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Industry: Beverages—Non-Alcoholic
SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0220.HK
Uni-President China Holdings LtdConsumer DefensiveBeverages—Non-Alcoholic
3.42%
2.35%
6.55%
China Foods LtdConsumer DefensiveBeverages—Non-Alcoholic
-0.68%
2.47%
4.55%
Nongfu Spring Co LtdConsumer DefensiveBeverages—Non-Alcoholic
-5.87%
1.81%
Barfresh Food Group, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-30.82%
-19.28%
0.00%
Coca-Cola European Partners plcConsumer DefensiveBeverages—Non-Alcoholic
-0.58%
11.81%
2.96%
Coca-Cola Europacific Partners PLCConsumer DefensiveBeverages—Non-Alcoholic
3.49%
2.95%
Celsius Holdings, Inc.Consumer DefensiveBeverages—Non-Alcoholic
30.17%
74.35%
0.00%
The Vita Coco Company, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-8.69%
0.00%
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-10.89%
26.96%
2.21%
National Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
-9.67%
18.74%
0.00%
Flow Beverage Corp.Consumer DefensiveBeverages—Non-Alcoholic
-0.00%
0.00%
GURU Organic Energy Corp.Consumer DefensiveBeverages—Non-Alcoholic
16.50%
0.00%
Keurig Dr Pepper Inc.Consumer DefensiveBeverages—Non-Alcoholic
-6.05%
22.63%
2.74%
The Coca-Cola CompanyConsumer DefensiveBeverages—Non-Alcoholic
0.08%
7.05%
3.19%
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages—Non-Alcoholic
-1.86%
1.64%
4.47%
Monster Beverage CorporationConsumer DefensiveBeverages—Non-Alcoholic
-5.83%
17.06%
0.00%
Oatly Group ABConsumer DefensiveBeverages—Non-Alcoholic
-22.58%
0.00%
PepsiCo, Inc.Consumer DefensiveBeverages—Non-Alcoholic
-0.21%
10.14%
2.99%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
19.00%
10.33%
1.85%
Primo Water CorporationConsumer DefensiveBeverages—Non-Alcoholic
23.69%
12.91%
1.34%

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