(FIZZ) National Beverage - Performance 6.9% in 12m
Compare FIZZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.86%
#14 in Group
Rel. Strength
53.85%
#3684 in Universe
Total Return 12m
6.91%
#12 in Group
Total Return 5y
114.89%
#10 in Group
P/E 21.9
44th Percentile in Group
P/E Forward 21.0
47th Percentile in Group
PEG 4.02
90th Percentile in Group
FCF Yield 4.41%
70th Percentile in Group
12m Total Return: FIZZ (6.9%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: FIZZ vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for FIZZ
| Total Return (including Dividends) | FIZZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 6.88% | 0.20% | -0.87% |
| 3 Months | 5.59% | 4.16% | -7.58% |
| 12 Months | 6.91% | 11.20% | 11.88% |
| 5 Years | 114.89% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | FIZZ | XLP | S&P 500 |
| 1 Month | 73.1% | 23.4% | 23% |
| 3 Months | 71.3% | 19.1% | -88.5% |
| 12 Months | -47.9% | 57.7% | 55.1% |
| 5 Years | 45.3% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #5 | 6.68% | 7.82% |
| 3 Month | #13 | 1.37% | 14.3% |
| 12 Month | #12 | -3.86% | -4.44% |
| 5 Years | #10 | 32.6% | 2.17% |
FAQs
Does FIZZ National Beverage outperforms the market?
No,
over the last 12 months FIZZ made 6.91%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months FIZZ made 5.59%, while XLP made 4.16%.
Over the last 3 months FIZZ made 5.59%, while XLP made 4.16%.
Performance Comparison FIZZ vs Indeces and Sectors
FIZZ vs. Indices FIZZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.50% | 7.75% | 0.11% | -4.97% |
| US NASDAQ 100 | QQQ | -3.53% | 5.48% | -0.32% | -5.76% |
| US Dow Jones Industrial 30 | DIA | -1.56% | 10.1% | 0.20% | -2.29% |
| German DAX 40 | DAX | -1.27% | 5.56% | -19.4% | -17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.46% | 9.70% | 3.10% | 0.95% |
| Hongkong Hang Seng | HSI | -1.51% | 6.82% | -1.81% | -6.98% |
| India NIFTY 50 | INDA | 0.34% | 2.82% | -0.18% | 3.84% |
| Brasil Bovespa | EWZ | -1.70% | 2.28% | -3.59% | 12.7% |
FIZZ vs. Sectors FIZZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.75% | 7.93% | -6.02% | -17.1% |
| Consumer Discretionary | XLY | -2.58% | 6.98% | -2.40% | -6.41% |
| Consumer Staples | XLP | 1.0% | 6.68% | -5.20% | -4.29% |
| Energy | XLE | 1.98% | 20.7% | 5.90% | 18.0% |
| Financial | XLF | -1.11% | 8.99% | -7.49% | -15.8% |
| Health Care | XLV | -2.42% | 10.7% | 1.80% | 5.19% |
| Industrial | XLI | -2.92% | 6.77% | -0.60% | -2.68% |
| Materials | XLB | -1.89% | 9.31% | 7.52% | 10.4% |
| Real Estate | XLRE | -0.98% | 8.19% | 1.0% | -11.2% |
| Technology | XLK | -4.95% | 5.19% | 3.45% | -0.82% |
| Utilities | XLU | 0.34% | 6.82% | -2.01% | -14.9% |
| Aerospace & Defense | XAR | -3.45% | 0.49% | -13.4% | -19.7% |
| Biotech | XBI | -3.80% | 4.60% | 12.8% | 8.74% |
| Homebuilder | XHB | -1.81% | 9.15% | 14.9% | 13.9% |
| Retail | XRT | -0.93% | 7.44% | 5.68% | 9.65% |