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
- 38
- Median 1Y Volatility
- 29.34%
- Avg. Dividend Yield
- 1.90%
- Avg. 1 Year Return
- 9.76%
- Median P/E Ratio
- 20.53
- Median Risk/Return Score
- 53 / 100
Beverages - Non-Alcoholic Stock List
1 result
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 8.11% | — | 0.28% | 54 |
Best Beverages - Non-Alcoholic Stocks by Risk/Return Score
The top Beverages - Non-Alcoholic Stocks by PortfoliosLab Risk/Return Score are COCO (90) and COKE (84).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| The Vita Coco Company, Inc. | 90 | |
| Coca-Cola Consolidated, Inc. | 84 | |
| Monster Beverage Corporation | 81 | |
| GURU Organic Energy Corp | 78 | |
| The Coca-Cola Company | 68 |
Best-Performing Beverages - Non-Alcoholic Stocks Over 5 Years
The top Beverages - Non-Alcoholic Stocks is COKE (34.41%).
Across the lineup, Beverages - Non-Alcoholic Stocks show an average 1-year return of 9.76% and an average 5-year return of 0.96%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Coca-Cola Consolidated, Inc. | 34.41% | |
| Embotelladora Andina S.A | 26.32% | |
| Embotelladora Andina S.A | 24.74% | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 21.23% | |
| Monster Beverage Corporation | 13.43% |
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