JMG vs ZVIA
Comparison between JM Group Ltd (JMG, Company) and Zevia PBC - Class A (ZVIA, Company).
JMG is from the Consumer Cyclical sector, while ZVIA is from the Consumer Defensive sector.
JMG vs ZVIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JMG
$106M
ZVIA
$106M
Max Drawdown
Winner
JMG
21.18%
ZVIA
96.36%
Sharpe Ratio
Winner
JMG
0.72
ZVIA
-0.85
5Y Beta
Winner
JMG
-0.20
ZVIA
1.12
Industry
JMG
Specialty Retail
ZVIA
Beverages - Non-alcoholic
P/E Ratio
JMG
44.12
Winner
ZVIA
-9.34
PEG Ratio
JMG
0.27
ZVIA
N/A
Debt to Equity
Winner
JMG
-32.28%
ZVIA
0.00%
Free Cash Flow Yield
Winner
JMG
1.96%
ZVIA
-0.68%
P/S Ratio
JMG
N/A
ZVIA
0.66
P/B Ratio
JMG
N/A
ZVIA
2.64
JMG vs ZVIA - Historical Returns
Returns include dividend reinvestment.
1M
JMG
+0.00%
Winner
ZVIA
+3.45%
3M
JMG
+0.00%
Winner
ZVIA
+17.19%
6M
Winner
JMG
+0.00%
ZVIA
-24.62%
1Y
JMG
N/A
ZVIA
-55.75%
5Y(CAGR)
JMG
N/A
ZVIA
-35.82%
Max(CAGR)
Winner
JMG
+30.89%
ZVIA
-35.69%
JMG vs ZVIA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JMG | ZVIA |
|---|---|---|
| 2026 | +12.61% | -25.37% |
| 2025 | +6.96% | -49.46% |
| 2024 | N/A | +111.62% |
| 2023 | N/A | -51.57% |
| 2022 | N/A | -45.32% |
| 2021 | N/A | -48.35% |
JMG vs ZVIA Drawdown Comparison
The maximum drawdown for JMG was -21.18%, occurring on Dec 29, 2025. Recovery took 9 trading sessions.
The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current JMG drawdown is -7.42%. The current ZVIA drawdown is -91.13%.
| Rank | JMG | ZVIA |
|---|---|---|
| #1 | -21.18% Dec 22, 2025 - Jan 6, 2026 | -96.36% Sep 3, 2021 - Jul 8, 2024 |
| #2 | -18.57% Dec 10, 2025 - Dec 17, 2025 | -21.97% Aug 11, 2021 - Aug 26, 2021 |
| #3 | -7.42% Jan 9, 2026 - Jan 14, 2026 | -13.84% Aug 27, 2021 - Sep 3, 2021 |
| #4 | -3.00% Dec 17, 2025 - Dec 19, 2025 | -5.52% Jul 23, 2021 - Aug 3, 2021 |
| #5 | N/A | -2.43% Aug 4, 2021 - Aug 6, 2021 |
| #6 | N/A | -1.21% Aug 6, 2021 - Aug 11, 2021 |
Correlation
Correlation between JMG and ZVIA is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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