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FIZZ vs KBH

Comparison between National Beverage Corp (FIZZ, Company) and KB Home (KBH, Company).

FIZZ is from the Consumer Defensive sector, while KBH is from the Consumer Cyclical sector.

5-Year PerformanceKBH has outperformed FIZZ, delivering a return of +5.6% compared to -3.6%

FIZZ vs KBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIZZ
$3.40B
KBH
$3.40B
Max Drawdown
Winner
FIZZ
70.56%
KBH
93.76%
Sharpe Ratio
FIZZ
-0.69
Winner
KBH
0.32
5Y Beta
FIZZ
0.10
KBH
N/A
Industry
FIZZ
Beverages - Non-alcoholic
KBH
Residential Construction
P/E Ratio
FIZZ
18.57
Winner
KBH
10.30
Forward P/E
Winner
FIZZ
16.42
KBH
16.64
Dividend Yield
FIZZ
N/A
KBH
1.88%
5Y Dividends CAGR
FIZZ
17.52%
Winner
KBH
18.28%
5Y EPS CAGR
Winner
FIZZ
20.11%
KBH
15.72%
Debt to Equity
FIZZ
0.00%
KBH
0.00%
Free Cash Flow Yield
FIZZ
4.86%
Winner
KBH
14.55%

FIZZ vs KBH - Historical Returns

Returns include dividend reinvestment.

1M
FIZZ
-4.00%
Winner
KBH
+8.07%
3M
Winner
FIZZ
-0.41%
KBH
-0.76%
6M
Winner
FIZZ
+5.09%
KBH
-6.11%
1Y
FIZZ
-21.92%
Winner
KBH
+0.24%
5Y(CAGR)
FIZZ
-3.60%
Winner
KBH
+5.62%
10Y(CAGR)
FIZZ
+4.53%
Winner
KBH
+14.91%
Max(CAGR)
Winner
FIZZ
+15.25%
KBH
+7.67%

FIZZ vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIZZKBH
2026+6.98%-7.13%
2025-24.79%-11.26%
2024-13.83%+7.34%
2023+6.81%+95.30%
2022-0.19%-24.79%
2021+13.64%+35.50%
2020+85.84%-1.60%
2019-29.90%+75.83%
2018-24.42%-40.45%
2017+94.60%+97.79%
2016+24.31%+32.31%
2015+102.95%-24.13%
2014+12.87%-8.22%
2013+39.23%+12.83%
2012+5.94%+131.28%
2011+18.51%-51.46%
2010+21.05%-1.99%
2009+52.31%+0.37%
2008+13.49%-32.46%
2007-36.94%-54.92%
2006+70.89%-30.91%
2005+17.57%+41.52%
2004+12.33%+50.15%
2003+5.78%+59.63%
2002+27.71%+8.96%
2001+36.40%+28.79%
2000+12.50%+47.91%
1999+1.54%+14.16%

FIZZ vs KBH Drawdown Comparison

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

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current FIZZ drawdown is -57.46%. The current KBH drawdown is -39.68%.

RankFIZZKBH
#1-69.56%
Sep 11, 2017 - Jan 26, 2021
-92.80%
Jul 20, 2005 - Feb 28, 2024
#2-60.24%
Jan 27, 2021 - Jan 2, 2026
-48.27%
Sep 19, 2024 - May 19, 2026
#3-58.57%
Apr 4, 2007 - Sep 1, 2010
-33.54%
Nov 16, 1999 - Sep 11, 2000
#4-34.75%
May 20, 2002 - Feb 25, 2004
-32.52%
Dec 12, 2000 - Dec 12, 2001
#5-33.86%
Jul 13, 2006 - Mar 22, 2007
-24.20%
Mar 30, 2004 - Sep 21, 2004
#6-32.06%
Jun 30, 2016 - Mar 9, 2017
-23.91%
Jun 16, 2003 - Nov 5, 2003
#7-32.05%
May 15, 2000 - Jan 23, 2001
-23.67%
May 14, 2002 - May 22, 2003
#8-31.01%
Mar 8, 2004 - Feb 7, 2006
-15.43%
Oct 4, 2000 - Oct 31, 2000
#9-30.27%
Dec 29, 2015 - May 5, 2016
-14.77%
Mar 28, 2024 - May 15, 2024
#10-27.15%
May 4, 2006 - Jul 13, 2006
-13.77%
Feb 25, 2005 - May 18, 2005
#11-24.19%
Nov 12, 2014 - Sep 2, 2015
-12.09%
May 15, 2024 - Jul 12, 2024
#12-22.77%
Dec 6, 2011 - Dec 3, 2012
-11.42%
Dec 26, 2003 - Mar 1, 2004
#13-21.91%
Feb 14, 2014 - Oct 10, 2014
-11.04%
Sep 27, 2004 - Nov 9, 2004
#14-20.00%
Jan 23, 2001 - Jun 1, 2001
-10.54%
Mar 12, 2002 - Apr 8, 2002
#15-13.63%
Nov 4, 1999 - Mar 13, 2000
-10.18%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between FIZZ and KBH is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

FIZZ vs KBH dividend yield comparison.

YearFIZZKBH
20260.00%0.95%
20250.00%1.77%
20247.62%1.45%
20230.00%1.12%
20220.00%1.88%
20216.62%1.34%
20207.07%1.25%
20190.00%1.14%
20184.04%0.52%
20171.54%0.31%
20162.94%0.63%
20150.00%0.81%
20140.00%0.60%
20130.00%0.55%
201217.48%0.87%
20110.00%3.72%
201027.78%1.85%
20090.00%1.83%
20080.00%5.97%
20079.95%4.63%
20067.13%1.95%
20050.00%1.03%
200412.02%0.96%
20030.00%0.41%
20020.00%0.70%
20010.00%0.75%
20000.00%0.67%

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