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ZVIA vs AURE

Comparison between Zevia PBC - Class A (ZVIA, Company) and Aurelion Inc - Class A (AURE, Company).

ZVIA is from the Consumer Defensive sector, while AURE is from the Financial Services sector.

ZVIA vs AURE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZVIA
$94M
AURE
$94M
Max Drawdown
ZVIA
96.36%
Winner
AURE
90.90%
Sharpe Ratio
ZVIA
-0.51
Winner
AURE
0.12
5Y Beta
ZVIA
1.16
Winner
AURE
0.72
Industry
ZVIA
Beverages - Non-alcoholic
AURE
Capital Markets
P/E Ratio
Winner
ZVIA
-8.31
AURE
-0.86
Debt to Equity
Winner
ZVIA
0.00%
AURE
35.66%
Free Cash Flow Yield
ZVIA
-0.76%
Winner
AURE
-0.09%
P/S Ratio
Winner
ZVIA
0.58
AURE
51.33
P/B Ratio
ZVIA
2.21
Winner
AURE
0.79

ZVIA vs AURE - Historical Returns

Returns include dividend reinvestment.

1M
ZVIA
-4.51%
Winner
AURE
+0.40%
3M
ZVIA
+0.00%
Winner
AURE
+25.13%
6M
ZVIA
-49.20%
Winner
AURE
-39.56%
1Y
ZVIA
-57.67%
Winner
AURE
-28.88%
5Y(CAGR)
ZVIA
-38.42%
AURE
N/A
Max(CAGR)
Winner
ZVIA
-38.42%
AURE
-52.20%

ZVIA vs AURE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZVIAAURE
2026-36.82%-11.07%
2025-49.46%-81.90%
2024+111.62%-9.09%
2023-51.57%N/A
2022-45.32%N/A
2021-48.35%N/A

ZVIA vs AURE Drawdown Comparison

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

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current ZVIA drawdown is -92.49%. The current AURE drawdown is -86.01%.

RankZVIAAURE
#1-96.36%
Sep 3, 2021 - Jul 8, 2024
-90.90%
Dec 9, 2024 - Feb 27, 2026
#2-21.97%
Aug 11, 2021 - Aug 26, 2021
-62.05%
Feb 14, 2024 - Dec 9, 2024
#3-13.84%
Aug 27, 2021 - Sep 3, 2021
-19.31%
Feb 2, 2024 - Feb 12, 2024
#4-5.52%
Jul 23, 2021 - Aug 3, 2021
N/A
#5-2.43%
Aug 4, 2021 - Aug 6, 2021
N/A
#6-1.21%
Aug 6, 2021 - Aug 11, 2021
N/A

Correlation

Correlation between ZVIA and AURE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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