FIZZ vs RWTQ

Comparison between National Beverage Corp (FIZZ, Company) and Redwood Trust Inc (RWTQ, Company).

FIZZ vs RWTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	RWTQ(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	70.56%	11.07%
Sharpe Ratio	-0.97	-0.53
5Y Beta	0.07	0.16
Industry	Beverages - Non-alcoholic	N/A
P/E Ratio	16.66	-35.41
Forward P/E	16.42	N/A
PEG Ratio	16.00	N/A
Dividend Yield	N/A	1.49%
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	5.10%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	4.79	N/A

Market Cap

FIZZ

$3.06B

Winner

RWTQ

$3.06B

Max Drawdown

FIZZ

70.56%

Winner

RWTQ

11.07%

Sharpe Ratio

FIZZ

-0.97

Winner

RWTQ

-0.53

5Y Beta

Winner

FIZZ

0.07

RWTQ

0.16

Industry

FIZZ

Beverages - Non-alcoholic

RWTQ

N/A

P/E Ratio

FIZZ

16.66

Winner

RWTQ

-35.41

Forward P/E

FIZZ

16.42

RWTQ

N/A

PEG Ratio

FIZZ

16.00

RWTQ

N/A

Dividend Yield

FIZZ

N/A

RWTQ

1.49%

5Y Dividends CAGR

FIZZ

1.61%

RWTQ

N/A

5Y EPS CAGR

FIZZ

17.89%

RWTQ

N/A

Debt to Equity

FIZZ

0.00%

RWTQ

0.00%

Free Cash Flow Yield

FIZZ

5.10%

RWTQ

N/A

P/S Ratio

FIZZ

2.59

RWTQ

N/A

P/B Ratio

FIZZ

4.79

RWTQ

N/A

FIZZ vs RWTQ - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	RWTQ
1 month	+13.48%	-2.11%
3 months	+3.47%	-1.77%
6 months	+3.89%	-1.53%
1 year	-24.21%	N/A
5 years(CAGR)	-2.32%	N/A
10 years(CAGR)	+4.93%	N/A
Max(CAGR)	+15.38%	-1.44%

Winner

FIZZ

+13.48%

RWTQ

-2.11%

Winner

FIZZ

+3.47%

RWTQ

-1.77%

Winner

FIZZ

+3.89%

RWTQ

-1.53%

FIZZ

-24.21%

RWTQ

N/A

5Y(CAGR)

FIZZ

-2.32%

RWTQ

N/A

10Y(CAGR)

FIZZ

+4.93%

RWTQ

N/A

Max(CAGR)

Winner

FIZZ

+15.38%

RWTQ

-1.44%

FIZZ vs RWTQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	RWTQ
2026	+11.84%	-5.64%
2025	-24.79%	+5.22%
2024	-13.83%	N/A
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 RWTQ Drawdown Comparison

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

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FIZZ drawdown is -55.53%. The current RWTQ drawdown is -5.89%.

Rank	FIZZ	RWTQ
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-11.07% Dec 31, 2025 - Mar 27, 2026
#2	-61.07% Jan 27, 2021 - Jul 1, 2026	-0.88% Dec 15, 2025 - Dec 22, 2025
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-0.71% Dec 5, 2025 - Dec 15, 2025
#4	-34.75% May 20, 2002 - Feb 25, 2004	-0.12% Nov 25, 2025 - Dec 2, 2025
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-0.08% Dec 2, 2025 - Dec 5, 2025
#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 RWTQ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2004 - 2026)

FIZZ vs RWTQ dividend yield comparison.

Year	FIZZ	RWTQ
2026	10.14%	2.47%
2024	7.62%	0.00%
2021	6.62%	0.00%
2020	7.07%	0.00%
2018	4.04%	0.00%
2017	1.54%	0.00%
2016	2.94%	0.00%
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%