(CARL-B) Carlsberg - Performance -3.4% in 12m
Compare CARL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.11%
#9 in Group
Rel. Strength
39.50%
#4860 in Universe
Total Return 12m
-3.37%
#9 in Group
Total Return 5y
25.24%
#9 in Group
P/E 17.4
42th Percentile in Group
P/E Forward 15.3
50th Percentile in Group
PEG 3.54
78th Percentile in Group
FCF Yield 4.37%
25th Percentile in Group
12m Total Return: CARL-B (-3.4%) 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: CARL-B vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CARL-B
| Total Return (including Dividends) | CARL-B | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 2.14% | 2.75% | -4.31% |
| 3 Months | 24.60% | 1.57% | -7.85% |
| 12 Months | -3.37% | 9.49% | 10.76% |
| 5 Years | 25.24% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | CARL-B | XLP | S&P 500 |
| 1 Month | 25.8% | 18.7% | -35.6% |
| 3 Months | 70.3% | 23.2% | -89.7% |
| 12 Months | -30.8% | 58.8% | 58.3% |
| 5 Years | -7.00% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #8 | -0.59% | 6.74% |
| 3 Month | #6 | 22.7% | 35.2% |
| 12 Month | #9 | -11.8% | -12.8% |
| 5 Years | #10 | -20.0% | -39.3% |
FAQs
Does CARL-B Carlsberg outperforms the market?
No,
over the last 12 months CARL-B made -3.37%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months CARL-B made 24.60%, while XLP made 1.57%.
Over the last 3 months CARL-B made 24.60%, while XLP made 1.57%.
Performance Comparison CARL-B vs Indeces and Sectors
CARL-B vs. Indices CARL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.51% | 6.45% | 21.0% | -14.1% |
| US NASDAQ 100 | QQQ | -9.47% | 6.38% | 21.0% | -15.4% |
| US Dow Jones Industrial 30 | DIA | -5.44% | 7.92% | 20.8% | -10.4% |
| German DAX 40 | DAX | -4.85% | 5.95% | 2.59% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.98% | 5.64% | 22.4% | -12.0% |
| Hongkong Hang Seng | HSI | -5.24% | 5.02% | 19.2% | -17.4% |
| India NIFTY 50 | INDA | -0.08% | 0.58% | 19.4% | -5.17% |
| Brasil Bovespa | EWZ | -7.26% | 0.17% | 16.5% | 2.13% |
CARL-B vs. Sectors CARL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.37% | 7.72% | 12.3% | -25.8% |
| Consumer Discretionary | XLY | -9.86% | 6.18% | 17.9% | -17.7% |
| Consumer Staples | XLP | -0.05% | -0.61% | 15.7% | -12.9% |
| Energy | XLE | -4.16% | 13.8% | 23.5% | 8.56% |
| Financial | XLF | -5.55% | 6.92% | 12.9% | -22.7% |
| Health Care | XLV | -4.49% | 7.11% | 23.0% | -3.63% |
| Industrial | XLI | -5.68% | 6.21% | 20.7% | -10.3% |
| Materials | XLB | -4.26% | 6.65% | 27.9% | 1.97% |
| Real Estate | XLRE | -2.68% | 4.05% | 23.2% | -18.5% |
| Technology | XLK | -11.3% | 6.66% | 25.9% | -9.61% |
| Utilities | XLU | -3.36% | 0.46% | 17.9% | -23.8% |
| Aerospace & Defense | XAR | -7.07% | 2.44% | 9.75% | -30.4% |
| Biotech | XBI | -6.64% | 9.98% | 34.1% | -1.12% |
| Homebuilder | XHB | -5.76% | 8.16% | 36.0% | 4.60% |
| Retail | XRT | -4.72% | 5.07% | 25.1% | 0.25% |