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Compañía Cervecerías Unidas S.A. (CCU)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS2044291043
CUSIP204429104
SectorConsumer Defensive
IndustryBeverages—Brewers

Trading Data

Previous Close$11.05
Year Range$10.82 - $18.02
EMA (50)$12.02
EMA (200)$14.06
Average Volume$293.05K
Market Capitalization$2.05B

CCUShare Price Chart


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CCUPerformance

The chart shows the growth of $10,000 invested in Compañía Cervecerías Unidas S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,605 for a total return of roughly 16.05%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-30.95%
-4.72%
CCU (Compañía Cervecerías Unidas S.A.)
Benchmark (^GSPC)

CCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.80%7.97%
6M-27.03%-6.88%
YTD-30.19%-11.66%
1Y-39.69%-5.01%
5Y-11.00%11.56%
10Y-4.60%11.62%

CCUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.58%-4.14%-6.38%-7.55%5.02%-9.85%-8.63%-4.25%
202111.90%5.17%2.14%5.84%-2.02%12.14%5.56%-4.56%-14.79%0.77%1.14%2.12%
2020-6.06%-10.55%-16.06%9.50%-1.48%2.21%4.54%-11.82%-1.74%-17.04%32.99%3.74%
201912.21%2.90%2.58%-2.77%-2.65%5.37%-1.03%-19.17%-1.81%-10.55%-6.75%3.50%
2018-0.71%-5.14%5.56%-4.90%-8.18%-1.66%9.18%-3.05%5.68%-10.14%3.63%-1.68%
20177.67%5.05%6.49%3.23%2.25%-0.42%1.41%2.97%-1.72%5.76%-10.53%16.97%
2016-0.32%-9.63%15.07%1.12%-2.68%6.97%-2.01%-7.52%-4.54%6.49%-7.49%6.54%
2015-1.13%4.20%8.63%6.89%1.87%-4.94%-0.38%5.31%-0.32%8.22%-6.97%-2.04%
2014-11.24%5.00%-0.40%7.13%-0.04%-0.59%-3.67%-4.03%1.76%-3.27%-3.10%-9.19%
20131.86%2.32%1.19%6.02%-22.76%7.27%-4.96%-2.87%0.87%0.30%-9.03%0.30%
2012-0.70%14.78%9.41%-7.09%-9.29%-4.02%6.21%-1.72%9.59%-0.56%3.48%7.73%
2011-10.07%-0.22%9.14%3.69%-3.00%1.01%-3.45%0.97%-9.88%10.90%-0.09%11.33%
2010-1.86%0.34%-3.02%19.02%-5.24%5.38%22.81%9.49%-3.95%1.08%-0.04%8.49%

CCUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Compañía Cervecerías Unidas S.A. Sharpe ratio is -1.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.34
-0.25
CCU (Compañía Cervecerías Unidas S.A.)
Benchmark (^GSPC)

CCUDividend History

Compañía Cervecerías Unidas S.A. granted a 18.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.08$1.97$0.58$1.52$0.78$0.55$0.48$0.50$0.58$1.00$0.59$0.72$0.78

Dividend yield

18.85%12.46%4.60%9.64%3.96%2.44%3.06%3.20%4.36%5.98%2.81%4.39%5.12%

CCUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-54.03%
-12.22%
CCU (Compañía Cervecerías Unidas S.A.)
Benchmark (^GSPC)

CCUWorst Drawdowns

The table below shows the maximum drawdowns of the Compañía Cervecerías Unidas S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Compañía Cervecerías Unidas S.A. is 61.79%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.79%Jul 12, 2019331Oct 30, 2020
-46.87%May 3, 2013422Jan 5, 20151136Jul 11, 20191558
-23.49%Apr 3, 201260Jun 27, 2012121Dec 20, 2012181
-21.16%May 11, 2011103Oct 5, 201154Dec 21, 2011157
-16.92%Jan 20, 201012Feb 4, 201056Apr 27, 201068
-15.39%Nov 23, 201049Feb 2, 201154Apr 20, 2011103
-10.33%May 4, 201016May 25, 201010Jun 9, 201026
-9.5%Sep 14, 201024Oct 15, 201017Nov 9, 201041
-8.46%Jun 22, 20107Jun 30, 20106Jul 9, 201013
-6.39%Mar 25, 201315Apr 15, 20139Apr 26, 201324

CCUVolatility Chart

Current Compañía Cervecerías Unidas S.A. volatility is 31.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
31.99%
16.23%
CCU (Compañía Cervecerías Unidas S.A.)
Benchmark (^GSPC)