Overview Performance Dividends Peer Group Options

(FIZZ) National Beverage - Performance -2.7% in 12m

FIZZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.64%
#15 in Peer-Group
Rel. Strength 37.59%
#4748 in Stock-Universe
Total Return 12m -2.73%
#16 in Peer-Group
Total Return 5y 85.39%
#12 in Peer-Group
P/E Value
P/E Trailing 22.9
P/E Forward 22.1
High / Low USD
52 Week High 52.84 USD
52 Week Low 38.95 USD
Sentiment Value
VRO Trend Strength +-100 46.69
Buy/Sell Signal +-5 -1.40
Support / Resistance Levels
Support
Resistance
12m Total Return: FIZZ (-2.7%) vs QQQ (9.3%)
Total Return of National Beverage versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FIZZ) National Beverage - Performance -2.7% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
FIZZ -3.22% 0.86% 9.59%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
FIZZ -3.41% -2.73% 85.4%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCEP NASDAQ
Coca-Cola European Partners		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

Performance Comparison: FIZZ vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FIZZ
Total Return (including Dividends) FIZZ QQQ S&P 500
1 Month 0.86% 1.48% 1.11%
3 Months 9.59% 9.32% 5.58%
12 Months -2.73% 9.30% 10.51%
5 Years 85.39% 127.76% 109.12%

Trend Score (consistency of price movement) FIZZ QQQ S&P 500
1 Month 56.9% 76.2% 69.9%
3 Months 90.1% 76.2% 69.3%
12 Months -60.2% 37.2% 43.2%
5 Years 40.7% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #10 -0.62% -0.25%
3 Month #10 0.25% 3.80%
12 Month #14 -11.00% -11.98%
5 Years #13 -18.60% -11.35%

FAQs

Does National Beverage (FIZZ) outperform the market?

No, over the last 12 months FIZZ made -2.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months FIZZ made 9.59%, while QQQ made 9.32%.

Performance Comparison FIZZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FIZZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% -0.3% -2.4% -13%
US NASDAQ 100 QQQ -2.5% -0.6% -1.6% -12%
German DAX 40 DAX -0.6% 1.6% -18.8% -32%
Shanghai Shenzhen CSI 300 CSI 300 -2.5% 1.8% -4.2% -14%
Hongkong Hang Seng HSI -3.3% -4.2% -21.4% -30%
India NIFTY 50 INDA -1.1% 2.2% -1.4% -1%
Brasil Bovespa EWZ -5.1% 0.4% -22.6% -12%

FIZZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -0.6% -5.2% -25%
Consumer Discretionary XLY -2.2% 2.7% 7.5% -20%
Consumer Staples XLP -2.5% 1.1% -3.9% -10%
Energy XLE -8.6% -2.1% -6% -6%
Financial XLF -1.2% 3.4% -5.2% -26%
Health Care XLV -4.7% -3.5% -2% 2%
Industrial XLI -1.7% 0.5% -8% -21%
Materials XLB -2.1% -0.5% -3.2% -2%
Real Estate XLRE -3.3% -0.1% -3.4% -16%
Technology XLK -3.1% -1.2% -2.8% -7%
Utilities XLU -4.2% 0.3% -10.8% -24%
Aerospace & Defense XAR -1.8% -4.9% -19.4% -45%
Biotech XBI -2.4% -6.9% 8.4% 5%
Homebuilder XHB -1.2% 5.9% 13% 7%
Retail XRT 1.2% 1% 5.5% -3%

FIZZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.6% -17.8% -12.3% -6%
Natural Gas UNG -2% 3.5% -20.7% 12%
Gold GLD -6.4% -5.3% -32.6% -50%
Silver SLV -2% -10.5% -22% -25%
Copper CPER -0.3% -0.9% -17.3% -11%

FIZZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% 0.2% -1% 1%
iShares High Yield Corp. Bond HYG -3.3% 0.4% -6.1% -12%