Beverages—Brewers Stock List
Year-to-Date Return
0.0%10.0%
10-Year Annualized Return
0.0%10.0%
Sharpe Ratio
0.00.1
Omega ratio
0.00.1
Sortino ratio
0.00.1
Calmar ratio
0.00.1
Ulcer Index
0.0%10.0%
10Y Volatility
0.0%10.0%
Maximum Drawdown
0.0%10.0%
Dividend Yield
0.0%10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0168.HK | Tsingtao Brew | -8.5% | 3.7% | 1.8% | 35.3% | -93.5% | 0.5 | ||||
| 0291.HK | China Resources Beer Holdings Co Ltd | -7.0% | 16.5% | 1.9% | 40.2% | -88.0% | 0.3 | ||||
| 1876.HK | Budweiser Brewing Company | -16.8% | -7.9% | 2.6% | 37.8% | -47.9% | 0.1 | ||||
| ABEV | Ambev S.A. | 7.0% | -7.0% | 5.0% | 34.7% | -74.4% | 0.2 | ||||
| ABI.BR | Anheuser-Busch InBev SA/NV | -4.3% | -1.0% | 2.4% | 27.5% | -74.2% | 0.3 | ||||
| BR.TO | Big Rock Brewery Inc. | -13.9% | -19.2% | 0.0% | 52.4% | -93.2% | -0.6 | ||||
| BUD | Anheuser-Busch InBev SA/NV | -3.6% | -3.1% | 2.1% | 27.0% | -71.1% | 0.1 | ||||
| CCU | Compañía Cervecerías Unidas S.A. | 20.5% | -1.7% | 5.5% | 26.5% | -61.8% | 0.6 | ||||
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 27.3% | 0.9% | 2.7% | 26.3% | -61.0% | 1.4 | ||||
| HEIA.AS | Heineken N.V. | 14.7% | 7.5% | 2.7% | 21.0% | -58.4% | 0.5 | ||||
| HEINY | Heineken NV ADR | 15.0% | 5.7% | 2.7% | 22.2% | -63.7% | 0.5 | ||||
| SAM | The Boston Beer Company, Inc. | -3.5% | 7.7% | 0.0% | 39.5% | -79.2% | -0.1 | ||||
| SBEV | Splash Beverage Group, Inc. | 19.7% | 9.6% | 0.0% | 192.4% | -87.8% | -0.4 | ||||
| TAP | Molson Coors Brewing Company | 18.6% | 3.9% | 3.2% | 28.2% | -67.7% | 0.6 | ||||
| UBL.NS | United Breweries Limited | -14.1% | 7.4% | 0.7% | 31.8% | -64.9% | -0.0 | ||||
| WBR.TO | Waterloo Brewing Ltd. | N/A | N/A | N/A | N/A | N/A | N/A |