ZVIA vs FLL

Comparison between Zevia PBC - Class A (ZVIA, Company) and Full House Resorts Inc (FLL, Company).

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

5-Year PerformanceFLL has outperformed ZVIA, delivering a return of -21.0% compared to -36.0%

ZVIA vs FLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	FLL(COMPANY)
Market Cap	$104M	$104M
Max Drawdown	96.36%	89.39%
Sharpe Ratio	-0.65	0.08
5Y Beta	1.14	1.15
Industry	Beverages - Non-alcoholic	Resorts & Casinos
P/E Ratio	-9.22	-2.70
Forward P/E	N/A	125.00
Debt to Equity	0.00%	-8859.46%
Free Cash Flow Yield	-0.68%	3.01%

Market Cap

Winner

ZVIA

$104M

FLL

$104M

Max Drawdown

ZVIA

96.36%

Winner

FLL

89.39%

Sharpe Ratio

ZVIA

-0.65

Winner

FLL

0.08

5Y Beta

Winner

ZVIA

1.14

FLL

1.15

Industry

ZVIA

Beverages - Non-alcoholic

FLL

Resorts & Casinos

P/E Ratio

Winner

ZVIA

-9.22

FLL

-2.70

Forward P/E

ZVIA

N/A

FLL

125.00

Debt to Equity

ZVIA

0.00%

Winner

FLL

-8859.46%

Free Cash Flow Yield

ZVIA

-0.68%

Winner

FLL

3.01%

ZVIA vs FLL - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	FLL
1 month	+12.50%	+5.49%
3 months	+29.66%	+14.74%
6 months	-40.70%	-4.32%
1 year	-51.43%	-22.79%
5 years(CAGR)	-35.99%	-20.97%
10 years(CAGR)	N/A	+4.18%
Max(CAGR)	-35.99%	+3.28%

Winner

ZVIA

+12.50%

FLL

+5.49%

Winner

ZVIA

+29.66%

FLL

+14.74%

ZVIA

-40.70%

Winner

FLL

-4.32%

ZVIA

-51.43%

Winner

FLL

-22.79%

5Y(CAGR)

ZVIA

-35.99%

Winner

FLL

-20.97%

10Y(CAGR)

ZVIA

N/A

FLL

+4.18%

Max(CAGR)

ZVIA

-35.99%

Winner

FLL

+3.28%

ZVIA vs FLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	FLL
2026	-23.88%	+15.20%
2025	-49.46%	-43.51%
2024	+111.62%	-20.78%
2023	-51.57%	-27.43%
2022	-45.32%	-36.38%
2021	-48.35%	+219.53%
2020	N/A	+20.18%
2019	N/A	+52.27%
2018	N/A	-46.28%
2017	N/A	+69.87%
2016	N/A	+47.24%
2015	N/A	+19.29%
2014	N/A	-48.72%
2013	N/A	-19.08%
2012	N/A	+37.45%
2011	N/A	-21.96%
2010	N/A	-4.51%
2009	N/A	+212.73%
2008	N/A	-59.27%
2007	N/A	-25.33%
2006	N/A	+26.00%
2005	N/A	+416.67%
2004	N/A	-14.29%
2003	N/A	+40.00%
2002	N/A	+96.15%
2001	N/A	-44.68%
2000	N/A	-62.40%
1999	N/A	+2.46%

ZVIA vs FLL 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 FLL was -89.39%, occurring on Mar 18, 2020. Recovery took 3885 trading sessions.

The current ZVIA drawdown is -90.95%. The current FLL drawdown is -76.68%.

Rank	ZVIA	FLL
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-89.39% Aug 12, 2005 - Jan 20, 2021
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-88.89% Jun 2, 2000 - Feb 23, 2005
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-82.59% Dec 27, 2021 - Mar 27, 2026
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-41.14% Dec 10, 1999 - May 19, 2000
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-32.95% May 28, 2021 - Oct 1, 2021
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-32.53% Mar 18, 2005 - Jul 29, 2005
#7	N/A	-28.87% Oct 12, 2021 - Dec 27, 2021
#8	N/A	-25.53% Feb 10, 2021 - Apr 8, 2021
#9	N/A	-22.84% Nov 9, 1999 - Dec 10, 1999
#10	N/A	-20.28% May 19, 2000 - Jun 2, 2000
#11	N/A	-14.00% Apr 9, 2021 - Apr 28, 2021
#12	N/A	-13.85% Feb 23, 2005 - Feb 28, 2005
#13	N/A	-9.67% Jan 28, 2021 - Feb 1, 2021
#14	N/A	-9.22% May 7, 2021 - May 18, 2021
#15	N/A	-9.07% May 24, 2021 - May 27, 2021