ZVIA vs VRA

Comparison between Zevia PBC - Class A (ZVIA, Company) and Vera Bradley Inc (VRA, Company).

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

5-Year PerformanceVRA has outperformed ZVIA, delivering a return of -22.1% compared to -36.7%

ZVIA vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	VRA(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	96.36%	96.69%
Sharpe Ratio	-0.93	1.04
5Y Beta	1.02	1.31
Industry	Beverages - Non-alcoholic	Footwear & Accessories
P/E Ratio	-11.00	3.03
Forward P/E	N/A	69.44
5Y EPS CAGR	N/A	11.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.95%	0.96%

Market Cap

Winner

ZVIA

$97M

VRA

$97M

Max Drawdown

Winner

ZVIA

96.36%

VRA

96.69%

Sharpe Ratio

ZVIA

-0.93

Winner

VRA

1.04

5Y Beta

Winner

ZVIA

1.02

VRA

1.31

Industry

ZVIA

Beverages - Non-alcoholic

VRA

Footwear & Accessories

P/E Ratio

Winner

ZVIA

-11.00

VRA

3.03

Forward P/E

ZVIA

N/A

VRA

69.44

5Y EPS CAGR

ZVIA

N/A

VRA

11.33%

Debt to Equity

ZVIA

0.00%

VRA

0.00%

Free Cash Flow Yield

Winner

ZVIA

2.95%

VRA

0.96%

ZVIA vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	VRA
1 month	-24.42%	-12.37%
3 months	+7.44%	-0.89%
6 months	-20.25%	+24.25%
1 year	-56.52%	+67.34%
5 years(CAGR)	-36.70%	-22.15%
10 years(CAGR)	N/A	-13.70%
Max(CAGR)	-37.17%	-11.94%

ZVIA

-24.42%

Winner

VRA

-12.37%

Winner

ZVIA

+7.44%

VRA

-0.89%

ZVIA

-20.25%

Winner

VRA

+24.25%

ZVIA

-56.52%

Winner

VRA

+67.34%

5Y(CAGR)

ZVIA

-36.70%

Winner

VRA

-22.15%

10Y(CAGR)

ZVIA

N/A

VRA

-13.70%

Max(CAGR)

ZVIA

-37.17%

Winner

VRA

-11.94%

ZVIA vs VRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	VRA
2026	-35.32%	+29.07%
2025	-49.46%	-35.12%
2024	+111.62%	-47.53%
2023	-51.57%	+61.76%
2022	-45.32%	-47.26%
2021	-48.35%	+10.66%
2020	N/A	-32.49%
2019	N/A	+34.09%
2018	N/A	-31.88%
2017	N/A	+0.58%
2016	N/A	-27.25%
2015	N/A	-20.60%
2014	N/A	-15.12%
2013	N/A	+0.21%
2012	N/A	-22.55%
2011	N/A	-6.49%
2010	N/A	+32.80%

ZVIA vs VRA 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 VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current ZVIA drawdown is -92.31%. The current VRA drawdown is -93.63%.

Rank	ZVIA	VRA
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-96.69% May 19, 2011 - May 6, 2025
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-5.10% Apr 28, 2011 - May 9, 2011
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	N/A	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	N/A	-2.54% May 13, 2011 - May 18, 2011
#9	N/A	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	N/A	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	N/A	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	N/A	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	N/A	-0.51% May 10, 2011 - May 13, 2011