FIZZ vs FHB

Comparison between National Beverage Corp (FIZZ, Company) and First Hawaiian Inc (FHB, Company).

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

5-Year PerformanceFHB has outperformed FIZZ, delivering a return of +3.7% compared to -2.7%

FIZZ vs FHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	FHB(COMPANY)
Market Cap	$3.30B	$3.30B
Max Drawdown	70.56%	60.27%
Sharpe Ratio	-0.99	0.77
5Y Beta	0.16	0.90
Industry	Beverages - Non-alcoholic	Banks - Regional
P/E Ratio	18.05	11.75
Forward P/E	16.42	13.97
PEG Ratio	4.03	0.47
Dividend Yield	N/A	3.81%
5Y Dividends CAGR	17.52%	4.56%
5Y EPS CAGR	20.11%	7.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.00%	13.86%
P/S Ratio	2.76	3.80
P/B Ratio	5.50	1.19

Market Cap

FIZZ

$3.30B

Winner

FHB

$3.30B

Max Drawdown

FIZZ

70.56%

Winner

FHB

60.27%

Sharpe Ratio

FIZZ

-0.99

Winner

FHB

0.77

5Y Beta

Winner

FIZZ

0.16

FHB

0.90

Industry

FIZZ

Beverages - Non-alcoholic

FHB

Banks - Regional

P/E Ratio

FIZZ

18.05

Winner

FHB

11.75

Forward P/E

FIZZ

16.42

Winner

FHB

13.97

PEG Ratio

FIZZ

4.03

Winner

FHB

0.47

Dividend Yield

FIZZ

N/A

FHB

3.81%

5Y Dividends CAGR

Winner

FIZZ

17.52%

FHB

4.56%

5Y EPS CAGR

Winner

FIZZ

20.11%

FHB

7.97%

Debt to Equity

FIZZ

0.00%

FHB

0.00%

Free Cash Flow Yield

FIZZ

5.00%

Winner

FHB

13.86%

P/S Ratio

Winner

FIZZ

2.76

FHB

3.80

P/B Ratio

FIZZ

5.50

Winner

FHB

1.19

FIZZ vs FHB - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	FHB
1 month	+6.39%	+3.13%
3 months	-5.52%	+10.29%
6 months	+2.92%	+13.37%
1 year	-20.47%	+20.76%
5 years(CAGR)	-2.66%	+3.72%
10 years(CAGR)	+5.73%	+5.43%
Max(CAGR)	+15.48%	+5.43%

Winner

FIZZ

+6.39%

FHB

+3.13%

FIZZ

-5.52%

Winner

FHB

+10.29%

FIZZ

+2.92%

Winner

FHB

+13.37%

FIZZ

-20.47%

Winner

FHB

+20.76%

5Y(CAGR)

FIZZ

-2.66%

Winner

FHB

+3.72%

10Y(CAGR)

Winner

FIZZ

+5.73%

FHB

+5.43%

Max(CAGR)

Winner

FIZZ

+15.48%

FHB

+5.43%

FIZZ vs FHB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	FHB
2026	+11.43%	+8.65%
2025	-24.79%	+3.17%
2024	-13.83%	+19.33%
2023	+6.81%	-7.61%
2022	-0.19%	-3.28%
2021	+13.64%	+19.72%
2020	+85.84%	-13.43%
2019	-29.90%	+29.87%
2018	-24.42%	-21.99%
2017	+94.60%	-13.22%
2016	+24.31%	+44.50%
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 FHB Drawdown Comparison

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

The maximum drawdown for FHB was -55.52%, occurring on May 15, 2020. Recovery took 1054 trading sessions.

The current FIZZ drawdown is -55.69%. The current FHB drawdown is -0.14%.

Rank	FIZZ	FHB
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-55.52% Dec 27, 2016 - Mar 8, 2021
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-47.01% Jan 14, 2022 - Nov 6, 2024
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-24.26% Feb 6, 2025 - Jan 8, 2026
#4	-34.75% May 20, 2002 - Feb 25, 2004	-14.67% Jan 22, 2026 - Mar 18, 2026
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-12.59% Sep 27, 2021 - Jan 6, 2022
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-12.07% Nov 25, 2024 - Feb 6, 2025
#7	-32.05% May 15, 2000 - Jan 23, 2001	-11.79% Mar 12, 2021 - Sep 27, 2021
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-5.27% Nov 25, 2016 - Dec 5, 2016
#9	-30.27% Dec 29, 2015 - May 5, 2016	-4.59% Nov 6, 2024 - Nov 25, 2024
#10	-27.15% May 4, 2006 - Jul 13, 2006	-4.29% Dec 7, 2016 - Dec 20, 2016
#11	-24.19% Nov 12, 2014 - Sep 2, 2015	-3.86% Jan 8, 2026 - Jan 21, 2026
#12	-22.77% Dec 6, 2011 - Dec 3, 2012	-3.82% Sep 2, 2016 - Oct 24, 2016
#13	-21.91% Feb 14, 2014 - Oct 10, 2014	-2.49% Oct 24, 2016 - Nov 9, 2016
#14	-20.00% Jan 23, 2001 - Jun 1, 2001	-2.30% Mar 8, 2021 - Mar 12, 2021
#15	-13.63% Nov 4, 1999 - Mar 13, 2000	-1.73% Aug 5, 2016 - Aug 12, 2016

Correlation

Correlation between FIZZ and FHB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2004 - 2026)

FIZZ vs FHB dividend yield comparison.

Year	FIZZ	FHB
2026	0.00%	1.90%
2025	0.00%	4.11%
2024	7.62%	4.01%
2023	0.00%	4.55%
2022	0.00%	3.99%
2021	6.62%	3.81%
2020	7.07%	4.41%
2019	0.00%	3.60%
2018	4.04%	4.26%
2017	1.54%	3.02%
2016	2.94%	0.57%
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%