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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
25.95%
4.67%
5.38%
China Foods LtdConsumer DefensiveBeverages—Non-Alcoholic
2.72%
2.94%
4.40%
Nongfu Spring Co LtdConsumer DefensiveBeverages—Non-Alcoholic
-4.04%
1.93%
Barfresh Food Group, Inc.Consumer DefensiveBeverages—Non-Alcoholic
3.14%
-15.65%
0.00%
Coca-Cola European Partners plcConsumer DefensiveBeverages—Non-Alcoholic
8.19%
12.65%
2.84%
Coca-Cola Europacific Partners PLCConsumer DefensiveBeverages—Non-Alcoholic
10.34%
2.91%
Celsius Holdings, Inc.Consumer DefensiveBeverages—Non-Alcoholic
46.39%
81.20%
0.00%
The Vita Coco Company, Inc.Consumer DefensiveBeverages—Non-Alcoholic
5.96%
0.00%
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages—Non-Alcoholic
8.18%
30.33%
1.83%
National Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
-8.53%
19.64%
0.00%
Flow Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
5.26%
0.00%
GURU Organic Energy Corp.Consumer DefensiveBeverages—Non-Alcoholic
18.93%
0.00%
Keurig Dr Pepper Inc.Consumer DefensiveBeverages—Non-Alcoholic
2.41%
22.54%
2.51%
The Coca-Cola CompanyConsumer DefensiveBeverages—Non-Alcoholic
5.54%
7.57%
3.02%
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages—Non-Alcoholic
0.81%
1.43%
2.65%
Monster Beverage CorporationConsumer DefensiveBeverages—Non-Alcoholic
-9.51%
16.28%
0.00%
Oatly Group ABConsumer DefensiveBeverages—Non-Alcoholic
-10.17%
0.00%
PepsiCo, Inc.Consumer DefensiveBeverages—Non-Alcoholic
1.54%
9.98%
2.96%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
48.06%
14.30%
1.49%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
53.08%
16.74%
1.08%

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