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Beverages - Non-Alcoholic Stock List

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Number of Stocks
35
Median 1Y Volatility
29.22%
Avg. Dividend Yield
2.28%
Avg. 1 Year Return
12.41%
Median P/E Ratio
23.36
Median Risk/Return Score
55 / 100
Beverages - Non-Alcoholic Stock List

20 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Embotelladora Andina S.AConsumer DefensiveBeverages - Non-Alcoholic
-3.08%
9.21%
4.71%
55
Embotelladora Andina S.AConsumer DefensiveBeverages - Non-Alcoholic
-1.91%
9.84%
4.27%
55
Barfresh Food Group, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-26.28%
-13.14%
0.00%
29
Coca-Cola European Partners plcConsumer DefensiveBeverages - Non-Alcoholic
10.58%
13.44%
2.41%
52
Coca Cola HBC AG ADRConsumer DefensiveBeverages - Non-Alcoholic
23.53%
15.76%
2.11%
62
Coca-Cola Bottlers Japan Inc ADRConsumer DefensiveBeverages - Non-Alcoholic
1.93%
-2.93%
0.89%
74
Celsius Holdings, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-34.39%
42.87%
0.00%
20
The Vita Coco Company, Inc.Consumer DefensiveBeverages - Non-Alcoholic
58.22%
0.00%
94
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages - Non-Alcoholic
21.80%
30.39%
0.54%
86
National Beverage Corp.Consumer DefensiveBeverages - Non-Alcoholic
13.08%
5.59%
0.00%
17
GURU Organic Energy CorpConsumer DefensiveBeverages - Non-Alcoholic
-29.84%
0.00%
78
Keurig Dr Pepper Inc.Consumer DefensiveBeverages - Non-Alcoholic
16.21%
10.61%
2.88%
38
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
16.37%
9.37%
2.59%
71
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages - Non-Alcoholic
13.90%
7.11%
3.82%
58
Monster Beverage CorporationConsumer DefensiveBeverages - Non-Alcoholic
21.23%
13.59%
0.00%
84
Oatly Group ABConsumer DefensiveBeverages - Non-Alcoholic
-24.88%
0.00%
15
PepsiCo, Inc.Consumer DefensiveBeverages - Non-Alcoholic
3.80%
6.74%
3.93%
61
Primo Brands CorpConsumer DefensiveBeverages - Non-Alcoholic
50.68%
1.80%
29
Reed's, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-30.00%
-46.37%
0.00%
15
Zevia PBCConsumer DefensiveBeverages - Non-Alcoholic
-44.40%
0.00%
9

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Best Beverages - Non-Alcoholic Stocks by Risk/Return Score

The top Beverages - Non-Alcoholic Stocks by PortfoliosLab Risk/Return Score are COCO (94) and COKE (86). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Beverages - Non-Alcoholic Stocks Over 5 Years

The top Beverages - Non-Alcoholic Stocks is COKE (36.56%). Across the lineup, Beverages - Non-Alcoholic Stocks show an average 1-year return of 12.41% and an average 5-year return of 3.25%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


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