FIZZ Stock Down -12% after 6-Day Loss Streak
National Beverage (FIZZ) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -12% return. The company has lost about $464 Mil in value over the last 6 days, with its current market capitalization at about $3.8 Bil. The stock remains 3.7% below its value at the end of 2024. This compares with year-to-date returns of 9.1% for the S&P 500.
FIZZ provides a diverse portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks, developed, produced, marketed, and sold since 1985. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell FIZZ.
Comparing FIZZ Stock Returns With The S&P 500
The following table summarizes the return for FIZZ stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | FIZZ | S&P 500 |
|---|---|---|
| 1D | -2.2% | -0.7% |
| 6D (Current Streak) | -12.1% | -0.8% |
| 1M (21D) | -11.2% | 2.8% |
| 3M (63D) | -9.6% | 8.1% |
| YTD 2025 | -3.7% | 9.1% |
| 2024 | -8.0% | 23.3% |
| 2023 | 6.9% | 24.2% |
| 2022 | 2.6% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: FIZZ Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 36 S&P constituents with 3 days or more of consecutive gains and 93 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 14 | 62 |
| 4D | 13 | 13 |
| 5D | 5 | 3 |
| 6D | 0 | 15 |
| 7D or more | 4 | 0 |
| Total >=3 D | 36 | 93 |
Key Financials for National Beverage (FIZZ)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $1.2 Bil | $1.2 Bil |
| Operating Income | $218.5 Mil | $235.5 Mil |
| Net Income | $176.7 Mil | $186.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $267.1 Mil | $313.6 Mil |
| Operating Income | $50.6 Mil | $57.5 Mil |
| Net Income | $39.6 Mil | $44.8 Mil |
The losing streak FIZZ stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.