(ZVIA) Zevia Pbc - Performance 369.4% in 12m
ZVIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.49%
#75 in Peer-Group
Rel. Strength
98.96%
#78 in Stock-Universe
Total Return 12m
369.39%
#2 in Peer-Group
Total Return 5y
-76.41%
#92 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.83 USD |
| 52 Week Low | 0.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.77 |
| Buy/Sell Signal +-5 | -3.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZVIA (369.4%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
2.81% | 70.6% | 175% | 4.87 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-9.19% | 32.8% | 203% | 8.77 | 7.99 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-1.06% | 5.2% | 90.9% | 19.2 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
-0.22% | -4.72% | 132% | 14.4 | 13.9 | 0.06 | -10.6% | 7.46% |
| SMPL NASDAQ Simply Good Foods |
-7.47% | -11.7% | 56.4% | 22.2 | 16.5 | 1.76 | 59.4% | 1.7% |
| MFI TO Maple Leaf Foods |
4.67% | 28.4% | 16.4% | 37.2 | 16.2 | 1.59 | 12.4% | -8.53% |
| KLG NYSE WK Kellogg |
-0.31% | 1% | 0.41% | 24.2 | 8.55 | 0.26 | -39.8% | -30.3% |
| TSN NYSE Tyson Foods |
-0.39% | 0.75% | 10.9% | 21.3 | 13.3 | 0.42 | -75.0% | -68.6% |
Performance Comparison: ZVIA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZVIA
| Total Return (including Dividends) | ZVIA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 21.05% | 4.55% | 4.55% |
| 3 Months | 49.07% | 10.78% | 10.78% |
| 12 Months | 369.39% | 14.71% | 14.71% |
| 5 Years | -76.41% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | ZVIA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 79.2% | 79.2% |
| 3 Months | 80.4% | 92.9% | 92.9% |
| 12 Months | 71.8% | 44.2% | 44.2% |
| 5 Years | -73% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.76 | 15.78% | 15.78% |
| 3 Month | %th94.92 | 34.57% | 34.57% |
| 12 Month | %th99.15 | 309.20% | 309.20% |
| 5 Years | %th25.42 | -84.29% | -84.29% |
FAQs
Does Zevia Pbc (ZVIA) outperform the market?
Yes,
over the last 12 months ZVIA made 369.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months ZVIA made 49.07%, while SPY made 10.78%.
Performance Comparison ZVIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZVIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | 16.5% | -29.2% | 355% |
| US NASDAQ 100 | QQQ | -4.7% | 15.5% | -31.3% | 354% |
| German DAX 40 | DAX | -3.7% | 21.1% | -42.1% | 339% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | 16.9% | -27.2% | 352% |
| Hongkong Hang Seng | HSI | -3.5% | 15.3% | -44.9% | 334% |
| India NIFTY 50 | INDA | -3.4% | 19% | -28.9% | 370% |
| Brasil Bovespa | EWZ | -5.2% | 13.3% | -53.7% | 356% |
ZVIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.4% | 14.3% | -35.9% | 341% |
| Consumer Discretionary | XLY | -2.3% | 19.4% | -20.5% | 350% |
| Consumer Staples | XLP | -0.4% | 22.7% | -27.4% | 360% |
| Energy | XLE | 0.5% | 17.5% | -23.7% | 373% |
| Financial | XLF | -4% | 18% | -32.3% | 340% |
| Health Care | XLV | -2.9% | 19% | -22% | 375% |
| Industrial | XLI | -3.5% | 17.3% | -35.8% | 345% |
| Materials | XLB | -1.9% | 19.4% | -28.5% | 366% |
| Real Estate | XLRE | 0.6% | 21% | -26.6% | 357% |
| Technology | XLK | -5.2% | 12.2% | -32.4% | 358% |
| Utilities | XLU | -1.4% | 21% | -32.6% | 345% |
| Aerospace & Defense | XAR | -5.8% | 11.2% | -50.6% | 317% |
| Biotech | XBI | -1.7% | 19% | -15.3% | 380% |
| Homebuilder | XHB | -2.1% | 15% | -17.9% | 369% |
| Retail | XRT | -0.8% | 19.6% | -20.5% | 363% |
ZVIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.4% | 15.9% | -19.9% | 380% |
| Natural Gas | UNG | 8.3% | 30.5% | -14.1% | 377% |
| Gold | GLD | 1.1% | 23.2% | -49.1% | 328% |
| Silver | SLV | -0.5% | 17.2% | -47.8% | 347% |
| Copper | CPER | -4.2% | 16.9% | -48.9% | 354% |
ZVIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 17.4% | -26% | 367% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 19.2% | -28.2% | 358% |