KNTK vs FIZZ

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and National Beverage Corp (FIZZ, Company).

KNTK is from the Energy sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceKNTK has outperformed FIZZ, delivering a return of +17.3% compared to -2.7%

KNTK vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.31B	$3.30B
Max Drawdown	95.36%	70.56%
Sharpe Ratio	0.65	-0.99
5Y Beta	0.92	0.16
Industry	Oil & Gas Midstream	Beverages - Non-alcoholic
P/E Ratio	92.11	18.05
Forward P/E	44.44	16.42
PEG Ratio	3.49	4.03
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	39.48%	17.52%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	-230.95%	0.00%
Free Cash Flow Yield	3.23%	5.00%
P/S Ratio	2.16	2.76
P/B Ratio	1.34	5.50

Market Cap

Winner

KNTK

$3.31B

FIZZ

$3.30B

Max Drawdown

KNTK

95.36%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

KNTK

0.65

FIZZ

-0.99

5Y Beta

KNTK

0.92

Winner

FIZZ

0.16

Industry

KNTK

Oil & Gas Midstream

FIZZ

Beverages - Non-alcoholic

P/E Ratio

KNTK

92.11

Winner

FIZZ

18.05

Forward P/E

KNTK

44.44

Winner

FIZZ

16.42

PEG Ratio

Winner

KNTK

3.49

FIZZ

4.03

Dividend Yield

KNTK

6.26%

FIZZ

N/A

5Y Dividends CAGR

Winner

KNTK

39.48%

FIZZ

17.52%

5Y EPS CAGR

KNTK

N/A

FIZZ

20.11%

Debt to Equity

Winner

KNTK

-230.95%

FIZZ

0.00%

Free Cash Flow Yield

KNTK

3.23%

Winner

FIZZ

5.00%

P/S Ratio

Winner

KNTK

2.16

FIZZ

2.76

P/B Ratio

Winner

KNTK

1.34

FIZZ

5.50

KNTK vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	FIZZ
1 month	+6.98%	+6.39%
3 months	+14.84%	-5.52%
6 months	+60.47%	+2.92%
1 year	+22.60%	-20.47%
5 years(CAGR)	+17.29%	-2.66%
10 years(CAGR)	-2.68%	+5.73%
Max(CAGR)	-2.68%	+15.48%

Winner

KNTK

+6.98%

FIZZ

+6.39%

Winner

KNTK

+14.84%

FIZZ

-5.52%

Winner

KNTK

+60.47%

FIZZ

+2.92%

Winner

KNTK

+22.60%

FIZZ

-20.47%

5Y(CAGR)

Winner

KNTK

+17.29%

FIZZ

-2.66%

10Y(CAGR)

KNTK

-2.68%

Winner

FIZZ

+5.73%

Max(CAGR)

KNTK

-2.68%

Winner

FIZZ

+15.48%

KNTK vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KNTK	FIZZ
2026	+43.70%	+11.43%
2025	-34.36%	-24.79%
2024	+81.40%	-13.83%
2023	+11.85%	+6.81%
2022	+14.08%	-0.19%
2021	+46.26%	+13.64%
2020	-13.39%	+85.84%
2019	-62.66%	-29.90%
2018	-20.47%	-24.42%
2017	+0.10%	+94.60%
2016	N/A	+24.31%
2015	N/A	+102.95%
2014	N/A	+12.87%
2013	N/A	+39.23%
2012	N/A	+5.94%
2011	N/A	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

KNTK vs FIZZ Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

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

The current KNTK drawdown is -26.39%. The current FIZZ drawdown is -55.69%.

Rank	KNTK	FIZZ
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-1.22% Apr 25, 2018 - May 10, 2018	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-1.01% May 11, 2018 - Jun 20, 2018	-34.75% May 20, 2002 - Feb 25, 2004
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-32.05% May 15, 2000 - Jan 23, 2001
#8	-0.34% May 24, 2017 - Jun 2, 2017	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-30.27% Dec 29, 2015 - May 5, 2016
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-27.15% May 4, 2006 - Jul 13, 2006
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	N/A	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	N/A	-13.63% Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between KNTK and FIZZ is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2004 - 2026)

KNTK vs FIZZ dividend yield comparison.

Year	KNTK	FIZZ
2026	3.21%	0.00%
2025	8.65%	0.00%
2024	5.34%	7.62%
2023	6.74%	0.00%
2022	6.80%	0.00%
2021	9.79%	6.62%
2020	0.00%	7.07%
2018	0.00%	4.04%
2017	0.00%	1.54%
2016	0.00%	2.94%
2012	0.00%	17.48%
2010	0.00%	27.78%
2007	0.00%	9.95%
2006	0.00%	7.13%
2004	0.00%	12.02%