Beverages - Brewers Stock List
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- Number of Stocks
- 35
- Median 1Y Volatility
- 26.24%
- Avg. Dividend Yield
- 2.84%
- Avg. 1 Year Return
- -8.75%
- Median P/E Ratio
- 1.48
- Median Risk/Return Score
- 21 / 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 | -1.27% | 7.75% | 0.00% | 13 | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | -6.57% | 5.38% | 4.80% | 34 | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | -1.87% | — | 6.31% | 20 |
Best Beverages - Brewers Stocks by Risk/Return Score
The top Beverages - Brewers Stocks by PortfoliosLab Risk/Return Score are ABEV (74) and FMX (70).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
Best-Performing Beverages - Brewers Stocks Over 5 Years
The top Beverages - Brewers Stocks is FMX (12.66%).
Across the lineup, Beverages - Brewers Stocks show an average 1-year return of -8.75% and an average 5-year return of 0.53%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Fomento Económico Mexicano, S.A.B. de C.V. | 12.66% | |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 6.86% | |
| Anheuser-Busch InBev SA/NV | 1.87% | |
| Ambev S.A. | 1.36% | |
| Molson Coors Beverage Company | -2.68% |
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