FIZZ vs GRAL
Comparison between National Beverage Corp (FIZZ, Company) and GRAIL Inc (GRAL, Company).
FIZZ is from the Consumer Defensive sector, while GRAL is from the Healthcare sector.
FIZZ vs GRAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FIZZ
$2.91B
GRAL
$2.91B
Max Drawdown
FIZZ
70.56%
Winner
GRAL
62.92%
Sharpe Ratio
FIZZ
-1.05
Winner
GRAL
1.25
5Y Beta
Winner
FIZZ
0.08
GRAL
2.24
Industry
FIZZ
Beverages - Non-alcoholic
GRAL
Diagnostics & Research
P/E Ratio
FIZZ
15.86
Winner
GRAL
-6.83
Forward P/E
FIZZ
16.42
GRAL
N/A
PEG Ratio
FIZZ
15.23
GRAL
N/A
5Y Dividends CAGR
FIZZ
1.61%
GRAL
N/A
5Y EPS CAGR
FIZZ
17.89%
GRAL
N/A
Debt to Equity
FIZZ
0.00%
GRAL
0.00%
Free Cash Flow Yield
Winner
FIZZ
5.36%
GRAL
-10.06%
FIZZ vs GRAL - Historical Returns
Returns include dividend reinvestment.
1M
FIZZ
-2.41%
Winner
GRAL
+15.14%
3M
FIZZ
-0.42%
Winner
GRAL
+38.91%
6M
Winner
FIZZ
-0.07%
GRAL
-32.93%
1Y
FIZZ
-29.30%
Winner
GRAL
+72.11%
5Y(CAGR)
FIZZ
-2.34%
GRAL
N/A
10Y(CAGR)
FIZZ
+3.64%
GRAL
N/A
Max(CAGR)
FIZZ
+15.18%
Winner
GRAL
+98.27%
FIZZ vs GRAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIZZ | GRAL |
|---|---|---|
| 2026 | +6.50% | -20.83% |
| 2025 | -24.79% | +377.62% |
| 2024 | -13.83% | +5.00% |
| 2023 | +6.81% | N/A |
| 2022 | -0.19% | N/A |
| 2021 | +13.64% | N/A |
| 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 GRAL Drawdown Comparison
The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.
The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current FIZZ drawdown is -57.65%. The current GRAL drawdown is -39.38%.
| Rank | FIZZ | GRAL |
|---|---|---|
| #1 | -69.56% Sep 11, 2017 - Jan 26, 2021 | -62.92% Jan 22, 2026 - Feb 23, 2026 |
| #2 | -61.07% Jan 27, 2021 - Jul 1, 2026 | -61.12% Feb 14, 2025 - Sep 29, 2025 |
| #3 | -58.57% Apr 4, 2007 - Sep 1, 2010 | -36.58% Jul 17, 2024 - Dec 4, 2024 |
| #4 | -34.75% May 20, 2002 - Feb 25, 2004 | -27.43% Dec 17, 2024 - Jan 23, 2025 |
| #5 | -33.86% Jul 13, 2006 - Mar 22, 2007 | -23.43% Nov 24, 2025 - Jan 22, 2026 |
| #6 | -32.06% Jun 30, 2016 - Mar 9, 2017 | -18.24% Jun 25, 2024 - Jul 16, 2024 |
| #7 | -32.05% May 15, 2000 - Jan 23, 2001 | -13.63% Oct 31, 2025 - Nov 21, 2025 |
| #8 | -31.01% Mar 8, 2004 - Feb 7, 2006 | -13.16% Oct 20, 2025 - Oct 31, 2025 |
| #9 | -30.27% Dec 29, 2015 - May 5, 2016 | -10.25% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -27.15% May 4, 2006 - Jul 13, 2006 | -9.73% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -24.19% Nov 12, 2014 - Sep 2, 2015 | -9.16% Jan 24, 2025 - Jan 30, 2025 |
| #12 | -22.77% Dec 6, 2011 - Dec 3, 2012 | -9.15% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -21.91% Feb 14, 2014 - Oct 10, 2014 | -8.70% Dec 5, 2024 - Dec 16, 2024 |
| #14 | -20.00% Jan 23, 2001 - Jun 1, 2001 | -6.34% Feb 5, 2025 - Feb 12, 2025 |
| #15 | -13.63% Nov 4, 1999 - Mar 13, 2000 | -5.87% Oct 3, 2025 - Oct 8, 2025 |
Correlation
Correlation between FIZZ and GRAL is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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