FIZZ vs NVTS

Comparison between National Beverage Corp (FIZZ, Company) and Navitas Semiconductor Corp (NVTS, Company).

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

5-Year PerformanceNVTS has outperformed FIZZ, delivering a return of +3.9% compared to -2.3%

FIZZ vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	NVTS(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	70.56%	92.04%
Sharpe Ratio	-1.05	0.90
5Y Beta	0.08	2.86
Industry	Beverages - Non-alcoholic	Semiconductors
P/E Ratio	15.86	-22.09
Forward P/E	16.42	N/A
PEG Ratio	15.23	-0.63
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	17.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.36%	-1.63%

Market Cap

FIZZ

$2.91B

Winner

NVTS

$2.91B

Max Drawdown

Winner

FIZZ

70.56%

NVTS

92.04%

Sharpe Ratio

FIZZ

-1.05

Winner

NVTS

0.90

5Y Beta

Winner

FIZZ

0.08

NVTS

2.86

Industry

FIZZ

Beverages - Non-alcoholic

NVTS

Semiconductors

P/E Ratio

FIZZ

15.86

Winner

NVTS

-22.09

Forward P/E

FIZZ

16.42

NVTS

N/A

PEG Ratio

FIZZ

15.23

Winner

NVTS

-0.63

5Y Dividends CAGR

FIZZ

1.61%

NVTS

N/A

5Y EPS CAGR

FIZZ

17.89%

NVTS

N/A

Debt to Equity

FIZZ

0.00%

NVTS

0.00%

Free Cash Flow Yield

Winner

FIZZ

5.36%

NVTS

-1.63%

FIZZ vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	NVTS
1 month	-2.41%	-43.79%
3 months	-0.42%	-35.01%
6 months	-0.07%	+18.29%
1 year	-29.30%	+36.39%
5 years(CAGR)	-2.34%	+3.89%
10 years(CAGR)	+3.64%	N/A
Max(CAGR)	+15.18%	+1.85%

Winner

FIZZ

-2.41%

NVTS

-43.79%

Winner

FIZZ

-0.42%

NVTS

-35.01%

FIZZ

-0.07%

Winner

NVTS

+18.29%

FIZZ

-29.30%

Winner

NVTS

+36.39%

5Y(CAGR)

FIZZ

-2.34%

Winner

NVTS

+3.89%

10Y(CAGR)

FIZZ

+3.64%

NVTS

N/A

Max(CAGR)

Winner

FIZZ

+15.18%

NVTS

+1.85%

FIZZ vs NVTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	NVTS
2026	+6.50%	+43.56%
2025	-24.79%	+104.58%
2024	-13.83%	-53.21%
2023	+6.81%	+123.55%
2022	-0.19%	-78.41%
2021	+13.64%	+56.34%
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 NVTS Drawdown Comparison

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

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current FIZZ drawdown is -57.65%. The current NVTS drawdown is -62.16%.

Rank	FIZZ	NVTS
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-92.04% Nov 15, 2021 - May 11, 2026
#2	-61.07% Jan 27, 2021 - Jul 1, 2026	-63.95% May 26, 2026 - Jul 17, 2026
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-34.75% May 20, 2002 - Feb 25, 2004	-15.01% May 11, 2026 - May 20, 2026
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-32.05% May 15, 2000 - Jan 23, 2001	-0.07% Nov 4, 2021 - Nov 8, 2021
#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