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Beverages - Brewers Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

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Number of Stocks
35
Median 1Y Volatility
25.51%
Avg. Dividend Yield
2.78%
Avg. 1 Year Return
-4.90%
Median P/E Ratio
14.11
Median Risk/Return Score
33 / 100
Beverages - Brewers Stock List

15 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ABEV
Ambev S.A.Consumer DefensiveBeverages - Brewers
27.13%
-1.25%
4.97%
78
AEBZY
Anadolu Efes Biracilik ve Malt Sanayii AS ADRConsumer DefensiveBeverages - Brewers
25.46%
-1.39%
0.99%
53
BUD
Anheuser-Busch InBev SA/NVConsumer DefensiveBeverages - Brewers
28.09%
-1.97%
1.66%
58
CABGY
Carlsberg ASConsumer DefensiveBeverages - Brewers
2.34%
6.11%
3.60%
33
CCU
Compañía Cervecerías Unidas S.A.Consumer DefensiveBeverages - Brewers
-9.35%
-2.26%
3.06%
33
FMX
Fomento Económico Mexicano, S.A.B. de C.V.Consumer DefensiveBeverages - Brewers
30.17%
6.75%
7.37%
77
HEINY
Heineken NV ADRConsumer DefensiveBeverages - Brewers
0.57%
0.79%
2.78%
34
HKHHY
Heineken Holding NV ADRConsumer DefensiveBeverages - Brewers
0.50%
1.46%
3.30%
42
KNBWY
Kirin Holdings Co LtdConsumer DefensiveBeverages - Brewers
15.84%
1.55%
1.43%
73
SAM
The Boston Beer Company, Inc.Consumer DefensiveBeverages - Brewers
-8.98%
0.99%
0.00%
29
SBEV
Splash Beverage Group, Inc.Consumer DefensiveBeverages - Brewers
-73.93%
—0.00%
12
STBFY
Suntory Beverage & Food LtdConsumer DefensiveBeverages - Brewers
-10.31%
-4.37%
1.50%
16
TAP
Molson Coors Brewing CompanyConsumer DefensiveBeverages - Brewers
-13.18%
-6.26%
4.79%
20
TAP-A
Molson Coors Beverage CompanyConsumer DefensiveBeverages - Brewers
-7.87%
-5.93%
4.52%
17
TSGTY
Tsingtao Brewery Co LtdConsumer DefensiveBeverages - Brewers
-12.51%
6.91%
0.00%
21

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1–15 of 15

Best Beverages - Brewers Stocks by Risk/Return Score

The top Beverages - Brewers Stocks by PortfoliosLab Risk/Return Score are ABEV (78) and FMX (77). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
ABEV
Ambev S.A.
78
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
77
KNBWY
Kirin Holdings Co Ltd
73
BUD
Anheuser-Busch InBev SA/NV
58
AEBZY
Anadolu Efes Biracilik ve Malt Sanayii AS ADR
53

Best-Performing Beverages - Brewers Stocks Over 5 Years

The top Beverages - Brewers Stocks is FMX (13.17%). Across the lineup, Beverages - Brewers Stocks show an average 1-year return of -4.90% and an average 5-year return of -6.76%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
13.17%
AEBZY
Anadolu Efes Biracilik ve Malt Sanayii AS ADR
9.65%
ABEV
Ambev S.A.
3.03%
BUD
Anheuser-Busch InBev SA/NV
2.93%
KNBWY
Kirin Holdings Co Ltd
-1.90%

Top Stocks Industries

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Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
BUD vs. STZBUD vs. DEOBUD vs. SPYBUD vs. MLRBUD vs. SHWABEV vs. BTBTABEV vs. DEOABEV vs. DGE.LABEV vs. PGABEV vs. PMTAP vs. STZTAP vs. DEOTAP vs. SPYTAP vs. VOOTAP vs. TDGSAM vs. STZSAM vs. GENCSAM vs. PAYXSAM vs. VUGSAM vs. DEOHEINY vs. SPYHEINY vs. SPYGHEINY vs. DEOHEINY vs. LHXHEINY vs. XOMFMX vs. CFR.SWFMX vs. VUGFMX vs. GCTFMX vs. KOFMX vs. VOOCCU vs. GLDCCU vs. LTHCCU vs. APPCCU vs. TKOMYCCU vs. CLSTAP-A vs. VOOTAP-A vs. SPYTAP-A vs. HEIA.AS