ZVIA vs TGEN

Comparison between Zevia PBC - Class A (ZVIA, Company) and Tecogen Inc (TGEN, Company).

ZVIA is from the Consumer Defensive sector, while TGEN is from the Industrials sector.

5-Year PerformanceTGEN has outperformed ZVIA, delivering a return of +11.2% compared to -35.8%

ZVIA vs TGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	TGEN(COMPANY)
Market Cap	$106M	$106M
Max Drawdown	96.36%	96.97%
Sharpe Ratio	-0.85	-0.10
5Y Beta	1.12	1.98
Industry	Beverages - Non-alcoholic	Electrical Equipment & Parts
P/E Ratio	-9.34	-10.62
Forward P/E	N/A	101.01
PEG Ratio	N/A	-0.11
5Y EPS CAGR	N/A	21.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.68%	-11.49%
P/S Ratio	0.66	4.05
P/B Ratio	2.64	5.45

Market Cap

ZVIA

$106M

Winner

TGEN

$106M

Max Drawdown

Winner

ZVIA

96.36%

TGEN

96.97%

Sharpe Ratio

ZVIA

-0.85

Winner

TGEN

-0.10

5Y Beta

Winner

ZVIA

1.12

TGEN

1.98

Industry

ZVIA

Beverages - Non-alcoholic

TGEN

Electrical Equipment & Parts

P/E Ratio

ZVIA

-9.34

Winner

TGEN

-10.62

Forward P/E

ZVIA

N/A

TGEN

101.01

PEG Ratio

ZVIA

N/A

TGEN

-0.11

5Y EPS CAGR

ZVIA

N/A

TGEN

21.10%

Debt to Equity

ZVIA

0.00%

TGEN

0.00%

Free Cash Flow Yield

Winner

ZVIA

-0.68%

TGEN

-11.49%

P/S Ratio

Winner

ZVIA

0.66

TGEN

4.05

P/B Ratio

Winner

ZVIA

2.64

TGEN

5.45

ZVIA vs TGEN - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	TGEN
1 month	+3.45%	-40.56%
3 months	+17.19%	-18.47%
6 months	-24.62%	-21.66%
1 year	-55.75%	-59.48%
5 years(CAGR)	-35.82%	+11.20%
10 years(CAGR)	N/A	-3.94%
Max(CAGR)	-35.69%	-5.03%

Winner

ZVIA

+3.45%

TGEN

-40.56%

Winner

ZVIA

+17.19%

TGEN

-18.47%

ZVIA

-24.62%

Winner

TGEN

-21.66%

Winner

ZVIA

-55.75%

TGEN

-59.48%

5Y(CAGR)

ZVIA

-35.82%

Winner

TGEN

+11.20%

10Y(CAGR)

ZVIA

N/A

TGEN

-3.94%

Max(CAGR)

ZVIA

-35.69%

Winner

TGEN

-5.03%

ZVIA vs TGEN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	TGEN
2026	-25.37%	-36.33%
2025	-49.46%	+218.71%
2024	+111.62%	+87.82%
2023	-51.57%	-35.20%
2022	-45.32%	+4.60%
2021	-48.35%	-4.00%
2020	N/A	-43.42%
2019	N/A	-42.70%
2018	N/A	+38.55%
2017	N/A	-31.47%
2016	N/A	+26.51%
2015	N/A	-30.14%
2014	N/A	-18.05%

ZVIA vs TGEN 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 TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current ZVIA drawdown is -91.13%. The current TGEN drawdown is -83.65%.

Rank	ZVIA	TGEN
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-96.97% May 22, 2014 - Apr 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