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Beverages - Non-Alcoholic Stock List

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Number of Stocks
35
Median 1Y Volatility
29.48%
Avg. Dividend Yield
2.48%
Avg. 1 Year Return
8.02%
Median P/E Ratio
21.15
Median Risk/Return Score
45 / 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
0.02%
8.70%
4.57%
67
Embotelladora Andina S.AConsumer DefensiveBeverages - Non-Alcoholic
7.35%
9.62%
3.90%
75
Barfresh Food Group, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-40.27%
-15.32%
0.00%
17
Coca-Cola European Partners plcConsumer DefensiveBeverages - Non-Alcoholic
17.13%
13.87%
2.27%
56
Coca Cola HBC AG ADRConsumer DefensiveBeverages - Non-Alcoholic
28.37%
15.51%
2.03%
71
Coca-Cola Bottlers Japan Inc ADRConsumer DefensiveBeverages - Non-Alcoholic
34.65%
0.90%
0.00%
91
Celsius Holdings, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-40.71%
44.15%
0.00%
17
The Vita Coco Company, Inc.Consumer DefensiveBeverages - Non-Alcoholic
24.45%
0.00%
85
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages - Non-Alcoholic
21.01%
29.66%
0.68%
87
National Beverage Corp.Consumer DefensiveBeverages - Non-Alcoholic
6.50%
4.23%
10.59%
12
GURU Organic Energy CorpConsumer DefensiveBeverages - Non-Alcoholic
-31.89%
0.00%
80
Keurig Dr Pepper Inc.Consumer DefensiveBeverages - Non-Alcoholic
8.55%
9.18%
3.10%
34
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
19.23%
9.61%
2.53%
82
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages - Non-Alcoholic
10.79%
6.79%
4.10%
73
Monster Beverage CorporationConsumer DefensiveBeverages - Non-Alcoholic
21.94%
13.46%
0.00%
91
Oatly Group ABConsumer DefensiveBeverages - Non-Alcoholic
25.07%
0.00%
40
PepsiCo, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-2.93%
5.54%
4.21%
41
Primo Brands CorpConsumer DefensiveBeverages - Non-Alcoholic
40.30%
1.94%
31
Reed's, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-55.71%
-48.87%
0.00%
12
Zevia PBCConsumer DefensiveBeverages - Non-Alcoholic
-35.34%
0.00%
13

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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 MNST (91) and CCOJY (91). 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 (35.89%). Across the lineup, Beverages - Non-Alcoholic Stocks show an average 1-year return of 8.02% and an average 5-year return of 2.44%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


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