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Industry: Beverages—Non-Alcoholic
SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0220.HK
Uni-President China Holdings LtdConsumer DefensiveBeverages—Non-Alcoholic
5.05%
2.50%
6.45%
China Foods LtdConsumer DefensiveBeverages—Non-Alcoholic
-0.34%
2.89%
4.54%
Nongfu Spring Co LtdConsumer DefensiveBeverages—Non-Alcoholic
-2.10%
1.74%
Barfresh Food Group, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-32.01%
-19.38%
0.00%
Coca-Cola European Partners plcConsumer DefensiveBeverages—Non-Alcoholic
3.54%
12.14%
2.84%
Coca-Cola Europacific Partners PLCConsumer DefensiveBeverages—Non-Alcoholic
6.64%
2.87%
Celsius Holdings, Inc.Consumer DefensiveBeverages—Non-Alcoholic
28.01%
73.52%
0.00%
The Vita Coco Company, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-10.02%
0.00%
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-8.81%
27.02%
2.16%
National Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
-10.14%
19.07%
0.00%
Flow Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
-2.63%
0.00%
GURU Organic Energy Corp.Consumer DefensiveBeverages—Non-Alcoholic
17.48%
0.00%
Keurig Dr Pepper Inc.Consumer DefensiveBeverages—Non-Alcoholic
-3.37%
22.76%
2.66%
The Coca-Cola CompanyConsumer DefensiveBeverages—Non-Alcoholic
3.57%
7.35%
3.08%
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages—Non-Alcoholic
1.31%
2.31%
4.33%
Monster Beverage CorporationConsumer DefensiveBeverages—Non-Alcoholic
-6.96%
17.24%
0.00%
Oatly Group ABConsumer DefensiveBeverages—Non-Alcoholic
-19.42%
0.00%
PepsiCo, Inc.Consumer DefensiveBeverages—Non-Alcoholic
3.90%
10.63%
2.87%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
24.35%
10.69%
1.77%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
28.47%
13.17%
1.29%

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