FIZZ vs DAVE

Comparison between National Beverage Corp (FIZZ, Company) and Dave Inc - Class A (DAVE, Company).

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

5-Year PerformanceFIZZ has outperformed DAVE, delivering a return of -3.5% compared to -4.0%

FIZZ vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	DAVE(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	70.56%	99.01%
Sharpe Ratio	-0.86	0.62
5Y Beta	0.12	2.31
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	18.82	18.27
Forward P/E	16.42	17.24
PEG Ratio	4.03	0.04
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.79%	9.48%
P/S Ratio	2.89	5.65
P/B Ratio	5.86	16.80

Market Cap

Winner

FIZZ

$3.44B

DAVE

$3.44B

Max Drawdown

Winner

FIZZ

70.56%

DAVE

99.01%

Sharpe Ratio

FIZZ

-0.86

Winner

DAVE

0.62

5Y Beta

Winner

FIZZ

0.12

DAVE

2.31

Industry

FIZZ

Beverages - Non-alcoholic

DAVE

Software - Application

P/E Ratio

FIZZ

18.82

Winner

DAVE

18.27

Forward P/E

Winner

FIZZ

16.42

DAVE

17.24

PEG Ratio

FIZZ

4.03

Winner

DAVE

0.04

5Y Dividends CAGR

FIZZ

17.52%

DAVE

N/A

5Y EPS CAGR

FIZZ

20.11%

DAVE

N/A

Debt to Equity

FIZZ

0.00%

DAVE

0.00%

Free Cash Flow Yield

FIZZ

4.79%

Winner

DAVE

9.48%

P/S Ratio

Winner

FIZZ

2.89

DAVE

5.65

P/B Ratio

Winner

FIZZ

5.86

DAVE

16.80

FIZZ vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	DAVE
1 month	+4.55%	-2.11%
3 months	+2.21%	+18.35%
6 months	+9.80%	+24.75%
1 year	-20.23%	+23.46%
5 years(CAGR)	-3.51%	-3.98%
10 years(CAGR)	+5.63%	N/A
Max(CAGR)	+15.61%	-3.73%

Winner

FIZZ

+4.55%

DAVE

-2.11%

FIZZ

+2.21%

Winner

DAVE

+18.35%

FIZZ

+9.80%

Winner

DAVE

+24.75%

FIZZ

-20.23%

Winner

DAVE

+23.46%

5Y(CAGR)

Winner

FIZZ

-3.51%

DAVE

-3.98%

10Y(CAGR)

FIZZ

+5.63%

DAVE

N/A

Max(CAGR)

Winner

FIZZ

+15.61%

DAVE

-3.73%

FIZZ vs DAVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	DAVE
2026	+15.32%	+17.66%
2025	-24.79%	+156.53%
2024	-13.83%	+908.35%
2023	+6.81%	-9.43%
2022	-0.19%	-96.52%
2021	+13.64%	+4.59%
2020	+85.84%	N/A
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 DAVE Drawdown Comparison

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

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current FIZZ drawdown is -54.15%. The current DAVE drawdown is -43.56%.

Rank	FIZZ	DAVE
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-99.01% Feb 1, 2022 - May 19, 2023
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-34.75% May 20, 2002 - Feb 25, 2004	-2.70% Sep 10, 2021 - Dec 31, 2021
#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 DAVE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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