Beverages - Wineries & Distilleries Stock List
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- Number of Stocks
- 51
- Median 1Y Volatility
- 31.94%
- Avg. Dividend Yield
- 2.93%
- Avg. 1 Year Return
- -18.51%
- Median P/E Ratio
- 12.39
- Median Risk/Return Score
- 19 / 100
Beverages - Wineries & Distilleries Stock List
4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | 13.37% | -4.61% | 1.22% | 26 | ||||||||
| Artisanal Spirits Company plc | Consumer Defensive | Beverages - Wineries & Distilleries | -8.96% | — | 0.00% | 4 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -7.21% | 0.20% | 4.19% | 11 | ||||||||
| Distil plc | Consumer Defensive | Beverages - Wineries & Distilleries | -45.45% | -25.24% | 0.00% | 26 |
Best Beverages - Wineries & Distilleries Stocks by Risk/Return Score
The top Beverages - Wineries & Distilleries Stocks by PortfoliosLab Risk/Return Score are BLNE (57) and YHC (44).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Eastside Distilling, Inc | 57 | |
| LQR House Inc | 44 | |
| Davide Campari-Milano N.V | 40 | |
| Brown-Forman Corporation | 40 | |
| Epsium Enterprise Ltd | 40 |
Best-Performing Beverages - Wineries & Distilleries Stocks Over 5 Years
The top Beverages - Wineries & Distilleries Stocks is TBVPY (-3.64%).
Across the lineup, Beverages - Wineries & Distilleries Stocks show an average 1-year return of -18.51% and an average 5-year return of -14.39%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Thai Beverage PCL ADR | -3.64% | |
| Constellation Brands, Inc. | -8.43% | |
| Willamette Valley Vineyards, Inc. | -9.02% | |
| Davide Campari-Milano N.V | -10.58% | |
| Diageo plc | -13.68% |
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