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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Joint Stock Company Abrau-Durso | Consumer Defensive | Beverages—Wineries & Distilleries | -2.89% | 8.28% | 0.00% | ||||||||
Beluga Group PAO | Consumer Defensive | Beverages—Wineries & Distilleries | 8.85% | 32.40% | 18.68% | ||||||||
Lucas Bols Holding BV | Consumer Defensive | Beverages—Wineries & Distilleries | -16.39% | — | 0.86% | ||||||||
Davide Campari-Milano N.V. | Consumer Defensive | Beverages—Wineries & Distilleries | -9.56% | 12.84% | 0.65% | ||||||||
Diageo plc | Consumer Defensive | Beverages—Wineries & Distilleries | 3.68% | 4.63% | 2.76% | ||||||||
Eastside Distilling, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -27.13% | — | 0.00% | ||||||||
United Spirits Limited | Consumer Defensive | Beverages—Wineries & Distilleries | 2.10% | 8.12% | 0.35% | ||||||||
MGP Ingredients, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -12.79% | 30.36% | 0.56% | ||||||||
The Duckhorn Portfolio, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -6.90% | — | 0.00% | ||||||||
Remy Cointreau | Consumer Defensive | Beverages—Wineries & Distilleries | -19.08% | 6.18% | 3.22% | ||||||||
Pernod Ricard SA | Consumer Defensive | Beverages—Wineries & Distilleries | -6.51% | 7.70% | 3.15% | ||||||||
Constellation Brands, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | 12.93% | 13.93% | 1.31% | ||||||||
Fresh Vine Wine, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -16.55% | — | 0.00% | ||||||||
Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -2.19% | -1.97% | 0.00% | ||||||||
Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages—Wineries & Distilleries | -4.95% | — | 5.21% |