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ZVIA vs USGO

Comparison between Zevia PBC - Class A (ZVIA, Company) and U.S. GoldMining Inc (USGO, Company).

ZVIA is from the Consumer Defensive sector, while USGO is from the Basic Materials sector.

ZVIA vs USGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZVIA
$106M
USGO
$106M
Max Drawdown
ZVIA
96.36%
Winner
USGO
69.34%
Sharpe Ratio
ZVIA
-0.85
Winner
USGO
0.09
5Y Beta
ZVIA
1.12
Winner
USGO
0.91
Industry
ZVIA
Beverages - Non-alcoholic
USGO
Other Industrial Metals & Mining
P/E Ratio
ZVIA
-9.34
Winner
USGO
-13.59
Debt to Equity
ZVIA
0.00%
USGO
0.00%
Free Cash Flow Yield
Winner
ZVIA
-0.68%
USGO
-7.28%
P/S Ratio
ZVIA
0.66
USGO
N/A
P/B Ratio
Winner
ZVIA
2.64
USGO
17.92

ZVIA vs USGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZVIA
+3.45%
USGO
-6.52%
3M
Winner
ZVIA
+17.19%
USGO
-40.83%
6M
Winner
ZVIA
-24.62%
USGO
-51.11%
1Y
ZVIA
-55.75%
Winner
USGO
-11.54%
5Y(CAGR)
ZVIA
-35.82%
USGO
N/A
Max(CAGR)
ZVIA
-35.69%
Winner
USGO
-4.65%

ZVIA vs USGO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZVIAUSGO
2026-25.37%-11.85%
2025-49.46%-0.11%
2024+111.62%+16.84%
2023-51.57%-19.19%
2022-45.32%N/A
2021-48.35%N/A

ZVIA vs USGO 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 USGO was -69.34%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current ZVIA drawdown is -91.13%. The current USGO drawdown is -51.96%.

RankZVIAUSGO
#1-96.36%
Sep 3, 2021 - Jul 8, 2024
-69.34%
May 9, 2023 - Oct 31, 2023
#2-21.97%
Aug 11, 2021 - Aug 26, 2021
-4.19%
May 1, 2023 - May 4, 2023
#3-13.84%
Aug 27, 2021 - Sep 3, 2021
-2.19%
Apr 21, 2023 - Apr 27, 2023
#4-5.52%
Jul 23, 2021 - Aug 3, 2021
-0.11%
Apr 27, 2023 - May 1, 2023
#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 USGO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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