Beverages - Wineries & Distilleries Stock List
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- Number of Stocks
- 50
- Median 1Y Volatility
- 31.99%
- Avg. Dividend Yield
- 3.35%
- Avg. 1 Year Return
- -17.14%
- Median P/E Ratio
- 12.13
- Median Risk/Return Score
- 20 / 100
Beverages - Wineries & Distilleries Stock List
2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public Joint Stock Company Abrau-Durso | Consumer Defensive | Beverages - Wineries & Distilleries | -18.24% | 24.73% | 3.70% | 5 | ||||||||
| Beluga Group PAO | Consumer Defensive | Beverages - Wineries & Distilleries | -26.53% | 38.36% | 6.68% | 3 |
Best Beverages - Wineries & Distilleries Stocks by Risk/Return Score
The top Beverages - Wineries & Distilleries Stocks by PortfoliosLab Risk/Return Score are BLNE (65) and YHC (47).
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 | 65 | |
| LQR House Inc | 47 | |
| Brown-Forman Corporation | 43 | |
| Brown-Forman Corporation | 43 | |
| Epsium Enterprise Ltd | 42 |
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 -17.14% and an average 5-year return of -13.28%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Thai Beverage PCL ADR | -3.64% | |
| Constellation Brands, Inc. | -7.36% | |
| Willamette Valley Vineyards, Inc. | -8.82% | |
| Davide Campari-Milano N.V | -10.58% | |
| Diageo plc | -13.55% |
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