Список акций индустрии Beverages - Wineries & Distilleries
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 - Wineries & Distilleries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davide Campari-Milano N.V. | Consumer Defensive | Beverages - Wineries & Distilleries | 12.78% | 4.34% | 1.04% | 50 | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -1.62% | 3.06% | 4.74% | 33 | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | 4.01% | 3.92% | 6.39% | 68 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -15.01% | -1.36% | 3.44% | 7 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -13.22% | -0.56% | 3.37% | 6 | ||||||||
| Distil plc | Consumer Defensive | Beverages - Wineries & Distilleries | -68.18% | -28.66% | 0.00% | 18 | ||||||||
| Davide Campari-Milano N.V | Consumer Defensive | Beverages - Wineries & Distilleries | 10.85% | — | 1.03% | 58 | ||||||||
| Epsium Enterprise Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -24.00% | — | 0.00% | 50 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -12.05% | -1.00% | 3.94% | 5 | ||||||||
| Hawesko Holding AG | Consumer Defensive | Beverages - Wineries & Distilleries | 4.42% | -2.29% | 6.47% | 22 | ||||||||
| Innovation Beverage Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -88.65% | — | 0.00% | 21 | ||||||||
| Laurent-Perrier S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | -7.62% | 1.91% | 2.55% | 9 | ||||||||
| Marie Brizard Wine & Spirits SA | Consumer Defensive | Beverages - Wineries & Distilleries | -2.11% | -17.17% | 0.00% | 19 | ||||||||
| United Spirits Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -15.48% | 9.21% | 0.00% | 18 | ||||||||
| MGP Ingredients, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -23.40% | -1.65% | 2.60% | 11 | ||||||||
| Lombard & Medot SA | Consumer Defensive | Beverages - Wineries & Distilleries | 5.16% | — | 0.00% | 46 | ||||||||
| Pernod Ricard SA | Consumer Defensive | Beverages - Wineries & Distilleries | -13.11% | — | 7.40% | 9 | ||||||||
| Pernod Ricard SA. | Consumer Defensive | Beverages - Wineries & Distilleries | -15.37% | — | 7.61% | 13 | ||||||||
| Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | 1.42% | -3.88% | 2.69% | 27 | ||||||||
| Remy Cointreau SA ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 0.24% | -3.61% | 2.71% | 33 |