Industry: Beverages—Wineries & Distilleries
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public Joint Stock Company Abrau-Durso | Consumer Defensive | Beverages—Wineries & Distilleries | 11.54% | 9.83% | 0.00% | ||||||||
| Beluga Group PAO | Consumer Defensive | Beverages—Wineries & Distilleries | 11.13% | 31.18% | 16.90% | ||||||||
| Lucas Bols Holding BV | Consumer Defensive | Beverages—Wineries & Distilleries | -20.00% | — | 0.90% | ||||||||
| Davide Campari-Milano N.V. | Consumer Defensive | Beverages—Wineries & Distilleries | -7.54% | 12.57% | 0.69% | ||||||||
| Diageo plc | Consumer Defensive | Beverages—Wineries & Distilleries | -4.03% | 4.00% | 2.99% | ||||||||
| Eastside Distilling, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -20.93% | — | 0.00% | ||||||||
| United Spirits Limited | Consumer Defensive | Beverages—Wineries & Distilleries | 7.07% | 8.04% | 0.33% | ||||||||
| MGP Ingredients, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -19.52% | 29.68% | 0.61% | ||||||||
| The Duckhorn Portfolio, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -14.72% | — | 0.00% | ||||||||
| Remy Cointreau | Consumer Defensive | Beverages—Wineries & Distilleries | -20.26% | 5.72% | 3.27% | ||||||||
| Pernod Ricard SA | Consumer Defensive | Beverages—Wineries & Distilleries | -11.42% | 7.02% | 3.32% | ||||||||
| Constellation Brands, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | 8.65% | 14.00% | 1.36% | ||||||||
| Fresh Vine Wine, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -36.26% | — | 0.00% | ||||||||
| Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -16.94% | -2.87% | 0.00% | ||||||||
| Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -8.11% | — | 5.39% |