ZVIA STOCK ANALYSIS

Zevia Pbc — price, returns and risk statistics

ZVIAZevia Pbc

🇺🇸 USA · NYSE · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel

Price summary

Last Close

1.75 $

Jul 2, 26

Market Cap

119.4 M $

Q1 2026 (TTM)

52-Week Range

1.13 $3.44 $

Return and risk cards

Total Return

%-43.5

Trailing 1-year performance

Volatility

%69.5

Price fluctuation measure

Sharpe Ratio

-1.06

Risk/Return ratio

Sortino Ratio

-1.13

Downside risk/return

Distance to Peak

%-49.1

Difference from 52-week peak

Maximum Drawdown

-%67.2

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+29.6%

3M

+45.8%

6M

-24.6%

YTD

-24.6%

1Y

-43.5%

3Y

-60.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ZVIA-24.6%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Zevia Pbc (ZVIA) stock price?

ZVIA last closed at 1.75 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Zevia Pbc?

Zevia Pbc (ZVIA) has a market capitalization of approximately 119.4 M $ as of the latest reported period.

Who are the main competitors of ZVIA?

Key peers of Zevia Pbc include Elite Naturel Organik Gida Sanayi ve Ticaret A.S., Pinar Su ve Icecek Sanayi ve Ticaret A.S., Meysu Gida Sanayi ve Ticaret A.S., Coca Cola HBC AG, Kristal Kola ve Mesrubat Sanayi Ticaret A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on ZVIA

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.