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ZVIA vs PTHS

Comparison between Zevia PBC - Class A (ZVIA, Company) and Channel Therapeutics Corporation (PTHS, Company).

ZVIA is from the Consumer Defensive sector, while PTHS is from the Healthcare sector.

ZVIA vs PTHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZVIA
$97M
Winner
PTHS
$97M
Max Drawdown
ZVIA
96.36%
Winner
PTHS
88.73%
Sharpe Ratio
ZVIA
-0.93
Winner
PTHS
0.85
5Y Beta
Winner
ZVIA
1.02
PTHS
1.07
Industry
ZVIA
Beverages - Non-alcoholic
PTHS
Biotechnology
P/E Ratio
Winner
ZVIA
-11.00
PTHS
-0.74
PEG Ratio
ZVIA
N/A
PTHS
-0.00
Debt to Equity
ZVIA
0.00%
PTHS
0.00%
Free Cash Flow Yield
Winner
ZVIA
2.95%
PTHS
-36.31%
P/S Ratio
ZVIA
N/A
PTHS
3.63
P/B Ratio
ZVIA
N/A
PTHS
2.87

ZVIA vs PTHS - Historical Returns

Returns include dividend reinvestment.

1M
ZVIA
-24.42%
Winner
PTHS
+9.03%
3M
ZVIA
+7.44%
Winner
PTHS
+10.03%
6M
ZVIA
-20.25%
Winner
PTHS
+39.07%
1Y
ZVIA
-56.52%
Winner
PTHS
+57.43%
5Y(CAGR)
ZVIA
-36.70%
PTHS
N/A
Max(CAGR)
ZVIA
-37.17%
Winner
PTHS
-18.76%

ZVIA vs PTHS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZVIAPTHS
2026-35.32%-2.82%
2025-49.46%+328.54%
2024+111.62%-86.65%
2023-51.57%N/A
2022-45.32%N/A
2021-48.35%N/A

ZVIA vs PTHS 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 PTHS was -88.73%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current ZVIA drawdown is -92.31%. The current PTHS drawdown is -40.37%.

RankZVIAPTHS
#1-96.36%
Sep 3, 2021 - Jul 8, 2024
-88.73%
Feb 16, 2024 - Nov 19, 2024
#2-21.97%
Aug 11, 2021 - Aug 26, 2021
N/A
#3-13.84%
Aug 27, 2021 - Sep 3, 2021
N/A
#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 PTHS is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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