Industry: Beverages—Non-Alcoholic
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 5.05% | 2.50% | 6.45% | ||||||||
China Foods Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -0.34% | 2.89% | 4.54% | ||||||||
Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -2.10% | — | 1.74% | ||||||||
Barfresh Food Group, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -32.01% | -19.38% | 0.00% | ||||||||
Coca-Cola European Partners plc | Consumer Defensive | Beverages—Non-Alcoholic | 3.54% | 12.14% | 2.84% | ||||||||
Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages—Non-Alcoholic | 6.64% | — | 2.87% | ||||||||
Celsius Holdings, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | 28.01% | 73.52% | 0.00% | ||||||||
The Vita Coco Company, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -10.02% | — | 0.00% | ||||||||
Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -8.81% | 27.02% | 2.16% | ||||||||
National Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -10.14% | 19.07% | 0.00% | ||||||||
Flow Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -2.63% | — | 0.00% | ||||||||
GURU Organic Energy Corp. | Consumer Defensive | Beverages—Non-Alcoholic | 17.48% | — | 0.00% | ||||||||
Keurig Dr Pepper Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -3.37% | 22.76% | 2.66% | ||||||||
The Coca-Cola Company | Consumer Defensive | Beverages—Non-Alcoholic | 3.57% | 7.35% | 3.08% | ||||||||
Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages—Non-Alcoholic | 1.31% | 2.31% | 4.33% | ||||||||
Monster Beverage Corporation | Consumer Defensive | Beverages—Non-Alcoholic | -6.96% | 17.24% | 0.00% | ||||||||
Oatly Group AB | Consumer Defensive | Beverages—Non-Alcoholic | -19.42% | — | 0.00% | ||||||||
PepsiCo, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | 3.90% | 10.63% | 2.87% | ||||||||
Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 24.35% | 10.69% | 1.77% | ||||||||
Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 28.47% | 13.17% | 1.29% |