CCU vs. SE
CCU (Compañía Cervecerías Unidas S.A.) and SE (Sea Limited) are both stocks. CCU operates in Beverages - Brewers (Consumer Defensive), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, CCU returned -4.99%/yr vs -20.53%/yr for SE. At a 0.20 correlation, their price movements are largely independent.
Performance
CCU vs. SE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCU achieves a -9.35% return, which is significantly higher than SE's -30.20% return.
CCU
- 1D
- 1.15%
- 1M
- -1.04%
- YTD
- -9.35%
- 6M
- -7.76%
- 1Y
- -6.12%
- 3Y*
- -7.85%
- 5Y*
- -4.99%
- 10Y*
- -2.26%
SE
- 1D
- -2.45%
- 1M
- 2.03%
- YTD
- -30.20%
- 6M
- -28.64%
- 1Y
- -41.96%
- 3Y*
- 14.76%
- 5Y*
- -20.53%
- 10Y*
- —
CCU vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCU Compañía Cervecerías Unidas S.A. | -9.35% | 15.85% | -6.29% | -2.41% | -15.15% | 24.91% | -19.30% | -20.83% | -12.59% | 5.44% |
SE Sea Limited | -30.20% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
Correlation
The correlation between CCU and SE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.20 |
Fundamentals
CCU:
$2.11B
SE:
$56.64B
CCU:
CLP 623.67
SE:
$2.57
CCU:
16.52
SE:
34.58
CCU:
0.65
SE:
2.21
CCU:
1.12K
SE:
4.41
CCU:
CLP 2.94T
SE:
$25.19B
CCU:
CLP 1.31T
SE:
$11.15B
CCU:
CLP 241.35B
SE:
$2.33B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCU vs. SE — Risk / Return Rank
CCU
SE
CCU vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía Cervecerías Unidas S.A. (CCU) and Sea Limited (SE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCU | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.86 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.70 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.43 | -1.12 | +0.70 |
Loading charts...
Drawdowns
CCU vs. SE - Drawdown Comparison
The maximum CCU drawdown since its inception was -65.68%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for CCU and SE.
Loading charts...
Drawdown Indicators
| CCU | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.68% | -90.51% | +24.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.44% | -60.22% | +30.78% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -60.22% | +19.26% |
Max Drawdown (5Y)Largest decline over 5 years | -49.89% | -90.51% | +40.62% |
Max Drawdown (10Y)Largest decline over 10 years | -61.79% | — | — |
Current DrawdownCurrent decline from peak | -47.98% | -75.74% | +27.76% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -44.17% | +11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 37.38% | -22.97% |
Volatility
CCU vs. SE - Volatility Comparison
The current volatility for Compañía Cervecerías Unidas S.A. (CCU) is 8.69%, while Sea Limited (SE) has a volatility of 15.33%. This indicates that CCU experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CCU | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 15.33% | -6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 38.25% | -15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 51.25% | -21.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 64.23% | -35.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 62.56% | -35.25% |
Dividends
CCU vs. SE - Dividend Comparison
CCU's dividend yield for the trailing twelve months is around 3.06%, while SE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCU Compañía Cervecerías Unidas S.A. | 3.06% | 3.10% | 3.65% | 2.09% | 5.93% | 12.08% | 4.05% | 6.62% | 3.05% | 1.47% | 1.42% | 1.41% |
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCU vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Compañía Cervecerías Unidas S.A. and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCU vs. SE - Profitability Comparison
CCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported a gross profit of 401.87B and revenue of 849.86B. Therefore, the gross margin over that period was 47.3%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
CCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported an operating income of 94.14B and revenue of 849.86B, resulting in an operating margin of 11.1%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
CCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported a net income of 55.85B and revenue of 849.86B, resulting in a net margin of 6.6%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
CCU and SE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (15.33%) compared to CCU (8.69%). In terms of maximum drawdown, CCU dropped -65.68% vs SE's -90.51%.
CCU currently has the higher Sharpe Ratio (-0.21 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CCU and SE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer