Beverages - Brewers Stock List
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- Number of Stocks
- 35
- Median 1Y Volatility
- 26.20%
- Avg. Dividend Yield
- 2.81%
- Avg. 1 Year Return
- 7.97%
- Median P/E Ratio
- 15.57
- Median Risk/Return Score
- 46 / 100
Beverages - Brewers Stock List
3 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tsingtao Brew | Consumer Defensive | Beverages - Brewers | 1.45% | 8.16% | 5.79% | 40 | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | -7.51% | 5.70% | 4.85% | 33 | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | -7.89% | — | 6.72% | 18 |
Best Beverages - Brewers Stocks by Risk/Return Score
The top Beverages - Brewers Stocks by PortfoliosLab Risk/Return Score are FMX (93) and BUD (91).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Fomento Económico Mexicano, S.A.B. de C.V. | 93 | |
| Anheuser-Busch InBev SA/NV | 91 | |
| Ambev S.A. | 89 | |
| Kirin Holdings Co Ltd | 86 | |
| Heineken Holding NV ADR | 73 |
Best-Performing Beverages - Brewers Stocks Over 5 Years
The top Beverages - Brewers Stocks is FMX (12.88%).
Across the lineup, Beverages - Brewers Stocks show an average 1-year return of 7.97% and an average 5-year return of -4.13%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Fomento Económico Mexicano, S.A.B. de C.V. | 12.88% | |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 8.90% | |
| Anheuser-Busch InBev SA/NV | 8.06% | |
| Ambev S.A. | 5.48% | |
| Kirin Holdings Co Ltd | 1.11% |
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