Industry: Beverages—Brewers
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tsingtao Brew | Consumer Defensive | Beverages—Brewers | -1.81% | 0.30% | 5.31% | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages—Brewers | -6.14% | 12.65% | 2.03% | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages—Brewers | -32.42% | — | 3.00% | ||||||||
| Ambev S.A. | Consumer Defensive | Beverages—Brewers | -19.29% | -8.46% | 6.68% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages—Brewers | -7.81% | -1.39% | 1.39% | ||||||||
| Big Rock Brewery Inc. | Consumer Defensive | Beverages—Brewers | -10.53% | -22.21% | 0.00% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages—Brewers | -11.23% | -4.39% | 1.44% | ||||||||
| Compañía Cervecerías Unidas S.A. | Consumer Defensive | Beverages—Brewers | -7.26% | -2.76% | 2.25% | ||||||||
| Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | Beverages—Brewers | -7.91% | 4.05% | 2.70% | ||||||||
| Heineken N.V. | Consumer Defensive | Beverages—Brewers | -5.20% | 7.00% | 2.20% | ||||||||
| Heineken NV ADR | Consumer Defensive | Beverages—Brewers | -8.63% | 4.32% | 2.23% | ||||||||
| Heineken Holding NV | Consumer Defensive | Beverages—Brewers | -5.09% | 6.19% | 2.64% | ||||||||
| The Boston Beer Company, Inc. | Consumer Defensive | Beverages—Brewers | -18.95% | 1.83% | 0.00% | ||||||||
| Splash Beverage Group, Inc. | Consumer Defensive | Beverages—Brewers | -39.67% | — | 0.00% | ||||||||
| Molson Coors Brewing Company | Consumer Defensive | Beverages—Brewers | 4.54% | 3.14% | 2.63% | ||||||||
| United Breweries Limited | Consumer Defensive | Beverages—Brewers | 3.83% | 9.00% | 0.40% |