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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%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0168.HKTsingtao Brew-8.5%3.7%1.8%35.3%-93.5%0.5
0291.HKChina Resources Beer Holdings Co Ltd-7.0%16.5%1.9%40.2%-88.0%0.3
1876.HKBudweiser Brewing Company-16.8%-7.9%2.6%37.8%-47.9%0.1
ABEVAmbev S.A.7.0%-7.0%5.0%34.7%-74.4%0.2
ABI.BRAnheuser-Busch InBev SA/NV-4.3%-1.0%2.4%27.5%-74.2%0.3
BR.TOBig Rock Brewery Inc.-13.9%-19.2%0.0%52.4%-93.2%-0.6
BUDAnheuser-Busch InBev SA/NV-3.6%-3.1%2.1%27.0%-71.1%0.1
CCUCompañía Cervecerías Unidas S.A.20.5%-1.7%5.5%26.5%-61.8%0.6
FMXFomento Económico Mexicano, S.A.B. de C.V.27.3%0.9%2.7%26.3%-61.0%1.4
HEIA.ASHeineken N.V.14.7%7.5%2.7%21.0%-58.4%0.5
HEINYHeineken NV ADR15.0%5.7%2.7%22.2%-63.7%0.5
SAMThe Boston Beer Company, Inc.-3.5%7.7%0.0%39.5%-79.2%-0.1
SBEVSplash Beverage Group, Inc.19.7%9.6%0.0%192.4%-87.8%-0.4
TAPMolson Coors Brewing Company18.6%3.9%3.2%28.2%-67.7%0.6
UBL.NSUnited Breweries Limited-14.1%7.4%0.7%31.8%-64.9%-0.0
WBR.TOWaterloo Brewing Ltd.N/AN/AN/AN/AN/AN/A

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