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FIZZ vs SMG

Comparison between National Beverage Corp (FIZZ, Company) and Scotts Miracle-Gro Company - Class A (SMG, Company).

FIZZ is from the Consumer Defensive sector, while SMG is from the Basic Materials sector.

5-Year PerformanceFIZZ has outperformed SMG, delivering a return of -3.1% compared to -17.3%

FIZZ vs SMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIZZ
$3.47B
SMG
$3.46B
Max Drawdown
Winner
FIZZ
70.56%
SMG
84.07%
Sharpe Ratio
FIZZ
-0.84
Winner
SMG
0.09
5Y Beta
Winner
FIZZ
0.12
SMG
0.90
Industry
FIZZ
Beverages - Non-alcoholic
SMG
Agricultural Inputs
P/E Ratio
Winner
FIZZ
18.99
SMG
31.24
Forward P/E
FIZZ
16.42
Winner
SMG
14.01
PEG Ratio
FIZZ
4.03
Winner
SMG
0.15
Dividend Yield
FIZZ
N/A
SMG
4.45%
5Y Dividends CAGR
Winner
FIZZ
17.52%
SMG
-15.01%
5Y EPS CAGR
Winner
FIZZ
20.11%
SMG
-27.83%
Debt to Equity
FIZZ
0.00%
Winner
SMG
-819.48%
Free Cash Flow Yield
FIZZ
4.75%
Winner
SMG
10.99%
P/S Ratio
FIZZ
2.91
Winner
SMG
1.00
P/B Ratio
Winner
FIZZ
5.79
SMG
21.95

FIZZ vs SMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIZZ
+6.82%
SMG
+4.68%
3M
Winner
FIZZ
+7.85%
SMG
+4.54%
6M
Winner
FIZZ
+9.13%
SMG
+9.00%
1Y
FIZZ
-19.22%
Winner
SMG
+1.01%
5Y(CAGR)
Winner
FIZZ
-3.12%
SMG
-17.30%
10Y(CAGR)
Winner
FIZZ
+5.80%
SMG
+2.40%
Max(CAGR)
Winner
FIZZ
+15.65%
SMG
+7.26%

FIZZ vs SMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIZZSMG
2026+16.68%+5.92%
2025-24.79%-7.16%
2024-13.83%+7.12%
2023+6.81%+33.13%
2022-0.19%-69.50%
2021+13.64%-18.67%
2020+85.84%+97.51%
2019-29.90%+74.28%
2018-24.42%-41.80%
2017+94.60%+15.38%
2016+24.31%+53.44%
2015+102.95%+7.40%
2014+12.87%+8.57%
2013+39.23%+43.19%
2012+5.94%-4.15%
2011+18.51%-5.95%
2010+21.05%+32.39%
2009+52.31%+31.48%
2008+13.49%-17.80%
2007-36.94%-15.22%
2006+70.89%+11.99%
2005+17.57%+25.75%
2004+12.33%+23.44%
2003+5.78%+18.56%
2002+27.71%+4.74%
2001+36.40%+28.86%
2000+12.50%-3.42%
1999+1.54%+0.47%

FIZZ vs SMG Drawdown Comparison

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

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The current FIZZ drawdown is -53.61%. The current SMG drawdown is -70.48%.

RankFIZZSMG
#1-69.56%
Sep 11, 2017 - Jan 26, 2021
-83.55%
Apr 5, 2021 - Oct 11, 2022
#2-60.24%
Jan 27, 2021 - Jan 2, 2026
-64.94%
Aug 9, 2007 - Apr 14, 2010
#3-58.57%
Apr 4, 2007 - Sep 1, 2010
-44.81%
Jan 11, 2018 - Jul 31, 2019
#4-34.75%
May 20, 2002 - Feb 25, 2004
-38.04%
Mar 4, 2020 - Apr 27, 2020
#5-33.86%
Jul 13, 2006 - Mar 22, 2007
-34.68%
May 10, 2011 - Oct 17, 2013
#6-32.06%
Jun 30, 2016 - Mar 9, 2017
-31.24%
Mar 31, 2000 - Jan 30, 2001
#7-32.05%
May 15, 2000 - Jan 23, 2001
-29.63%
May 9, 2002 - Jan 8, 2003
#8-31.01%
Mar 8, 2004 - Feb 7, 2006
-29.26%
May 17, 2001 - Dec 11, 2001
#9-30.27%
Dec 29, 2015 - May 5, 2016
-28.63%
Nov 17, 1999 - Mar 31, 2000
#10-27.15%
May 4, 2006 - Jul 13, 2006
-24.82%
Feb 1, 2006 - Oct 26, 2006
#11-24.19%
Nov 12, 2014 - Sep 2, 2015
-19.15%
Apr 29, 2003 - Oct 28, 2003
#12-22.77%
Dec 6, 2011 - Dec 3, 2012
-19.01%
Feb 12, 2021 - Mar 30, 2021
#13-21.91%
Feb 14, 2014 - Oct 10, 2014
-18.28%
Apr 27, 2004 - Dec 1, 2004
#14-20.00%
Jan 23, 2001 - Jun 1, 2001
-16.32%
Feb 21, 2007 - Aug 9, 2007
#15-13.63%
Nov 4, 1999 - Mar 13, 2000
-16.11%
Jan 30, 2001 - Apr 27, 2001

Correlation

Correlation between FIZZ and SMG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2004 - 2026)

FIZZ vs SMG dividend yield comparison.

YearFIZZSMG
20260.00%2.14%
20250.00%4.52%
20247.62%3.98%
20230.00%4.14%
20220.00%5.43%
20216.62%1.59%
20207.07%3.72%
20190.00%2.13%
20184.04%3.51%
20171.54%1.93%
20162.94%2.03%
20150.00%2.85%
20140.00%6.06%
20130.00%2.45%
201217.48%2.84%
20110.00%2.36%
201027.78%1.48%
20090.00%1.27%
20080.00%1.68%
20079.95%22.72%
20067.13%0.97%
20050.00%0.55%
200412.02%0.00%

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