Compare National Beverage Corp. (FIZZ) vs Utilities Select Sector SPDR Fund (XLU) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
National Beverage Corp. vs Utilities Select Sector SPDR Fund — how do they compare? National Beverage Corp. trades at $30.88 (market cap $2.77B), while Utilities Select Sector SPDR Fund trades at $41.09 (market cap $23.28B). The key difference: Utilities Select Sector SPDR Fund is far larger — about 8.4× National Beverage Corp.'s market cap, and National Beverage Corp. is more actively traded (413,496 versus 44,925,171). Which is the better fit depends on your goals — on Pluang, investors hold National Beverage Corp. for 33 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| FIZZ | XLU | |
|---|---|---|
Market Cap | $2.77B | $23.28B |
Volume | 413,496 | 44,925,171 |
Sector | Consumer Staples | — |
52-Week High | $37.73 | $47.73 |
52-Week Low | $29.20 | $39.25 |
Typical Hold Time | 33 Days | 80 Days |
Enterprise Value | $2.72B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
FIZZ trades at $29.60, down 1.4% with bearish technical signals from moving averages. The company reported flat revenue of $1.2B in 2025 but maintained strong profitability with 36.2% gross margins and 40.1% ROE. Recent Q1 2027 results showed the first year-over-year revenue growth since Q1 2026, though margins compressed to 35% and EPS declined to $0.50. Analyst sentiment is cautious with 50% sell ratings amid concerns about stalled growth and margin pressure from input costs.
The outlook remains challenging with LaCroix volumes declining for four consecutive years and Trump tariffs impacting profitability. While valuation multiples appear reasonable (P/E 15.9, EV/EBITDA 11.3), the lack of clear growth catalysts and negative cash flow trends present headwinds. The $3.25 special dividend provides shareholder return but reduces equity base, highlighting the company's mature market position.
XLU, the Utilities Select Sector SPDR ETF, trades at $41.15, down 0.02% on the day, and is near recent lows amid sector-wide pressure from rising interest rates. Technical indicators show a mixed but overall bullish signal, with moving averages bullish and oscillators neutral. The ETF recently hit a 52-week low, reflecting investor concerns over utility stocks as defensive plays in a higher-rate environment. News highlights oversold conditions and debates over AI-driven power demand versus regulatory hurdles.
Outlook remains cautious; while oversold conditions may attract contrarian buyers, persistent rate hikes and regulatory freezes on data centers pose headwinds. The dividend yield offers income, but sector volatility requires careful risk management amid macroeconomic uncertainty.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
About National Beverage Corp.
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Read more on FIZZ →About Utilities Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →
