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KBH vs FIZZ

Comparison between KB Home (KBH, Company) and National Beverage Corp (FIZZ, Company).

KBH is from the Consumer Cyclical sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceKBH has outperformed FIZZ, delivering a return of +6.7% compared to -2.0%

KBH vs FIZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KBH
$3.40B
Winner
FIZZ
$3.40B
Max Drawdown
KBH
93.76%
Winner
FIZZ
70.56%
Sharpe Ratio
Winner
KBH
0.32
FIZZ
-0.69
5Y Beta
KBH
N/A
FIZZ
0.10
Industry
KBH
Residential Construction
FIZZ
Beverages - Non-alcoholic
P/E Ratio
Winner
KBH
10.30
FIZZ
18.57
Forward P/E
KBH
16.64
Winner
FIZZ
16.42
Dividend Yield
KBH
1.88%
FIZZ
N/A
5Y Dividends CAGR
Winner
KBH
18.28%
FIZZ
17.52%
5Y EPS CAGR
KBH
15.72%
Winner
FIZZ
20.11%
Debt to Equity
KBH
0.00%
FIZZ
0.00%
Free Cash Flow Yield
Winner
KBH
14.55%
FIZZ
4.86%

KBH vs FIZZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBH
+18.76%
FIZZ
+2.95%
3M
KBH
+2.40%
Winner
FIZZ
+5.65%
6M
KBH
-12.83%
Winner
FIZZ
+11.46%
1Y
Winner
KBH
+8.96%
FIZZ
-17.54%
5Y(CAGR)
Winner
KBH
+6.66%
FIZZ
-2.00%
10Y(CAGR)
Winner
KBH
+15.73%
FIZZ
+5.68%
Max(CAGR)
KBH
+7.80%
Winner
FIZZ
+15.56%

KBH vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHFIZZ
2026-4.16%+14.62%
2025-11.26%-24.79%
2024+7.34%-13.83%
2023+95.30%+6.81%
2022-24.79%-0.19%
2021+35.50%+13.64%
2020-1.60%+85.84%
2019+75.83%-29.90%
2018-40.45%-24.42%
2017+97.79%+94.60%
2016+32.31%+24.31%
2015-24.13%+102.95%
2014-8.22%+12.87%
2013+12.83%+39.23%
2012+131.28%+5.94%
2011-51.46%+18.51%
2010-1.99%+21.05%
2009+0.37%+52.31%
2008-32.46%+13.49%
2007-54.92%-36.94%
2006-30.91%+70.89%
2005+41.52%+17.57%
2004+50.15%+12.33%
2003+59.63%+5.78%
2002+8.96%+27.71%
2001+28.79%+36.40%
2000+47.91%+12.50%
1999+14.16%+1.54%

KBH vs FIZZ Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -37.75%. The current FIZZ drawdown is -54.42%.

RankKBHFIZZ
#1-92.80%
Jul 20, 2005 - Feb 28, 2024
-69.56%
Sep 11, 2017 - Jan 26, 2021
#2-48.27%
Sep 19, 2024 - May 19, 2026
-60.24%
Jan 27, 2021 - Jan 2, 2026
#3-33.54%
Nov 16, 1999 - Sep 11, 2000
-58.57%
Apr 4, 2007 - Sep 1, 2010
#4-32.52%
Dec 12, 2000 - Dec 12, 2001
-34.75%
May 20, 2002 - Feb 25, 2004
#5-24.20%
Mar 30, 2004 - Sep 21, 2004
-33.86%
Jul 13, 2006 - Mar 22, 2007
#6-23.91%
Jun 16, 2003 - Nov 5, 2003
-32.06%
Jun 30, 2016 - Mar 9, 2017
#7-23.67%
May 14, 2002 - May 22, 2003
-32.05%
May 15, 2000 - Jan 23, 2001
#8-15.43%
Oct 4, 2000 - Oct 31, 2000
-31.01%
Mar 8, 2004 - Feb 7, 2006
#9-14.77%
Mar 28, 2024 - May 15, 2024
-30.27%
Dec 29, 2015 - May 5, 2016
#10-13.77%
Feb 25, 2005 - May 18, 2005
-27.15%
May 4, 2006 - Jul 13, 2006
#11-12.09%
May 15, 2024 - Jul 12, 2024
-24.19%
Nov 12, 2014 - Sep 2, 2015
#12-11.42%
Dec 26, 2003 - Mar 1, 2004
-22.77%
Dec 6, 2011 - Dec 3, 2012
#13-11.04%
Sep 27, 2004 - Nov 9, 2004
-21.91%
Feb 14, 2014 - Oct 10, 2014
#14-10.54%
Mar 12, 2002 - Apr 8, 2002
-20.00%
Jan 23, 2001 - Jun 1, 2001
#15-10.18%
Jul 31, 2024 - Aug 23, 2024
-13.63%
Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between KBH and FIZZ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

KBH vs FIZZ dividend yield comparison.

YearKBHFIZZ
20260.92%0.00%
20251.77%0.00%
20241.45%7.62%
20231.12%0.00%
20221.88%0.00%
20211.34%6.62%
20201.25%7.07%
20191.14%0.00%
20180.52%4.04%
20170.31%1.54%
20160.63%2.94%
20150.81%0.00%
20140.60%0.00%
20130.55%0.00%
20120.87%17.48%
20113.72%0.00%
20101.85%27.78%
20091.83%0.00%
20085.97%0.00%
20074.63%9.95%
20061.95%7.13%
20051.03%0.00%
20040.96%12.02%
20030.41%0.00%
20020.70%0.00%
20010.75%0.00%
20000.67%0.00%

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