FIZZ vs BILL

Comparison between National Beverage Corp (FIZZ, Company) and BILL Holdings Inc (BILL, Company).

FIZZ is from the Consumer Defensive sector, while BILL is from the Technology sector.

5-Year PerformanceFIZZ has outperformed BILL, delivering a return of -3.5% compared to -24.7%

FIZZ vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	BILL(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	70.56%	89.86%
Sharpe Ratio	-0.86	-0.14
5Y Beta	0.12	1.66
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	18.82	-880.63
Forward P/E	16.42	10.73
PEG Ratio	4.03	0.34
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	N/A
Debt to Equity	0.00%	48.25%
Free Cash Flow Yield	4.79%	11.12%
P/S Ratio	2.89	2.16
P/B Ratio	5.86	0.91

Market Cap

FIZZ

$3.44B

Winner

BILL

$3.44B

Max Drawdown

Winner

FIZZ

70.56%

BILL

89.86%

Sharpe Ratio

FIZZ

-0.86

Winner

BILL

-0.14

5Y Beta

Winner

FIZZ

0.12

BILL

1.66

Industry

FIZZ

Beverages - Non-alcoholic

BILL

Software - Application

P/E Ratio

FIZZ

18.82

Winner

BILL

-880.63

Forward P/E

FIZZ

16.42

Winner

BILL

10.73

PEG Ratio

FIZZ

4.03

Winner

BILL

0.34

5Y Dividends CAGR

FIZZ

17.52%

BILL

N/A

5Y EPS CAGR

FIZZ

20.11%

BILL

N/A

Debt to Equity

Winner

FIZZ

0.00%

BILL

48.25%

Free Cash Flow Yield

FIZZ

4.79%

Winner

BILL

11.12%

P/S Ratio

FIZZ

2.89

Winner

BILL

2.16

P/B Ratio

FIZZ

5.86

Winner

BILL

0.91

FIZZ vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	BILL
1 month	+4.55%	-6.09%
3 months	+2.21%	-20.26%
6 months	+9.80%	-32.68%
1 year	-20.23%	-21.22%
5 years(CAGR)	-3.51%	-24.67%
10 years(CAGR)	+5.63%	N/A
Max(CAGR)	+15.61%	+0.21%

Winner

FIZZ

+4.55%

BILL

-6.09%

Winner

FIZZ

+2.21%

BILL

-20.26%

Winner

FIZZ

+9.80%

BILL

-32.68%

Winner

FIZZ

-20.23%

BILL

-21.22%

5Y(CAGR)

Winner

FIZZ

-3.51%

BILL

-24.67%

10Y(CAGR)

FIZZ

+5.63%

BILL

N/A

Max(CAGR)

Winner

FIZZ

+15.61%

BILL

+0.21%

FIZZ vs BILL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	BILL
2026	+15.32%	-28.83%
2025	-24.79%	-35.11%
2024	-13.83%	+9.69%
2023	+6.81%	-25.32%
2022	-0.19%	-53.34%
2021	+13.64%	+81.25%
2020	+85.84%	+252.71%
2019	-29.90%	+7.18%
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 BILL Drawdown Comparison

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

The maximum drawdown for BILL was -89.86%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current FIZZ drawdown is -54.15%. The current BILL drawdown is -89.49%.

Rank	FIZZ	BILL
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-89.86% Nov 9, 2021 - May 27, 2026
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-53.59% Feb 12, 2020 - May 6, 2020
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-34.75% May 20, 2002 - Feb 25, 2004	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-23.16% May 8, 2020 - Jun 22, 2020
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-32.05% May 15, 2000 - Jan 23, 2001	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-30.27% Dec 29, 2015 - May 5, 2016	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-27.15% May 4, 2006 - Jul 13, 2006	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-24.19% Nov 12, 2014 - Sep 2, 2015	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-22.77% Dec 6, 2011 - Dec 3, 2012	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-21.91% Feb 14, 2014 - Oct 10, 2014	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-20.00% Jan 23, 2001 - Jun 1, 2001	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-13.63% Nov 4, 1999 - Mar 13, 2000	-5.75% Aug 5, 2021 - Aug 20, 2021