(HEIO) Heineken Holding - Performance -9.5% in 12m
Compare HEIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.40%
#11 in Group
Rel. Strength
34.18%
#5288 in Universe
Total Return 12m
-9.52%
#12 in Group
Total Return 5y
5.45%
#12 in Group
P/E 38.4
75th Percentile in Group
P/E Forward 14.8
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.0%
33th Percentile in Group
12m Total Return: HEIO (-9.5%) 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: HEIO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for HEIO
| Total Return (including Dividends) | HEIO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 2.37% | 2.75% | -4.31% |
| 3 Months | 17.08% | 1.57% | -7.85% |
| 12 Months | -9.52% | 9.49% | 10.76% |
| 5 Years | 5.45% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | HEIO | XLP | S&P 500 |
| 1 Month | 36.2% | 18.7% | -35.6% |
| 3 Months | 12.6% | 23.2% | -89.7% |
| 12 Months | -60.9% | 58.8% | 58.3% |
| 5 Years | -6.90% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #7 | -0.36% | 6.99% |
| 3 Month | #8 | 15.3% | 27.1% |
| 12 Month | #12 | -17.4% | -18.3% |
| 5 Years | #11 | -32.7% | -48.9% |
FAQs
Does HEIO Heineken Holding outperforms the market?
No,
over the last 12 months HEIO made -9.52%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months HEIO made 17.08%, while XLP made 1.57%.
Over the last 3 months HEIO made 17.08%, while XLP made 1.57%.
Performance Comparison HEIO vs Indeces and Sectors
HEIO vs. Indices HEIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.37% | 6.68% | 5.68% | -20.3% |
| US NASDAQ 100 | QQQ | -8.33% | 6.61% | 5.68% | -21.5% |
| US Dow Jones Industrial 30 | DIA | -4.30% | 8.15% | 5.42% | -16.5% |
| German DAX 40 | DAX | -3.71% | 6.18% | -12.8% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.16% | 5.87% | 7.10% | -18.1% |
| Hongkong Hang Seng | HSI | -4.10% | 5.25% | 3.81% | -23.5% |
| India NIFTY 50 | INDA | 1.06% | 0.81% | 4.08% | -11.3% |
| Brasil Bovespa | EWZ | -6.12% | 0.40% | 1.18% | -4.02% |
HEIO vs. Sectors HEIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.23% | 7.95% | -3.06% | -31.9% |
| Consumer Discretionary | XLY | -8.72% | 6.41% | 2.52% | -23.9% |
| Consumer Staples | XLP | 1.09% | -0.38% | 0.36% | -19.0% |
| Energy | XLE | -3.02% | 14.0% | 8.11% | 2.41% |
| Financial | XLF | -4.41% | 7.15% | -2.42% | -28.8% |
| Health Care | XLV | -3.35% | 7.34% | 7.69% | -9.78% |
| Industrial | XLI | -4.54% | 6.44% | 5.33% | -16.4% |
| Materials | XLB | -3.12% | 6.88% | 12.6% | -4.18% |
| Real Estate | XLRE | -1.54% | 4.28% | 7.83% | -24.6% |
| Technology | XLK | -10.2% | 6.89% | 10.6% | -15.8% |
| Utilities | XLU | -2.22% | 0.69% | 2.58% | -30.0% |
| Aerospace & Defense | XAR | -5.93% | 2.67% | -5.59% | -36.5% |
| Biotech | XBI | -5.50% | 10.2% | 18.8% | -7.27% |
| Homebuilder | XHB | -4.62% | 8.39% | 20.7% | -1.55% |
| Retail | XRT | -3.58% | 5.30% | 9.80% | -5.90% |