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MZTI vs FSK

Comparison between The Marzetti Company (MZTI, Company) and FS KKR Capital Corp (FSK, Company).

MZTI is from the Consumer Defensive sector, while FSK is from the Financial Services sector.

5-Year PerformanceFSK has outperformed MZTI, delivering a return of +0.4% compared to -7.6%

MZTI vs FSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MZTI
$3.07B
Winner
FSK
$3.07B
Max Drawdown
Winner
MZTI
48.82%
FSK
78.15%
Sharpe Ratio
Winner
MZTI
-1.22
FSK
-1.55
5Y Beta
Winner
MZTI
0.35
FSK
0.73
Industry
MZTI
Packaged Foods
FSK
Asset Management
P/E Ratio
MZTI
17.50
Winner
FSK
-5.59
Forward P/E
MZTI
36.10
Winner
FSK
6.42
PEG Ratio
MZTI
4.41
Winner
FSK
3.27
Dividend Yield
MZTI
3.46%
Winner
FSK
21.70%
5Y Dividends CAGR
Winner
MZTI
17.67%
FSK
6.45%
5Y EPS CAGR
MZTI
4.57%
FSK
N/A
Debt to Equity
Winner
MZTI
0.00%
FSK
137.86%
Free Cash Flow Yield
MZTI
8.07%
Winner
FSK
40.83%
P/S Ratio
Winner
MZTI
1.58
FSK
2.16
P/B Ratio
MZTI
2.94
Winner
FSK
0.56

MZTI vs FSK - Historical Returns

Returns include dividend reinvestment.

1M
MZTI
-10.45%
Winner
FSK
+3.24%
3M
MZTI
-30.30%
Winner
FSK
+0.58%
6M
MZTI
-30.78%
Winner
FSK
-26.41%
1Y
Winner
MZTI
-30.42%
FSK
-39.91%
5Y(CAGR)
MZTI
-7.59%
Winner
FSK
+0.44%
10Y(CAGR)
MZTI
+1.33%
Winner
FSK
+1.45%
Max(CAGR)
Winner
MZTI
+7.40%
FSK
+1.59%

MZTI vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMZTIFSK
2026-30.13%-23.94%
2025-2.60%-21.64%
2024+6.10%+24.33%
2023-15.92%+31.71%
2022+20.71%-5.60%
2021-5.08%+43.73%
2020+19.51%-20.97%
2019-5.62%+28.24%
2018+39.76%-22.33%
2017-7.17%-20.87%
2016+27.35%+27.05%
2015+32.90%-0.26%
2014+10.76%+5.26%
2013+27.14%N/A
2012+8.22%N/A
2011+23.58%N/A
2010+17.31%N/A
2009+47.50%N/A
2008-8.24%N/A
2007-7.71%N/A
2006+19.30%N/A
2005-5.87%N/A
2004-4.36%N/A
2003+17.89%N/A
2002+11.16%N/A
2001+36.53%N/A
2000-12.06%N/A
1999-5.53%N/A

MZTI vs FSK Drawdown Comparison

The maximum drawdown for MZTI was -45.52%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current MZTI drawdown is -44.42%. The current FSK drawdown is -44.94%.

RankMZTIFSK
#1-45.52%
May 5, 2023 - May 20, 2026
-67.26%
Mar 1, 2017 - Mar 4, 2022
#2-43.70%
Nov 1, 1999 - Jul 12, 2001
-51.08%
Feb 19, 2025 - Mar 13, 2026
#3-41.05%
Oct 26, 2006 - Apr 21, 2009
-22.52%
Aug 12, 2022 - Jul 10, 2023
#4-39.48%
Jul 16, 2021 - Nov 3, 2022
-21.85%
Jul 14, 2015 - Jul 27, 2016
#5-32.00%
Dec 20, 2018 - Sep 28, 2020
-17.67%
Apr 1, 2022 - Aug 11, 2022
#6-28.33%
Oct 17, 2002 - Jan 2, 2004
-12.05%
Oct 31, 2014 - Apr 15, 2015
#7-25.15%
Apr 22, 2010 - Mar 29, 2011
-11.03%
Jan 4, 2024 - May 14, 2024
#8-23.62%
Aug 9, 2001 - Dec 5, 2001
-8.27%
Jul 22, 2024 - Sep 13, 2024
#9-21.95%
Jan 25, 2017 - Jul 26, 2018
-6.94%
Sep 19, 2023 - Dec 4, 2023
#10-18.63%
Jun 17, 2002 - Aug 26, 2002
-6.50%
Sep 30, 2014 - Oct 31, 2014
#11-18.37%
Jan 22, 2016 - May 2, 2016
-4.74%
Jun 22, 2015 - Jul 14, 2015
#12-16.96%
Aug 2, 2013 - Oct 28, 2013
-4.72%
Sep 2, 2016 - Nov 11, 2016
#13-16.69%
Jan 5, 2004 - Jul 8, 2005
-4.42%
Mar 4, 2022 - Mar 25, 2022
#14-16.17%
Apr 27, 2011 - Oct 21, 2011
-3.94%
Jun 10, 2014 - Jun 30, 2014
#15-15.57%
Aug 31, 2005 - Aug 17, 2006
-3.70%
Oct 21, 2024 - Nov 7, 2024

Correlation

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

0.51
-101

Dividend Comparison (1999 - 2026)

MZTI vs FSK dividend yield comparison.

YearMZTIFSK
20260.88%4.43%
20252.34%18.91%
20242.11%13.35%
20232.07%14.77%
20221.65%15.20%
20211.84%11.80%
20201.55%15.46%
20191.66%12.40%
20181.39%16.41%
20171.74%11.68%
20161.45%8.65%
20155.96%9.91%
20141.90%8.74%
20131.84%0.00%
20128.79%0.00%
20111.95%0.00%
20102.15%0.00%
20092.32%0.00%
20083.28%0.00%
20072.75%0.00%
20062.37%0.00%
20058.12%0.00%
20042.19%0.00%
20031.84%0.00%
20021.89%0.00%
20011.94%0.00%
20002.32%0.00%
19990.48%0.00%

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