAGR)

FIZZ

+15.48%

Winner

ASO

+28.93%

FIZZ vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	ASO
2026	+11.43%	+1.00%
2025	-24.79%	-10.70%
2024	-13.83%	-14.03%
2023	+6.81%	+30.84%
2022	-0.19%	+19.71%
2021	+13.64%	+107.17%
2020	+85.84%	+59.58%
2019	-29.90%	N/A
2018	-24.42%	N/A
2017	+94.60%	N/A
2016	+24.31%	N/A
2015	+102.95%	N/A
2014	+12.87%	N/A
2013	+39.23%	N/A
2012	+5.94%	N/A
2011	+18.51%	N/A
2010	+21.05%	N/A
2009	+52.31%	N/A
2008	+13.49%	N/A
2007	-36.94%	N/A
2006	+70.89%	N/A
2005	+17.57%	N/A
2004	+12.33%	N/A
2003	+5.78%	N/A
2002	+27.71%	N/A
2001	+36.40%	N/A
2000	+12.50%	N/A
1999	+1.54%	N/A

FIZZ vs ASO Drawdown Comparison

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

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FIZZ drawdown is -55.69%. The current ASO drawdown is -28.64%.

Rank	FIZZ	ASO
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-34.75% May 20, 2002 - Feb 25, 2004	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-32.05% May 15, 2000 - Jan 23, 2001	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-30.27% Dec 29, 2015 - May 5, 2016	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-27.15% May 4, 2006 - Jul 13, 2006	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-24.19% Nov 12, 2014 - Sep 2, 2015	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-22.77% Dec 6, 2011 - Dec 3, 2012	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-21.91% Feb 14, 2014 - Oct 10, 2014	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-20.00% Jan 23, 2001 - Jun 1, 2001	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-13.63% Nov 4, 1999 - Mar 13, 2000	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between FIZZ and ASO is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2004 - 2026)

FIZZ vs ASO dividend yield comparison.

Year	FIZZ	ASO
2026	0.00%	0.29%
2025	0.00%	1.04%
2024	7.62%	0.76%
2023	0.00%	0.55%
2022	0.00%	0.57%
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%
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%