Performance of FIZZ National Beverage | -0.8% in 12m
Compare FIZZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare National Beverage with its related Sector/Index XLP
Performance Duell FIZZ vs XLP
| TimeFrame | FIZZ | XLP |
|---|---|---|
| 1 Week | -0.24% | 0.58% |
| 1 Month | -3.80% | 6.07% |
| 3 Months | 1.52% | 7.13% |
| 6 Months | -5.61% | 11.82% |
| 12 Months | -0.76% | 18.15% |
| YTD | -9.16% | 15.64% |
| Rel. Perf. 1m | -0.94 | |
| Rel. Perf. 3m | -0.21 | |
| Rel. Perf. 6m | -1.03 | |
| Rel. Perf. 12m | -1.03 | |
| Spearman 1m | -0.47 | 0.97 |
| Spearman 3m | -0.06 | 0.93 |
Is National Beverage a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 65.25 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIZZ as of September 2024 is 45.48. This means that FIZZ is currently overvalued and has a potential downside of 0.95% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIZZ as of September 2024 is 45.48. This means that FIZZ is currently overvalued and has a potential downside of 0.95% (Sold with Premium).
Is FIZZ a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
Values above 0%: FIZZ is performing better - Values below 0%: FIZZ is underperforming
Compare FIZZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.90% | -7.29% | -12.29% | -22.94% |
| US NASDAQ 100 | QQQ | 5.55% | -5.88% | -8.16% | -20.61% |
| US Dow Jones Industrial 30 | DIA | 2.58% | -7.60% | -10.91% | -19.26% |
| German DAX 40 | DBXD | 3.00% | -9.20% | -8.44% | -15.36% |
| UK FTSE 100 | ISFU | 2.01% | -10.07% | -17.93% | -18.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.44% | -1.49% | 0.66% | 10.15% |
| Hongkong Hang Seng | HSI | 1.98% | -8.57% | -6.12% | 5.08% |
| Japan Nikkei 225 | EXX7 | 6.88% | -9.48% | 4.52% | -6.62% |
| India NIFTY 50 | INDA | 1.86% | -6.41% | -14.05% | -25.07% |
| Brasil Bovespa | EWZ | 1.47% | -10.68% | 2.90% | -1.00% |
FIZZ National Beverage vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.83% | -4.39% | -12.98% | -25.28% |
| Consumer Discretionary | XLY | 2.28% | -9.19% | -7.60% | -6.85% |
| Consumer Staples | XLP | -0.82% | -9.87% | -17.43% | -18.91% |
| Energy | XLE | 5.53% | -2.68% | -5.93% | 1.38% |
| Financial | XLF | 2.93% | -10.52% | -15.51% | -31.50% |
| Health Care | XLV | 1.83% | -8.17% | -11.84% | -18.41% |
| Industrial | XLI | 4.00% | -6.95% | -9.82% | -21.83% |
| Materials | XLB | 4.42% | -5.39% | -7.71% | -12.41% |
| Real Estate | XLRE | -0.42% | -8.81% | -17.38% | -24.13% |
| Technology | XLK | 7.21% | -5.46% | -4.36% | -19.08% |
| Utilities | XLU | 0.26% | -7.97% | -27.73% | -24.52% |
| Aerospace & Defense | XAR | 4.97% | -7.80% | -10.08% | -27.10% |
| Biotech | XBI | 4.44% | -6.00% | -2.13% | -23.37% |
| Homebuilder | XHB | 4.16% | -7.22% | -13.45% | -38.36% |
| Retail | XRT | 4.74% | -3.29% | -2.36% | -19.41% |
Does National Beverage outperform its market, is FIZZ a Sector Leader?
No, over the last 12 months National Beverage (FIZZ) made -0.76%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months FIZZ made 1.52%, while XLP made 7.13%.
No, over the last 12 months National Beverage (FIZZ) made -0.76%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months FIZZ made 1.52%, while XLP made 7.13%.
| Period | FIZZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.80% | 6.07% | 3.49% |
| 3 Months | 1.52% | 7.13% | 1.39% |
| 12 Months | -0.76% | 18.15% | 22.18% |