MCHB vs FIZZ

Comparison between Mechanics Bancorp Class A Common Stock (MCHB, Company) and National Beverage Corp (FIZZ, Company).

5-Year PerformanceFIZZ has outperformed MCHB, delivering a return of -2.7% compared to -76.0%

MCHB vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHB(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.29B	$3.30B
Max Drawdown	99.97%	70.56%
Sharpe Ratio	-0.39	-0.99
5Y Beta	N/A	0.16
Industry	N/A	Beverages - Non-alcoholic
P/E Ratio	11.63	18.05
Forward P/E	N/A	16.42
PEG Ratio	N/A	4.03
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	4.61%	0.00%
Free Cash Flow Yield	6.64%	5.00%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	5.50

Market Cap

MCHB

$3.29B

Winner

FIZZ

$3.30B

Max Drawdown

MCHB

99.97%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

MCHB

-0.39

FIZZ

-0.99

5Y Beta

MCHB

N/A

FIZZ

0.16

Industry

MCHB

N/A

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

MCHB

11.63

FIZZ

18.05

Forward P/E

MCHB

N/A

FIZZ

16.42

PEG Ratio

MCHB

N/A

FIZZ

4.03

5Y Dividends CAGR

MCHB

N/A

FIZZ

17.52%

5Y EPS CAGR

MCHB

N/A

FIZZ

20.11%

Debt to Equity

MCHB

4.61%

Winner

FIZZ

0.00%

Free Cash Flow Yield

Winner

MCHB

6.64%

FIZZ

5.00%

P/S Ratio

MCHB

N/A

FIZZ

2.76

P/B Ratio

MCHB

N/A

FIZZ

5.50

MCHB vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	MCHB	FIZZ
1 month	-2.94%	+6.39%
3 months	+3.03%	-5.52%
6 months	+13.31%	+2.92%
1 year	-99.95%	-20.47%
5 years(CAGR)	-76.04%	-2.66%
10 years(CAGR)	-50.81%	+5.73%
Max(CAGR)	-36.26%	+15.48%

MCHB

-2.94%

Winner

FIZZ

+6.39%

Winner

MCHB

+3.03%

FIZZ

-5.52%

Winner

MCHB

+13.31%

FIZZ

+2.92%

MCHB

-99.95%

Winner

FIZZ

-20.47%

5Y(CAGR)

MCHB

-76.04%

Winner

FIZZ

-2.66%

10Y(CAGR)

MCHB

-50.81%

Winner

FIZZ

+5.73%

Max(CAGR)

MCHB

-36.26%

Winner

FIZZ

+15.48%

MCHB vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHB	FIZZ
2026	+3.65%	+11.43%
2025	-99.94%	-24.79%
2024	+16.95%	-13.83%
2023	+7.09%	+6.81%
2022	-1.18%	-0.19%
2021	+46.54%	+13.64%
2020	-32.97%	+85.84%
2019	-0.78%	-29.90%
2018	+5.97%	-24.42%
2017	+7.68%	+94.60%
2016	-3.45%	+24.31%
2015	+11.54%	+102.95%
2014	+100.00%	+12.87%
2013	+19.82%	+39.23%
2012	-5.22%	+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%

MCHB vs FIZZ Drawdown Comparison

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. 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 MCHB drawdown is -99.96%. The current FIZZ drawdown is -55.69%.

Rank	MCHB	FIZZ
#1	-99.97% Aug 28, 2025 - Sep 2, 2025	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-49.10% Aug 28, 2017 - Apr 1, 2024	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-19.59% Oct 25, 2024 - Apr 1, 2025	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-13.33% Jul 18, 2013 - May 15, 2014	-34.75% May 20, 2002 - Feb 25, 2004
#5	-8.44% Sep 20, 2012 - Feb 19, 2013	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-6.90% Dec 23, 2015 - Apr 11, 2017	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-5.31% Jun 7, 2017 - Aug 28, 2017	-32.05% May 15, 2000 - Jan 23, 2001
#8	-3.70% Apr 10, 2013 - Jul 18, 2013	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-3.23% Apr 11, 2017 - Jun 7, 2017	-30.27% Dec 29, 2015 - May 5, 2016
#10	-2.74% Jul 25, 2012 - Sep 20, 2012	-27.15% May 4, 2006 - Jul 13, 2006
#11	-2.33% Aug 21, 2014 - Sep 29, 2014	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-1.92% Apr 3, 2024 - Sep 9, 2024	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-1.92% Nov 4, 2014 - Dec 30, 2014	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-1.79% Sep 1, 2015 - Oct 23, 2015	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-1.54% Mar 1, 2013 - Apr 10, 2013	-13.63% Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between MCHB and FIZZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

MCHB vs FIZZ dividend yield comparison.

Year	MCHB	FIZZ
2026	7.77%	0.00%
2025	1.44%	0.00%
2024	5.58%	7.62%
2023	6.87%	0.00%
2022	15.25%	0.00%
2021	12.07%	6.62%
2020	0.00%	7.07%
2018	0.00%	4.04%
2017	0.00%	1.54%
2016	0.00%	2.94%
2012	0.93%	17.48%
2010	0.00%	27.78%
2007	0.00%	9.95%
2006	0.00%	7.13%
2004	0.00%	12.02%