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Beverages - Non-Alcoholic Stock List

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Number of Stocks
35
Median 1Y Volatility
29.56%
Avg. Dividend Yield
2.14%
Avg. 1 Year Return
11.40%
Median P/E Ratio
23.05
Median Risk/Return Score
56 / 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
0.06%
8.79%
4.57%
60
Embotelladora Andina S.AConsumer DefensiveBeverages - Non-Alcoholic
9.78%
9.34%
3.81%
64
Barfresh Food Group, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-32.76%
-14.15%
0.00%
20
Coca-Cola European Partners plcConsumer DefensiveBeverages - Non-Alcoholic
19.20%
14.84%
2.23%
60
Coca Cola HBC AG ADRConsumer DefensiveBeverages - Non-Alcoholic
34.04%
16.45%
1.95%
73
Coca-Cola Bottlers Japan Inc ADRConsumer DefensiveBeverages - Non-Alcoholic
33.69%
-0.26%
0.00%
89
Celsius Holdings, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-27.77%
47.53%
0.00%
24
The Vita Coco Company, Inc.Consumer DefensiveBeverages - Non-Alcoholic
25.98%
0.00%
85
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages - Non-Alcoholic
22.92%
30.07%
0.53%
83
National Beverage Corp.Consumer DefensiveBeverages - Non-Alcoholic
1.41%
3.13%
0.00%
7
GURU Organic Energy CorpConsumer DefensiveBeverages - Non-Alcoholic
-23.51%
0.00%
85
Keurig Dr Pepper Inc.Consumer DefensiveBeverages - Non-Alcoholic
16.12%
9.92%
2.90%
38
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
20.25%
9.59%
2.51%
77
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages - Non-Alcoholic
15.32%
7.07%
3.77%
61
Monster Beverage CorporationConsumer DefensiveBeverages - Non-Alcoholic
27.00%
13.72%
0.00%
90
Oatly Group ABConsumer DefensiveBeverages - Non-Alcoholic
-5.99%
0.00%
30
PepsiCo, Inc.Consumer DefensiveBeverages - Non-Alcoholic
1.79%
6.04%
4.01%
56
Primo Brands CorpConsumer DefensiveBeverages - Non-Alcoholic
56.25%
1.74%
33
Reed's, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-37.14%
-47.21%
0.00%
15
Zevia PBCConsumer DefensiveBeverages - Non-Alcoholic
-26.29%
0.00%
17

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1–20 of 20

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

The top Beverages - Non-Alcoholic Stocks by PortfoliosLab Risk/Return Score are MNST (90) and CCOJY (89). 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 (38.63%). Across the lineup, Beverages - Non-Alcoholic Stocks show an average 1-year return of 11.40% and an average 5-year return of 4.14%, providing a clearer view of performance across different investment horizons.

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