Beverages - Wineries & Distilleries Stock List
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- Number of Stocks
- 50
- Median 1Y Volatility
- 33.30%
- Avg. Dividend Yield
- 3.16%
- Avg. 1 Year Return
- -16.65%
- Median P/E Ratio
- 12.54
- Median Risk/Return Score
- 25 / 100
Beverages - Wineries & Distilleries 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DYNASTY WINES | Consumer Defensive | Beverages - Wineries & Distilleries | -29.41% | -18.68% | 0.00% | 5 |
Best Beverages - Wineries & Distilleries Stocks by Risk/Return Score
The top Beverages - Wineries & Distilleries Stocks by PortfoliosLab Risk/Return Score are BF-A (49) and BF-B (46).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Brown-Forman Corporation | 49 | |
| Brown-Forman Corporation | 46 | |
| Epsium Enterprise Ltd | 45 | |
| Remy Cointreau SA ADR | 37 | |
| Davide Campari-Milano N.V | 37 |
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 -16.65% and an average 5-year return of -12.84%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Thai Beverage PCL ADR | -4.61% | |
| Willamette Valley Vineyards, Inc. | -6.93% | |
| Constellation Brands, Inc. | -8.56% | |
| Diageo plc | -12.60% | |
| Davide Campari-Milano N.V | -12.62% |
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