FIZZ vs BATRA

Comparison between National Beverage Corp (FIZZ, Company) and Atlanta Braves Holdings Inc - Class A (BATRA, Company).

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

5-Year PerformanceBATRA has outperformed FIZZ, delivering a return of +14.9% compared to -3.5%

FIZZ vs BATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	BATRA(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	70.56%	54.17%
Sharpe Ratio	-0.86	1.07
5Y Beta	0.12	0.52
Industry	Beverages - Non-alcoholic	Entertainment
P/E Ratio	18.82	-155.45
Forward P/E	16.42	243.90
PEG Ratio	4.03	-8.86
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	N/A
Debt to Equity	0.00%	136.65%
Free Cash Flow Yield	4.79%	-0.23%
P/S Ratio	2.89	4.59
P/B Ratio	5.86	6.66

Market Cap

FIZZ

$3.44B

Winner

BATRA

$3.45B

Max Drawdown

FIZZ

70.56%

Winner

BATRA

54.17%

Sharpe Ratio

FIZZ

-0.86

Winner

BATRA

1.07

5Y Beta

Winner

FIZZ

0.12

BATRA

0.52

Industry

FIZZ

Beverages - Non-alcoholic

BATRA

Entertainment

P/E Ratio

FIZZ

18.82

Winner

BATRA

-155.45

Forward P/E

Winner

FIZZ

16.42

BATRA

243.90

PEG Ratio

FIZZ

4.03

Winner

BATRA

-8.86

5Y Dividends CAGR

FIZZ

17.52%

BATRA

N/A

5Y EPS CAGR

FIZZ

20.11%

BATRA

N/A

Debt to Equity

Winner

FIZZ

0.00%

BATRA

136.65%

Free Cash Flow Yield

Winner

FIZZ

4.79%

BATRA

-0.23%

P/S Ratio

Winner

FIZZ

2.89

BATRA

4.59

P/B Ratio

Winner

FIZZ

5.86

BATRA

6.66

FIZZ vs BATRA - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	BATRA
1 month	+4.55%	+1.18%
3 months	+2.21%	+10.65%
6 months	+9.80%	+26.56%
1 year	-20.23%	+24.80%
5 years(CAGR)	-3.51%	+14.90%
10 years(CAGR)	+5.63%	+13.32%
Max(CAGR)	+15.61%	+10.31%

Winner

FIZZ

+4.55%

BATRA

+1.18%

FIZZ

+2.21%

Winner

BATRA

+10.65%

FIZZ

+9.80%

Winner

BATRA

+26.56%

FIZZ

-20.23%

Winner

BATRA

+24.80%

5Y(CAGR)

FIZZ

-3.51%

Winner

BATRA

+14.90%

10Y(CAGR)

FIZZ

+5.63%

Winner

BATRA

+13.32%

Max(CAGR)

Winner

FIZZ

+15.61%

BATRA

+10.31%

FIZZ vs BATRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	BATRA
2026	+15.32%	+25.49%
2025	-24.79%	+5.15%
2024	-13.83%	-3.50%
2023	+6.81%	+30.27%
2022	-0.19%	+13.48%
2021	+13.64%	+13.68%
2020	+85.84%	-15.89%
2019	-29.90%	+19.22%
2018	-24.42%	+12.44%
2017	+94.60%	+7.56%
2016	+24.31%	+2.71%
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 BATRA Drawdown Comparison

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

The maximum drawdown for BATRA was -54.17%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current FIZZ drawdown is -54.15%. The current BATRA drawdown is -2.60%.

Rank	FIZZ	BATRA
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-54.17% Dec 19, 2019 - Feb 8, 2021
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-28.47% Apr 18, 2016 - Nov 11, 2016
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-23.12% Mar 17, 2021 - Oct 28, 2022
#4	-34.75% May 20, 2002 - Feb 25, 2004	-21.86% Jul 31, 2023 - Jun 20, 2025
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-17.56% Oct 3, 2017 - Jul 5, 2018
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-16.63% Jul 23, 2025 - Apr 16, 2026
#7	-32.05% May 15, 2000 - Jan 23, 2001	-13.20% Sep 28, 2018 - Feb 4, 2019
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-10.90% Jan 23, 2017 - Feb 22, 2017
#9	-30.27% Dec 29, 2015 - May 5, 2016	-10.47% Feb 22, 2019 - Sep 16, 2019
#10	-27.15% May 4, 2006 - Jul 13, 2006	-10.33% Jan 13, 2023 - Apr 5, 2023
#11	-24.19% Nov 12, 2014 - Sep 2, 2015	-9.64% Sep 17, 2019 - Dec 19, 2019
#12	-22.77% Dec 6, 2011 - Dec 3, 2012	-9.29% Jul 28, 2017 - Sep 21, 2017
#13	-21.91% Feb 14, 2014 - Oct 10, 2014	-8.88% Apr 26, 2017 - Jul 20, 2017
#14	-20.00% Jan 23, 2001 - Jun 1, 2001	-7.99% Apr 27, 2023 - Jun 13, 2023
#15	-13.63% Nov 4, 1999 - Mar 13, 2000	-7.47% Dec 23, 2016 - Jan 20, 2017