FIZZ vs TTAM

Comparison between National Beverage Corp (FIZZ, Company) and Titan America SA (TTAM, Company).

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

FIZZ vs TTAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	TTAM(COMPANY)
Market Cap	$3.40B	$3.39B
Max Drawdown	70.56%	34.37%
Sharpe Ratio	-0.69	1.07
5Y Beta	0.10	1.31
Industry	Beverages - Non-alcoholic	Building Materials
P/E Ratio	18.57	18.31
Forward P/E	16.42	N/A
PEG Ratio	N/A	2.18
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	N/A
Debt to Equity	0.00%	42.89%
Free Cash Flow Yield	4.86%	4.36%

Market Cap

Winner

FIZZ

$3.40B

TTAM

$3.39B

Max Drawdown

FIZZ

70.56%

Winner

TTAM

34.37%

Sharpe Ratio

FIZZ

-0.69

Winner

TTAM

1.07

5Y Beta

Winner

FIZZ

0.10

TTAM

1.31

Industry

FIZZ

Beverages - Non-alcoholic

TTAM

Building Materials

P/E Ratio

FIZZ

18.57

Winner

TTAM

18.31

Forward P/E

FIZZ

16.42

TTAM

N/A

PEG Ratio

FIZZ

N/A

TTAM

2.18

5Y Dividends CAGR

FIZZ

17.52%

TTAM

N/A

5Y EPS CAGR

FIZZ

20.11%

TTAM

N/A

Debt to Equity

Winner

FIZZ

0.00%

TTAM

42.89%

Free Cash Flow Yield

Winner

FIZZ

4.86%

TTAM

4.36%

FIZZ vs TTAM - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	TTAM
1 month	-4.00%	+20.22%
3 months	-0.41%	+24.44%
6 months	+5.09%	+7.73%
1 year	-21.92%	+41.00%
5 years(CAGR)	-3.60%	N/A
10 years(CAGR)	+4.53%	N/A
Max(CAGR)	+15.25%	+7.73%

FIZZ

-4.00%

Winner

TTAM

+20.22%

FIZZ

-0.41%

Winner

TTAM

+24.44%

FIZZ

+5.09%

Winner

TTAM

+7.73%

FIZZ

-21.92%

Winner

TTAM

+41.00%

5Y(CAGR)

FIZZ

-3.60%

TTAM

N/A

10Y(CAGR)

FIZZ

+4.53%

TTAM

N/A

Max(CAGR)

Winner

FIZZ

+15.25%

TTAM

+7.73%

FIZZ vs TTAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	TTAM
2026	+6.98%	+9.48%
2025	-24.79%	-0.25%
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 TTAM Drawdown Comparison

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

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

The current FIZZ drawdown is -57.46%. The current TTAM drawdown is -4.62%.

Rank	FIZZ	TTAM
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-34.37% Feb 7, 2025 - Dec 11, 2025
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-25.96% Feb 24, 2026 - Mar 20, 2026
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-5.99% Jan 12, 2026 - Jan 26, 2026
#4	-34.75% May 20, 2002 - Feb 25, 2004	-4.11% Feb 4, 2026 - Feb 6, 2026
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-4.05% Feb 10, 2026 - Feb 24, 2026
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-3.98% Jan 26, 2026 - Feb 4, 2026
#7	-32.05% May 15, 2000 - Jan 23, 2001	-3.83% Jan 6, 2026 - Jan 9, 2026
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-3.23% Dec 19, 2025 - Jan 6, 2026
#9	-30.27% Dec 29, 2015 - May 5, 2016	-3.01% Dec 11, 2025 - Dec 18, 2025
#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 TTAM is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2004 - 2026)

FIZZ vs TTAM dividend yield comparison.

Year	FIZZ	TTAM
2026	0.00%	0.44%
2025	0.00%	0.97%
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%