National Beverage Corp. (FIZZ)
Company Info
US6350171061
635017106
Sep 6, 1991
Highlights
$3.67B
$1.98
19.80
4.02
$917.99M
$340.86M
$190.77M
$38.68 - $53.48
$46.00
9.58%
12.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Beverage Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Beverage Corp. had a return of -8.09% year-to-date (YTD) and -16.75% in the last 12 months. Over the past 10 years, National Beverage Corp. had an annualized return of 16.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
FIZZ
-8.09%
-8.56%
-13.17%
-16.75%
15.63%
16.29%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FIZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.45% | -8.09% | |||||||||||
| 2024 | -7.00% | 13.84% | -9.84% | -6.24% | 3.82% | 18.84% | -4.78% | -7.44% | 3.94% | -3.73% | 9.29% | -13.61% | -8.04% |
| 2023 | -5.01% | 5.54% | 13.01% | -5.73% | -0.56% | -2.17% | 9.31% | -2.91% | -8.36% | -1.36% | 2.50% | 4.59% | 6.86% |
| 2022 | -1.46% | -1.48% | -1.16% | 1.33% | 12.59% | -1.39% | 10.71% | 2.36% | -30.51% | 23.04% | 8.67% | -9.70% | 2.65% |
| 2021 | 78.49% | -37.10% | 2.62% | -0.65% | 2.76% | -5.41% | -3.92% | 2.58% | 12.76% | 7.45% | -7.91% | -7.33% | 13.39% |
| 2020 | -15.90% | -1.44% | 0.85% | 17.77% | 13.44% | 7.09% | 5.13% | 26.77% | -16.37% | 15.12% | 25.21% | -7.81% | 77.14% |
| 2019 | 16.82% | -18.19% | -15.83% | -3.00% | -19.37% | -1.15% | -2.46% | -6.04% | 8.46% | -0.90% | 12.92% | 2.78% | -28.91% |
| 2018 | 13.37% | -11.34% | -9.11% | -0.74% | 6.70% | 13.39% | -1.30% | 11.69% | -1.04% | -20.73% | -2.50% | -17.76% | -23.92% |
| 2017 | -1.74% | 16.38% | 44.72% | 4.80% | 8.31% | -0.94% | 9.15% | 13.80% | 6.75% | -21.08% | 11.46% | -10.70% | 93.79% |
| 2016 | -9.02% | -8.03% | 11.31% | 10.44% | 11.42% | 20.60% | -8.68% | -13.30% | -11.42% | 7.24% | 9.97% | 1.17% | 15.66% |
| 2015 | -3.89% | 3.08% | 8.92% | -8.44% | -7.38% | 8.65% | 5.69% | 11.15% | 16.31% | 22.49% | 15.44% | 4.58% | 100.88% |
| 2014 | 2.83% | 1.49% | -7.27% | -1.18% | -3.94% | 2.16% | -9.41% | 6.94% | 6.38% | 28.82% | 0.08% | -10.02% | 12.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIZZ is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Beverage Corp. (FIZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Beverage Corp. provided a 8.29% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.25 | $0.00 | $0.00 | $3.00 | $3.00 | $0.00 | $1.45 | $0.75 | $0.75 |
Dividend yield | 8.29% | 7.62% | 0.00% | 0.00% | 6.62% | 7.07% | 0.00% | 4.04% | 1.54% | 2.94% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2016 | $0.75 | $0.00 | $0.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 50.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.59% | Sep 12, 2017 | 636 | Mar 23, 2020 | 213 | Jan 26, 2021 | 849 |
| -65.12% | Sep 19, 1991 | 390 | Jun 10, 1993 | 628 | May 23, 1996 | 1018 |
| -54.91% | Jan 28, 2021 | 423 | Sep 30, 2022 | — | — | — |
| -50.39% | Apr 5, 2007 | 316 | Jul 7, 2008 | 373 | Dec 28, 2009 | 689 |
| -47.53% | Apr 2, 1997 | 842 | Nov 27, 2000 | 262 | Jan 8, 2002 | 1104 |
Volatility
Volatility Chart
The current National Beverage Corp. volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Beverage Corp. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FIZZ in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, FIZZ has a PE value of 19.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FIZZ in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, FIZZ has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Beverage Corp..
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Income Statement
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |