UFI vs ZVIA

Comparison between UNIFI Inc (UFI, Company) and Zevia PBC - Class A (ZVIA, Company).

UFI is from the Consumer Cyclical sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceUFI has outperformed ZVIA, delivering a return of -21.0% compared to -36.6%

UFI vs ZVIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFI(COMPANY)	ZVIA(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	96.85%	96.36%
Sharpe Ratio	1.13	-0.97
5Y Beta	0.50	1.08
Industry	Textile Manufacturing	Beverages - Non-alcoholic
P/E Ratio	-15.65	-13.94
Forward P/E	113.64	N/A
PEG Ratio	5.93	N/A
5Y EPS CAGR	11.03%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.54%	2.33%
P/S Ratio	0.22	0.72
P/B Ratio	0.51	2.72

Market Cap

Winner

UFI

$123M

ZVIA

$123M

Max Drawdown

UFI

96.85%

Winner

ZVIA

96.36%

Sharpe Ratio

Winner

UFI

1.13

ZVIA

-0.97

5Y Beta

Winner

UFI

0.50

ZVIA

1.08

Industry

UFI

Textile Manufacturing

ZVIA

Beverages - Non-alcoholic

P/E Ratio

Winner

UFI

-15.65

ZVIA

-13.94

Forward P/E

UFI

113.64

ZVIA

N/A

PEG Ratio

UFI

5.93

ZVIA

N/A

5Y EPS CAGR

UFI

11.03%

ZVIA

N/A

Debt to Equity

UFI

0.00%

ZVIA

0.00%

Free Cash Flow Yield

Winner

UFI

13.54%

ZVIA

2.33%

P/S Ratio

Winner

UFI

0.22

ZVIA

0.72

P/B Ratio

Winner

UFI

0.51

ZVIA

2.72

UFI vs ZVIA - Historical Returns

Returns include dividend reinvestment.

Period	UFI	ZVIA
1 month	+43.80%	-15.79%
3 months	+77.97%	+10.77%
6 months	+79.75%	-16.28%
1 year	+54.62%	-56.50%
5 years(CAGR)	-21.05%	-36.63%
10 years(CAGR)	-12.13%	N/A
Max(CAGR)	-5.84%	-35.98%

Winner

UFI

+43.80%

ZVIA

-15.79%

Winner

UFI

+77.97%

ZVIA

+10.77%

Winner

UFI

+79.75%

ZVIA

-16.28%

Winner

UFI

+54.62%

ZVIA

-56.50%

5Y(CAGR)

Winner

UFI

-21.05%

ZVIA

-36.63%

10Y(CAGR)

UFI

-12.13%

ZVIA

N/A

Max(CAGR)

Winner

UFI

-5.84%

ZVIA

-35.98%

UFI vs ZVIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFI	ZVIA
2026	+105.43%	-28.36%
2025	-41.96%	-49.46%
2024	-5.45%	+111.62%
2023	-23.54%	-51.57%
2022	-63.91%	-45.32%
2021	+31.61%	-48.35%
2020	-28.64%	N/A
2019	+6.67%	N/A
2018	-36.45%	N/A
2017	+7.23%	N/A
2016	+16.37%	N/A
2015	-5.12%	N/A
2014	+8.94%	N/A
2013	+102.53%	N/A
2012	+60.82%	N/A
2011	-55.11%	N/A
2010	+45.07%	N/A
2009	+33.33%	N/A
2008	+15.57%	N/A
2007	+1.26%	N/A
2006	-19.67%	N/A
2005	-16.71%	N/A
2004	-40.53%	N/A
2003	+7.68%	N/A
2002	-34.54%	N/A
2001	-10.77%	N/A
2000	-25.50%	N/A
1999	+2.58%	N/A

UFI vs ZVIA Drawdown Comparison

The maximum drawdown for UFI was -96.85%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current UFI drawdown is -83.96%. The current ZVIA drawdown is -91.48%.

Rank	UFI	ZVIA
#1	-96.85% May 12, 2000 - Mar 3, 2009	-96.36% Sep 3, 2021 - Jul 8, 2024
#2	-41.70% Dec 10, 1999 - May 12, 2000	-21.97% Aug 11, 2021 - Aug 26, 2021
#3	-9.43% Nov 30, 1999 - Dec 10, 1999	-13.84% Aug 27, 2021 - Sep 3, 2021
#4	-8.73% Nov 11, 1999 - Nov 23, 1999	-5.52% Jul 23, 2021 - Aug 3, 2021
#5	-8.33% Nov 1, 1999 - Nov 11, 1999	-2.43% Aug 4, 2021 - Aug 6, 2021
#6	-0.46% Nov 23, 1999 - Nov 29, 1999	-1.21% Aug 6, 2021 - Aug 11, 2021