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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -6.31% | 4.83% | 3.72% | ||||||||
| Gusbourne plc | Consumer Defensive | Beverages - Wineries & Distilleries | -13.51% | 0.75% | 0.00% | ||||||||
| Hawesko Holding AG | Consumer Defensive | Beverages - Wineries & Distilleries | -16.41% | -1.00% | 5.12% | ||||||||
| Laurent-Perrier S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | -6.64% | 6.21% | 1.89% | ||||||||
| LQR House Inc. Common Stock | Consumer Defensive | Beverages - Wineries & Distilleries | -76.72% | — | 0.00% | ||||||||
| LARK Distilling Co. Ltd. | Consumer Defensive | Beverages - Wineries & Distilleries | -25.38% | 1.05% | 0.00% | ||||||||
| Marie Brizard Wine & Spirits SA | Consumer Defensive | Beverages - Wineries & Distilleries | 47.41% | -8.46% | 0.00% | ||||||||
| United Spirits Limited | Consumer Defensive | Beverages - Wineries & Distilleries | 34.88% | 12.72% | 0.60% | ||||||||
| MGP Ingredients, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -13.89% | 22.01% | 0.57% | ||||||||
| Lombard & Medot SA | Consumer Defensive | Beverages - Wineries & Distilleries | -12.03% | -1.20% | 0.00% | ||||||||
| The Duckhorn Portfolio, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -40.81% | — | 0.00% | ||||||||
| Pernod Ricard SA | Consumer Defensive | Beverages - Wineries & Distilleries | -19.52% | — | 3.95% | ||||||||
| Pernod Ricard SA. | Consumer Defensive | Beverages - Wineries & Distilleries | -19.05% | 3.94% | 3.81% | ||||||||
| Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | -44.43% | 2.32% | 8.05% | ||||||||
| Remy Cointreau SA ADR | Consumer Defensive | Beverages - Wineries & Distilleries | -44.67% | 0.61% | 7.74% | ||||||||
| Pernod Ricard SA | Consumer Defensive | Beverages - Wineries & Distilleries | -19.24% | 5.33% | 3.94% | ||||||||
| Constellation Brands, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 5.84% | 12.58% | 1.50% | ||||||||
| Schloss Wachenheim AG | Consumer Defensive | Beverages - Wineries & Distilleries | -5.49% | 3.69% | 3.87% | ||||||||
| Thai Beverage PCL ADR | Consumer Defensive | Beverages - Wineries & Distilleries | -12.30% | — | 7.34% | ||||||||
| Treasury Wine Estates Ltd PK | Consumer Defensive | Beverages - Wineries & Distilleries | 6.84% | 9.06% | 3.18% |