Industry: Beverages—Non-Alcoholic
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 3.42% | 2.35% | 6.55% | ||||||||
China Foods Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -0.68% | 2.47% | 4.55% | ||||||||
Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -5.87% | — | 1.81% | ||||||||
Barfresh Food Group, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -30.82% | -19.28% | 0.00% | ||||||||
Coca-Cola European Partners plc | Consumer Defensive | Beverages—Non-Alcoholic | -0.58% | 11.81% | 2.96% | ||||||||
Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages—Non-Alcoholic | 3.49% | — | 2.95% | ||||||||
Celsius Holdings, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | 30.17% | 74.35% | 0.00% | ||||||||
The Vita Coco Company, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -8.69% | — | 0.00% | ||||||||
Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -10.89% | 26.96% | 2.21% | ||||||||
National Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -9.67% | 18.74% | 0.00% | ||||||||
Flow Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -0.00% | — | 0.00% | ||||||||
GURU Organic Energy Corp. | Consumer Defensive | Beverages—Non-Alcoholic | 16.50% | — | 0.00% | ||||||||
Keurig Dr Pepper Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -6.05% | 22.63% | 2.74% | ||||||||
The Coca-Cola Company | Consumer Defensive | Beverages—Non-Alcoholic | 0.08% | 7.05% | 3.19% | ||||||||
Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages—Non-Alcoholic | -1.86% | 1.64% | 4.47% | ||||||||
Monster Beverage Corporation | Consumer Defensive | Beverages—Non-Alcoholic | -5.83% | 17.06% | 0.00% | ||||||||
Oatly Group AB | Consumer Defensive | Beverages—Non-Alcoholic | -22.58% | — | 0.00% | ||||||||
PepsiCo, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -0.21% | 10.14% | 2.99% | ||||||||
Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 19.00% | 10.33% | 1.85% | ||||||||
Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 23.69% | 12.91% | 1.34% |