Список акций индустрии Beverages - Non-Alcoholic
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Отрасль Beverages - Non-Alcoholic
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fevertree Drinks plc | Consumer Defensive | Beverages - Non-Alcoholic | -5.98% | — | 2.22% | 35 | ||||||||
| National Beverage Corp. | Consumer Defensive | Beverages - Non-Alcoholic | 5.83% | 6.90% | 0.00% | 15 | ||||||||
| GURU Organic Energy Corp | Consumer Defensive | Beverages - Non-Alcoholic | -11.62% | — | 0.00% | 88 | ||||||||
| GURU Organic Energy Corp. | Consumer Defensive | Beverages - Non-Alcoholic | -7.62% | — | 0.00% | 88 | ||||||||
| Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -8.09% | -9.91% | 3.63% | 7 | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.50% | 8.39% | 2.69% | 58 | ||||||||
| Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages - Non-Alcoholic | 4.28% | 5.78% | 3.92% | 48 | ||||||||
| Kofola CeskoSlovensko a.s. | Consumer Defensive | Beverages - Non-Alcoholic | -6.72% | 4.61% | 2.99% | 43 | ||||||||
| Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | -5.61% | 12.41% | 0.00% | 67 | ||||||||
| Nichols | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% | 0.46% | 3.53% | 16 | ||||||||
| Oatly Group AB | Consumer Defensive | Beverages - Non-Alcoholic | -3.93% | — | 0.00% | 41 | ||||||||
| PepsiCo, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 10.38% | 7.43% | 3.62% | 51 | ||||||||
| PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 10.63% | 6.81% | 3.16% | 37 | ||||||||
| Primo Brands Corp | Consumer Defensive | Beverages - Non-Alcoholic | 16.05% | — | 2.23% | 9 | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| Reed's, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 79.05% | -62.56% | 0.00% | 27 | ||||||||
| Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | -17.59% | — | 0.37% | 7 | ||||||||
| Zevia PBC | Consumer Defensive | Beverages - Non-Alcoholic | -48.28% | — | 0.00% | 14 |