ZVIA vs LAKE

Comparison between Zevia PBC - Class A (ZVIA, Company) and Lakeland Industries Inc (LAKE, Company).

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

5-Year PerformanceLAKE has outperformed ZVIA, delivering a return of -12.7% compared to -36.6%

ZVIA vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	LAKE(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	96.36%	86.68%
Sharpe Ratio	-0.97	0.12
5Y Beta	1.08	1.08
Industry	Beverages - Non-alcoholic	Apparel Manufacturing
P/E Ratio	-13.94	-5.80
Forward P/E	N/A	45.05
PEG Ratio	N/A	1.14
Dividend Yield	N/A	0.76%
Debt to Equity	0.00%	19.74%
Free Cash Flow Yield	2.33%	-7.24%
P/S Ratio	0.72	0.64
P/B Ratio	2.72	0.86

Market Cap

Winner

ZVIA

$123M

LAKE

$123M

Max Drawdown

ZVIA

96.36%

Winner

LAKE

86.68%

Sharpe Ratio

ZVIA

-0.97

Winner

LAKE

0.12

5Y Beta

Winner

ZVIA

1.08

LAKE

1.08

Industry

ZVIA

Beverages - Non-alcoholic

LAKE

Apparel Manufacturing

P/E Ratio

Winner

ZVIA

-13.94

LAKE

-5.80

Forward P/E

ZVIA

N/A

LAKE

45.05

PEG Ratio

ZVIA

N/A

LAKE

1.14

Dividend Yield

ZVIA

N/A

LAKE

0.76%

Debt to Equity

Winner

ZVIA

0.00%

LAKE

19.74%

Free Cash Flow Yield

Winner

ZVIA

2.33%

LAKE

-7.24%

P/S Ratio

ZVIA

0.72

Winner

LAKE

0.64

P/B Ratio

ZVIA

2.72

Winner

LAKE

0.86

ZVIA vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	LAKE
1 month	-15.79%	+1.60%
3 months	+10.77%	+10.98%
6 months	-16.28%	+24.66%
1 year	-56.50%	-15.83%
5 years(CAGR)	-36.63%	-12.66%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	-35.98%	+4.81%

ZVIA

-15.79%

Winner

LAKE

+1.60%

ZVIA

+10.77%

Winner

LAKE

+10.98%

ZVIA

-16.28%

Winner

LAKE

+24.66%

ZVIA

-56.50%

Winner

LAKE

-15.83%

5Y(CAGR)

ZVIA

-36.63%

Winner

LAKE

-12.66%

10Y(CAGR)

ZVIA

N/A

LAKE

+2.04%

Max(CAGR)

ZVIA

-35.98%

Winner

LAKE

+4.81%

ZVIA vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	LAKE
2026	-28.36%	+35.93%
2025	-49.46%	-65.51%
2024	+111.62%	+40.03%
2023	-51.57%	+38.76%
2022	-45.32%	-38.93%
2021	-48.35%	-23.08%
2020	N/A	+157.32%
2019	N/A	+1.98%
2018	N/A	-28.25%
2017	N/A	+45.50%
2016	N/A	-12.61%
2015	N/A	+28.39%
2014	N/A	+61.00%
2013	N/A	+4.16%
2012	N/A	-47.62%
2011	N/A	+7.97%
2010	N/A	+7.58%
2009	N/A	-4.90%
2008	N/A	-23.80%
2007	N/A	-18.01%
2006	N/A	-27.48%
2005	N/A	-9.21%
2004	N/A	+13.92%
2003	N/A	+150.02%
2002	N/A	-24.81%
2001	N/A	+137.50%
2000	N/A	-4.67%
1999	N/A	+16.09%

ZVIA vs LAKE 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 LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current ZVIA drawdown is -91.48%. The current LAKE drawdown is -72.32%.

Rank	ZVIA	LAKE
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	N/A	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	N/A	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	N/A	-21.05% Jan 19, 2000 - May 1, 2000
#10	N/A	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	N/A	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	N/A	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	N/A	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	N/A	-11.76% May 22, 2000 - Jun 2, 2000
#15	N/A	-9.83% Oct 2, 2001 - Oct 8, 2001