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FIZZ vs CRVL

Comparison between National Beverage Corp (FIZZ, Company) and Corvel Corp (CRVL, Company).

FIZZ is from the Consumer Defensive sector, while CRVL is from the Financial Services sector.

5-Year PerformanceCRVL has outperformed FIZZ, delivering a return of +9.7% compared to -2.7%

FIZZ vs CRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIZZ
$3.30B
CRVL
$3.29B
Max Drawdown
FIZZ
70.56%
Winner
CRVL
67.12%
Sharpe Ratio
Winner
FIZZ
-0.99
CRVL
-1.32
5Y Beta
Winner
FIZZ
0.16
CRVL
0.68
Industry
FIZZ
Beverages - Non-alcoholic
CRVL
Insurance Brokers
P/E Ratio
Winner
FIZZ
18.05
CRVL
31.17
Forward P/E
Winner
FIZZ
16.42
CRVL
23.75
PEG Ratio
FIZZ
4.03
Winner
CRVL
1.55
5Y Dividends CAGR
FIZZ
17.52%
CRVL
N/A
5Y EPS CAGR
FIZZ
20.11%
Winner
CRVL
20.70%
Debt to Equity
FIZZ
0.00%
CRVL
0.00%
Free Cash Flow Yield
Winner
FIZZ
5.00%
CRVL
3.17%
P/S Ratio
Winner
FIZZ
2.76
CRVL
3.50
P/B Ratio
Winner
FIZZ
5.50
CRVL
8.02

FIZZ vs CRVL - Historical Returns

Returns include dividend reinvestment.

1M
FIZZ
+6.39%
Winner
CRVL
+9.30%
3M
FIZZ
-5.52%
Winner
CRVL
+25.93%
6M
Winner
FIZZ
+2.92%
CRVL
-15.04%
1Y
Winner
FIZZ
-20.47%
CRVL
-45.25%
5Y(CAGR)
FIZZ
-2.66%
Winner
CRVL
+9.71%
10Y(CAGR)
FIZZ
+5.73%
Winner
CRVL
+14.98%
Max(CAGR)
Winner
FIZZ
+15.48%
CRVL
+14.91%

FIZZ vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIZZCRVL
2026+11.43%-4.56%
2025-24.79%-38.01%
2024-13.83%+35.64%
2023+6.81%+69.29%
2022-0.19%-30.74%
2021+13.64%+97.06%
2020+85.84%+20.55%
2019-29.90%+40.22%
2018-24.42%+19.96%
2017+94.60%+41.82%
2016+24.31%-15.78%
2015+102.95%+19.38%
2014+12.87%-21.41%
2013+39.23%+108.72%
2012+5.94%-13.94%
2011+18.51%+4.46%
2010+21.05%+47.00%
2009+52.31%+60.09%
2008+13.49%-3.47%
2007-36.94%-52.01%
2006+70.89%+268.19%
2005+17.57%-29.72%
2004+12.33%-28.01%
2003+5.78%+3.75%
2002+27.71%+6.72%
2001+36.40%+44.49%
2000+12.50%+48.11%
1999+1.54%+11.21%

FIZZ vs CRVL Drawdown Comparison

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

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

The current FIZZ drawdown is -55.69%. The current CRVL drawdown is -51.16%.

RankFIZZCRVL
#1-69.56%
Sep 11, 2017 - Jan 26, 2021
-67.12%
Dec 28, 2006 - Dec 30, 2010
#2-60.24%
Jan 27, 2021 - Jan 2, 2026
-64.19%
Feb 5, 2025 - Feb 9, 2026
#3-58.57%
Apr 4, 2007 - Sep 1, 2010
-60.26%
Jan 20, 2004 - Oct 16, 2006
#4-34.75%
May 20, 2002 - Feb 25, 2004
-50.72%
Jan 21, 2020 - Dec 17, 2020
#5-33.86%
Jul 13, 2006 - Mar 22, 2007
-43.75%
Mar 18, 2014 - Sep 22, 2017
#6-32.06%
Jun 30, 2016 - Mar 9, 2017
-37.11%
Jan 3, 2022 - May 10, 2023
#7-32.05%
May 15, 2000 - Jan 23, 2001
-27.94%
Apr 4, 2011 - Oct 27, 2011
#8-31.01%
Mar 8, 2004 - Feb 7, 2006
-26.41%
Oct 27, 2011 - Jun 4, 2013
#9-30.27%
Dec 29, 2015 - May 5, 2016
-22.04%
Feb 15, 2000 - May 11, 2000
#10-27.15%
May 4, 2006 - Jul 13, 2006
-20.90%
Oct 19, 2017 - Sep 14, 2018
#11-24.19%
Nov 12, 2014 - Sep 2, 2015
-20.84%
Jun 24, 2002 - Dec 24, 2002
#12-22.77%
Dec 6, 2011 - Dec 3, 2012
-19.36%
Jul 24, 2019 - Jan 13, 2020
#13-21.91%
Feb 14, 2014 - Oct 10, 2014
-16.95%
May 22, 2024 - Jul 16, 2024
#14-20.00%
Jan 23, 2001 - Jun 1, 2001
-16.47%
Aug 17, 2023 - Dec 11, 2023
#15-13.63%
Nov 4, 1999 - Mar 13, 2000
-16.31%
Dec 30, 2002 - Jul 16, 2003

Correlation

Correlation between FIZZ and CRVL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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