| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 47 |
| 52W High | 18.48 |
| 52W Low | 8.71 |
| % Off High | −45.18% |
| Ann. Volatility (1Y) | 97.52% | Ann. Volatility (3Y) | 97.52% |
| Sharpe (1Y) | −2.65 | Sharpe (3Y) | −2.65 |
| Max Drawdown (1Y) | −49.80% | Max Drawdown (3Y) | −49.80% |
| YTD | −43.25% | Since inception | −43.25% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| KO | COCA COLA CO | $383.27B | 29.3 |
| PEP | PEPSICO INC | $195.86B | 23.9 |
| KDP | Keurig Dr Pepper Inc. | $42.79B | 20.6 |
| BF.B | BROWN FORMAN CORP | $13.80B | 19.3 |
| PRMB | Primo Brands Corp | $8.35B | 143.9 |
| COCO | Vita Coco Company, Inc. | $3.88B | 56.8 |
| SRXH | SRX Global Inc. | $855.9M | — |
| WEST | Westrock Coffee Co | $798.0M | — |
| BUDA | BUDA JUICE, INC. | $101.5M | 40.4 |
| BRCC | BRC Inc. | $99.0M | — |
| CWGL | Crimson Wine Group, Ltd | $84.4M | 136.7 |
| JSDA | JONES SODA CO. | $38.0M | — |
