ZVIA vs UFI

Comparison between Zevia PBC - Class A (ZVIA, Company) and UNIFI Inc (UFI, Company).

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

5-Year PerformanceUFI has outperformed ZVIA, delivering a return of -21.0% compared to -36.6%

ZVIA vs UFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	UFI(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	96.36%	96.85%
Sharpe Ratio	-0.97	1.13
5Y Beta	1.08	0.50
Industry	Beverages - Non-alcoholic	Textile Manufacturing
P/E Ratio	-13.94	-15.65
Forward P/E	N/A	113.64
PEG Ratio	N/A	5.93
5Y EPS CAGR	N/A	11.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.33%	13.54%
P/S Ratio	0.72	0.22
P/B Ratio	2.72	0.51

Market Cap

ZVIA

$123M

Winner

UFI

$123M

Max Drawdown

Winner

ZVIA

96.36%

UFI

96.85%

Sharpe Ratio

ZVIA

-0.97

Winner

UFI

1.13

5Y Beta

ZVIA

1.08

Winner

UFI

0.50

Industry

ZVIA

Beverages - Non-alcoholic

UFI

Textile Manufacturing

P/E Ratio

ZVIA

-13.94

Winner

UFI

-15.65

Forward P/E

ZVIA

N/A

UFI

113.64

PEG Ratio

ZVIA

N/A

UFI

5.93

5Y EPS CAGR

ZVIA

N/A

UFI

11.03%

Debt to Equity

ZVIA

0.00%

UFI

0.00%

Free Cash Flow Yield

ZVIA

2.33%

Winner

UFI

13.54%

P/S Ratio

ZVIA

0.72

Winner

UFI

0.22

P/B Ratio

ZVIA

2.72

Winner

UFI

0.51

ZVIA vs UFI - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	UFI
1 month	-15.79%	+43.80%
3 months	+10.77%	+77.97%
6 months	-16.28%	+79.75%
1 year	-56.50%	+54.62%
5 years(CAGR)	-36.63%	-21.05%
10 years(CAGR)	N/A	-12.13%
Max(CAGR)	-35.98%	-5.84%

ZVIA

-15.79%

Winner

UFI

+43.80%

ZVIA

+10.77%

Winner

UFI

+77.97%

ZVIA

-16.28%

Winner

UFI

+79.75%

ZVIA

-56.50%

Winner

UFI

+54.62%

5Y(CAGR)

ZVIA

-36.63%

Winner

UFI

-21.05%

10Y(CAGR)

ZVIA

N/A

UFI

-12.13%

Max(CAGR)

ZVIA

-35.98%

Winner

UFI

-5.84%

ZVIA vs UFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	UFI
2026	-28.36%	+105.43%
2025	-49.46%	-41.96%
2024	+111.62%	-5.45%
2023	-51.57%	-23.54%
2022	-45.32%	-63.91%
2021	-48.35%	+31.61%
2020	N/A	-28.64%
2019	N/A	+6.67%
2018	N/A	-36.45%
2017	N/A	+7.23%
2016	N/A	+16.37%
2015	N/A	-5.12%
2014	N/A	+8.94%
2013	N/A	+102.53%
2012	N/A	+60.82%
2011	N/A	-55.11%
2010	N/A	+45.07%
2009	N/A	+33.33%
2008	N/A	+15.57%
2007	N/A	+1.26%
2006	N/A	-19.67%
2005	N/A	-16.71%
2004	N/A	-40.53%
2003	N/A	+7.68%
2002	N/A	-34.54%
2001	N/A	-10.77%
2000	N/A	-25.50%
1999	N/A	+2.58%

ZVIA vs UFI 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 UFI was -96.85%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The current ZVIA drawdown is -91.48%. The current UFI drawdown is -83.96%.

Rank	ZVIA	UFI
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-96.85% May 12, 2000 - Mar 3, 2009
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-41.70% Dec 10, 1999 - May 12, 2000
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-9.43% Nov 30, 1999 - Dec 10, 1999
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-8.73% Nov 11, 1999 - Nov 23, 1999
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-8.33% Nov 1, 1999 - Nov 11, 1999
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-0.46% Nov 23, 1999 - Nov 29, 1999