ZVIA vs WRAP

Comparison between Zevia PBC - Class A (ZVIA, Company) and Wrap Technologies Inc (WRAP, Company).

ZVIA is from the Consumer Defensive sector, while WRAP is from the Technology sector.

5-Year PerformanceWRAP has outperformed ZVIA, delivering a return of -25.9% compared to -36.7%

ZVIA vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	WRAP(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	96.36%	92.47%
Sharpe Ratio	-0.93	0.73
5Y Beta	1.02	1.63
Industry	Beverages - Non-alcoholic	Scientific & Technical Instruments
P/E Ratio	-11.00	-6.86
PEG Ratio	N/A	-0.21
5Y EPS CAGR	N/A	-16.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.95%	-9.38%

Market Cap

Winner

ZVIA

$97M

WRAP

$97M

Max Drawdown

ZVIA

96.36%

Winner

WRAP

92.47%

Sharpe Ratio

ZVIA

-0.93

Winner

WRAP

0.73

5Y Beta

Winner

ZVIA

1.02

WRAP

1.63

Industry

ZVIA

Beverages - Non-alcoholic

WRAP

Scientific & Technical Instruments

P/E Ratio

Winner

ZVIA

-11.00

WRAP

-6.86

PEG Ratio

ZVIA

N/A

WRAP

-0.21

5Y EPS CAGR

ZVIA

N/A

WRAP

-16.29%

Debt to Equity

ZVIA

0.00%

WRAP

0.00%

Free Cash Flow Yield

Winner

ZVIA

2.95%

WRAP

-9.38%

ZVIA vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	WRAP
1 month	-24.42%	-17.54%
3 months	+7.44%	+20.83%
6 months	-20.25%	-2.79%
1 year	-56.52%	+22.54%
5 years(CAGR)	-36.70%	-25.89%
10 years(CAGR)	N/A	-12.07%
Max(CAGR)	-37.17%	-12.07%

ZVIA

-24.42%

Winner

WRAP

-17.54%

ZVIA

+7.44%

Winner

WRAP

+20.83%

ZVIA

-20.25%

Winner

WRAP

-2.79%

ZVIA

-56.52%

Winner

WRAP

+22.54%

5Y(CAGR)

ZVIA

-36.70%

Winner

WRAP

-25.89%

10Y(CAGR)

ZVIA

N/A

WRAP

-12.07%

Max(CAGR)

ZVIA

-37.17%

Winner

WRAP

-12.07%

ZVIA vs WRAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	WRAP
2026	-35.32%	-32.56%
2025	-49.46%	+20.20%
2024	+111.62%	-22.06%
2023	-51.57%	+81.29%
2022	-45.32%	-60.24%
2021	-48.35%	-18.12%
2020	N/A	-24.06%
2019	N/A	+97.22%
2018	N/A	-37.00%

ZVIA vs WRAP 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 WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current ZVIA drawdown is -92.31%. The current WRAP drawdown is -86.97%.

Rank	ZVIA	WRAP
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-2.48% Jun 30, 2020 - Jul 2, 2020