(HEIA) Heineken - Performance -14.3% in 12m
Compare HEIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.19%
#11 in Group
Rel. Strength
30.73%
#5565 in Universe
Total Return 12m
-14.33%
#13 in Group
Total Return 5y
8.72%
#11 in Group
P/E 44.6
83th Percentile in Group
P/E Forward 16.7
70th Percentile in Group
PEG 0.56
0th Percentile in Group
FCF Yield 7.47%
25th Percentile in Group
12m Total Return: HEIA (-14.3%) vs XLP (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Brewers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ABI BR Anheuser Busch Inbev |
0.21% | 3.77% | 50.5% | 23 | 18.4 | 1.54 | 14.1% | 18.9% |
| CCU NYSE Compania Cervecerias Unidas |
0.96% | 32.5% | 46.2% | 16.9 | 10.4 | 1.86 | -21.8% | -12.9% |
| BUD NYSE Anheuser Busch Inbev |
5.36% | 10.1% | 55.3% | 22.6 | 17.6 | 1.48 | 13.2% | 2.41% |
| ABEV NYSE Ambev |
6.01% | 14.4% | 50.6% | 15 | 13.9 | 1.45 | 28.1% | 16.2% |
| HEIA AS Heineken |
4.11% | -14.3% | 8.72% | 44.6 | 16.7 | 0.56 | 84.2% | 275% |
| SAM NYSE Boston Beer |
5.96% | -13.7% | -45.8% | 48.9 | 24.4 | 0.8 | 7.10% | -17.8% |
Performance Comparison: HEIA vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for HEIA
| Total Return (including Dividends) | HEIA | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.11% | 2.75% | -4.31% |
| 3 Months | 15.50% | 1.57% | -7.85% |
| 12 Months | -14.33% | 9.49% | 10.76% |
| 5 Years | 8.72% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | HEIA | XLP | S&P 500 |
| 1 Month | 43.3% | 18.7% | -35.6% |
| 3 Months | 17.6% | 23.2% | -89.7% |
| 12 Months | -74.3% | 58.8% | 58.3% |
| 5 Years | -1.20% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #6 | 1.33% | 8.80% |
| 3 Month | #11 | 13.7% | 25.3% |
| 12 Month | #13 | -21.8% | -22.7% |
| 5 Years | #11 | -30.6% | -47.3% |
FAQs
Does HEIA Heineken outperforms the market?
No,
over the last 12 months HEIA made -14.33%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months HEIA made 15.50%, while XLP made 1.57%.
Over the last 3 months HEIA made 15.50%, while XLP made 1.57%.
Performance Comparison HEIA vs Indeces and Sectors
HEIA vs. Indices HEIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.30% | 8.42% | 2.19% | -25.1% |
| US NASDAQ 100 | QQQ | -10.3% | 8.35% | 2.19% | -26.3% |
| US Dow Jones Industrial 30 | DIA | -6.23% | 9.89% | 1.93% | -21.3% |
| German DAX 40 | DAX | -5.64% | 7.92% | -16.2% | -37.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | 7.61% | 3.61% | -23.0% |
| Hongkong Hang Seng | HSI | -6.03% | 6.99% | 0.32% | -28.4% |
| India NIFTY 50 | INDA | -0.87% | 2.55% | 0.59% | -16.1% |
| Brasil Bovespa | EWZ | -8.05% | 2.14% | -2.31% | -8.83% |
HEIA vs. Sectors HEIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.16% | 9.69% | -6.55% | -36.7% |
| Consumer Discretionary | XLY | -10.7% | 8.15% | -0.97% | -28.7% |
| Consumer Staples | XLP | -0.84% | 1.36% | -3.13% | -23.8% |
| Energy | XLE | -4.95% | 15.7% | 4.62% | -2.40% |
| Financial | XLF | -6.34% | 8.89% | -5.91% | -33.6% |
| Health Care | XLV | -5.28% | 9.08% | 4.20% | -14.6% |
| Industrial | XLI | -6.47% | 8.18% | 1.84% | -21.2% |
| Materials | XLB | -5.05% | 8.62% | 9.08% | -8.99% |
| Real Estate | XLRE | -3.47% | 6.02% | 4.34% | -29.5% |
| Technology | XLK | -12.1% | 8.63% | 7.06% | -20.6% |
| Utilities | XLU | -4.15% | 2.43% | -0.91% | -34.8% |
| Aerospace & Defense | XAR | -7.86% | 4.41% | -9.08% | -41.3% |
| Biotech | XBI | -7.43% | 12.0% | 15.3% | -12.1% |
| Homebuilder | XHB | -6.55% | 10.1% | 17.2% | -6.36% |
| Retail | XRT | -5.51% | 7.04% | 6.31% | -10.7% |