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ZVIA vs GTENU

Comparison between Zevia PBC - Class A (ZVIA, Company) and Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) (GTENU, Company).

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

ZVIA vs GTENU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZVIA
$94M
GTENU
$94M
Max Drawdown
ZVIA
96.36%
Winner
GTENU
9.01%
Sharpe Ratio
ZVIA
-0.64
Winner
GTENU
-0.10
5Y Beta
ZVIA
1.17
Winner
GTENU
0.06
Industry
ZVIA
Beverages - Non-alcoholic
GTENU
Shell Companies
P/E Ratio
ZVIA
-8.31
GTENU
N/A
Debt to Equity
ZVIA
0.00%
GTENU
0.00%
Free Cash Flow Yield
ZVIA
-0.76%
Winner
GTENU
-0.32%
P/S Ratio
ZVIA
0.58
GTENU
N/A
P/B Ratio
ZVIA
2.21
GTENU
N/A

ZVIA vs GTENU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZVIA
+10.45%
GTENU
+0.19%
3M
Winner
ZVIA
+14.73%
GTENU
+1.35%
6M
ZVIA
-43.51%
Winner
GTENU
+0.10%
1Y
ZVIA
-48.61%
Winner
GTENU
+1.65%
5Y(CAGR)
ZVIA
-36.51%
GTENU
N/A
Max(CAGR)
ZVIA
-36.51%
Winner
GTENU
+3.74%

ZVIA vs GTENU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZVIAGTENU
2026-26.37%+0.10%
2025-49.46%+4.07%
2024+111.62%N/A
2023-51.57%N/A
2022-45.32%N/A
2021-48.35%N/A

ZVIA vs GTENU 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 GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current ZVIA drawdown is -91.25%. The current GTENU drawdown is -7.33%.

RankZVIAGTENU
#1-96.36%
Sep 3, 2021 - Jul 8, 2024
-9.01%
Jul 25, 2025 - Sep 10, 2025
#2-21.97%
Aug 11, 2021 - Aug 26, 2021
-1.30%
Jun 24, 2025 - Jul 23, 2025
#3-13.84%
Aug 27, 2021 - Sep 3, 2021
-0.29%
Jun 3, 2025 - Jun 12, 2025
#4-5.52%
Jul 23, 2021 - Aug 3, 2021
-0.28%
May 19, 2025 - May 28, 2025
#5-2.43%
Aug 4, 2021 - Aug 6, 2021
-0.20%
May 14, 2025 - May 19, 2025
#6-1.21%
Aug 6, 2021 - Aug 11, 2021
-0.00%
May 28, 2025 - Jun 2, 2025

Correlation

Correlation between ZVIA and GTENU 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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