FIZZ Performance & Benchmarks - -3.7% in 12m
The Total Return for 3m is 6.5%, for 6m 10.8% and YTD 9.5%. Compare with Peer-Group: Soft Drinks & Non-alcoholic Beverages
Performance Rating
24.70%
#15 in Peer-Group
Rel. Strength
37.29%
#4809 in Stock-Universe
Total Return 12m
-3.67%
#17 in Peer-Group
Total Return 5y
86.69%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.2 |
| P/E Forward | 23.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 50.03 USD |
| 52 Week Low | 38.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.37 |
| Buy/Sell Signal +-5 | -0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FIZZ (-3.7%) vs QQQ (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Soft Drinks & Non-alcoholic Beverages
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FIZZ | -2.03% | 8.05% | 6.47% |
| CELH | 3.06% | 0.32% | 31.3% |
| CCEP | -0.60% | 7.04% | 12.8% |
| COCO | -3.77% | 1.88% | 16.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FIZZ | 10.8% | -3.67% | 86.7% |
| COCO | -3.41% | 49.3% | 172% |
| CCEP | 26.4% | 39.3% | 191% |
| CELH | 80.5% | 0.50% | 870% |
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 |
7.04% | 39.3% | 191% | 27.8 | 21.4 | 1.77 | 62.7% | 35.4% |
| KDP NASDAQ Keurig Dr Pepper |
2.3% | 1.85% | 27.2% | 29.2 | 16.2 | 1.01 | 60.0% | 45.5% |
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 | 8.05% | 2.97% | 2.69% |
| 3 Months | 6.47% | 19.58% | 14.80% |
| 12 Months | -3.67% | 24.85% | 18.52% |
| 5 Years | 86.69% | 117.46% | 107.25% |
| Trend Stabilty (consistency of price movement) | FIZZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 56.5% | 95.2% | 91.2% |
| 3 Months | 54.8% | 97.9% | 97.5% |
| 12 Months | -33.7% | 55.1% | 49.7% |
| 5 Years | 35.5% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | 4.93% | 5.22% |
| 3 Month | 59 %th | -10.96% | -7.25% |
| 12 Month | 23 %th | -22.84% | -18.72% |
| 5 Years | 55 %th | -14.15% | -9.92% |
FAQs
Does National Beverage (FIZZ) outperform the market?
No,
over the last 12 months FIZZ made -3.67%, while its related Sector, the Invesco QQQ Trust (QQQ) made 24.85%.
Over the last 3 months FIZZ made 6.47%, while QQQ made 19.58%.
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 | -2.1% | 5.4% | 5.3% | -22% |
| US NASDAQ 100 | QQQ | -2.8% | 5.1% | 1.9% | -29% |
| German DAX 40 | DAX | -2.2% | 6.6% | -0.4% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | 3.1% | 1% | -29% |
| Hongkong Hang Seng | HSI | -2.7% | 2.6% | -17.3% | -47% |
| India NIFTY 50 | INDA | 1.7% | 13.4% | 7.3% | 3% |
| Brasil Bovespa | EWZ | 0.2% | 14.9% | 2.8% | -7% |
FIZZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 10% | 5.8% | -31% |
| Consumer Discretionary | XLY | -0.6% | 5.4% | 14.6% | -26% |
| Consumer Staples | XLP | -0.6% | 8.7% | 8.6% | -9% |
| Energy | XLE | -3% | 4.7% | 12% | -1% |
| Financial | XLF | -1.3% | 7.4% | 8.2% | -26% |
| Health Care | XLV | -0.5% | 8.5% | 18.9% | 5% |
| Industrial | XLI | -0.9% | 5% | 1% | -26% |
| Materials | XLB | 1.7% | 6.9% | 10.4% | -3% |
| Real Estate | XLRE | -0.4% | 6.3% | 7.6% | -9% |
| Technology | XLK | -3.7% | 3.5% | -3.6% | -31% |
| Utilities | XLU | -3% | 3.7% | 0.5% | -26% |
| Aerospace & Defense | XAR | -1% | 4.4% | -14.1% | -52% |
| Biotech | XBI | 0.2% | 4.1% | 18.6% | 9% |
| Homebuilder | XHB | 2.4% | 3.6% | 17.5% | 9% |
| Retail | XRT | 2.2% | 5% | 13.1% | -7% |
FIZZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -2.80% | 6.53% | -13% |
| Natural Gas | UNG | 0.6% | 20.7% | 28.1% | 1% |
| Gold | GLD | 1.6% | 9.3% | -5.9% | -39% |
| Silver | SLV | 4.1% | 5.9% | -5.9% | -33% |
| Copper | CPER | 19.7% | 18.8% | 6.8% | -14% |
FIZZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | 9.3% | 10.3% | -0% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 8% | 7.3% | -12% |