National Beverage Corp. (FIZZ)

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National Beverage Corp. (FIZZ) is up 12.7% since the beginning of the year. At $36 per share, FIZZ is trading 25.0% below its 52-week high of $48. Investors who bought $1,000 worth of FIZZ shares 5 years ago would now be looking at an investment worth $821.

National Beverage Corp. (FIZZ) has returned 12.67% so far this year and -21.72% over the past 12 months. Over the last ten years, FIZZ has returned 5.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 16, 1991, FIZZ's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2021 with a return of +78.5%, while the worst month was Feb 2021 at -37.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FIZZ closed higher 45% of trading days. The best single day was Jan 27, 2021 with a return of +40.2%, while the worst single day was Apr 17, 1995 at -19.2%.

National Beverage Corp. has an annualized alpha of 17.71%, beta of 0.62, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 17, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.60%) than losses (62.49%) - typical of diversified or defensive assets.
• Beta of 0.62 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FIZZ ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for National Beverage Corp. (FIZZ) and compare them to S&P 500 Index.

National Beverage Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for National Beverage Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the National Beverage Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the National Beverage Corp. was 69.59%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current National Beverage Corp. drawdown is 54.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Beverage Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how National Beverage Corp. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.