Compañía Cervecerías Unidas S.A. (CCU)

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Compañía Cervecerías Unidas S.A. (CCU) is down 9.4% since the beginning of the year. At $11 per share, CCU is trading 25.7% below its 52-week high of $15. Investors who bought $1,000 worth of CCU shares 5 years ago would now be looking at an investment worth $774.

Compañía Cervecerías Unidas S.A. (CCU) has returned -9.35% so far this year and -6.12% over the past 12 months. Over the last ten years, CCU has returned -2.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, CCU's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +35.1%, while the worst month was Jun 2002 at -39.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CCU closed higher 48% of trading days. The best single day was Aug 15, 2002 with a return of +14.7%, while the worst single day was Jun 27, 2002 at -21.1%.

Compañía Cervecerías Unidas S.A. has an annualized alpha of -0.57%, beta of 0.72, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participated in 100.36% of S&P 500 Index downside but only 71.79% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCU ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Compañía Cervecerías Unidas S.A. provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Compañía Cervecerías Unidas S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Compañía Cervecerías Unidas S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Compañía Cervecerías Unidas S.A. was 65.68%, occurring on Aug 5, 2002. Recovery took 1990 trading sessions.

The current Compañía Cervecerías Unidas S.A. drawdown is 47.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Compañía Cervecerías Unidas S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Compañía Cervecerías Unidas S.A. is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.