Beverages - Non-Alcoholic Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 35
- Median 1Y Volatility
- 29.72%
- Avg. Dividend Yield
- 2.40%
- Avg. 1 Year Return
- 14.02%
- Median P/E Ratio
- 22.21
- Median Risk/Return Score
- 50 / 100
Beverages - Non-Alcoholic Stock List
3 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -0.41% | 7.31% | 7.29% | 17 | ||||||||
| China Foods Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -16.22% | 7.25% | 5.13% | 54 | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -4.03% | — | 2.58% | 41 |
Best Beverages - Non-Alcoholic Stocks by Risk/Return Score
The top Beverages - Non-Alcoholic Stocks by PortfoliosLab Risk/Return Score are MNST (94) and CCOJY (92).
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 (37.59%).
Across the lineup, Beverages - Non-Alcoholic Stocks show an average 1-year return of 14.02% and an average 5-year return of 3.01%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Coca-Cola Consolidated, Inc. | 37.59% | |
| Embotelladora Andina S.A | 27.44% | |
| Embotelladora Andina S.A | 27.08% | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 18.79% | |
| Coca-Cola European Partners plc | 15.65% |
Top Stocks Industries
Biotechnology · 751 StocksBanks - Regional · 524 StocksAsset Management · 448 StocksSoftware - Application · 367 StocksOther Industrial Metals & Mining · 248 StocksSpecialty Industrial Machinery · 230 StocksSoftware - Infrastructure · 221 StocksDrug Manufacturers - Specialty & Generic · 204 StocksInformation Technology Services · 186 StocksOil & Gas E&P · 186 StocksMedical Devices · 182 StocksPackaged Foods · 181 StocksAerospace & Defense · 175 StocksGold · 172 StocksCapital Markets · 169 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 158 StocksTelecom Services · 157 StocksAuto Parts · 150 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 124 StocksCredit Services · 118 StocksElectrical Equipment & Parts · 118 StocksElectronic Components · 116 StocksEntertainment · 111 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.