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Beverages - Wineries & Distilleries Stock List

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Number of Stocks
50
Median 1Y Volatility
32.40%
Avg. Dividend Yield
3.35%
Avg. 1 Year Return
-14.81%
Median P/E Ratio
12.77
Median Risk/Return Score
25 / 100
Beverages - Wineries & Distilleries Stock List

17 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Brown-Forman CorporationConsumer DefensiveBeverages - Wineries & Distilleries
5.41%
-2.10%
3.37%
45
Brown-Forman CorporationConsumer DefensiveBeverages - Wineries & Distilleries
6.41%
-1.35%
3.38%
47
Eastside Distilling, IncConsumer DefensiveBeverages - Wineries & Distilleries
-33.14%
0.00%
50
Diageo plcConsumer DefensiveBeverages - Wineries & Distilleries
-3.71%
0.23%
4.04%
24
Davide Campari-Milano N.VConsumer DefensiveBeverages - Wineries & Distilleries
-3.50%
1.91%
39
Epsium Enterprise LtdConsumer DefensiveBeverages - Wineries & Distilleries
-32.50%
0.00%
40
Innovation Beverage Group LtdConsumer DefensiveBeverages - Wineries & Distilleries
-88.23%
0.00%
18
MGP Ingredients, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-29.53%
-6.51%
2.84%
8
Pernod Ricard SA.Consumer DefensiveBeverages - Wineries & Distilleries
-14.34%
7.52%
17
Remy Cointreau SA ADRConsumer DefensiveBeverages - Wineries & Distilleries
14.82%
-2.88%
2.37%
38
Constellation Brands, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
5.30%
0.95%
2.85%
28
Scheid Vineyards IncConsumer DefensiveBeverages - Wineries & Distilleries
-38.79%
-28.52%
0.00%
2
Thai Beverage PCL ADRConsumer DefensiveBeverages - Wineries & Distilleries
5.82%
5.85%
38
Treasury Wine Estates Ltd PKConsumer DefensiveBeverages - Wineries & Distilleries
-8.30%
-5.24%
4.13%
12
Willamette Valley Vineyards, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-17.21%
-11.17%
0.00%
8
Willamette Valley Vineyards, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-19.81%
8.63%
20
LQR House IncConsumer DefensiveBeverages - Wineries & Distilleries
-11.10%
0.00%
49

Rows per page

1–17 of 17

Best Beverages - Wineries & Distilleries Stocks by Risk/Return Score

The top Beverages - Wineries & Distilleries Stocks by PortfoliosLab Risk/Return Score are BLNE (50) and YHC (49). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Beverages - Wineries & Distilleries Stocks Over 5 Years

The top Beverages - Wineries & Distilleries Stocks is TBVPY (-4.61%). Across the lineup, Beverages - Wineries & Distilleries Stocks show an average 1-year return of -14.81% and an average 5-year return of -13.12%, providing a clearer view of performance across different investment horizons.

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