(HARB-B) Harboes Bryggeri - Performance 27.6% in 12m
Compare HARB-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.27%
#3 in Group
Rel. Strength
81.59%
#1480 in Universe
Total Return 12m
27.63%
#3 in Group
Total Return 5y
188.86%
#2 in Group
P/E 11.1
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.44%
8th Percentile in Group
12m Total Return: HARB-B (27.6%) 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: HARB-B vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for HARB-B
| Total Return (including Dividends) | HARB-B | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -23.74% | 2.75% | -4.31% |
| 3 Months | 11.74% | 1.57% | -7.85% |
| 12 Months | 27.63% | 9.49% | 10.76% |
| 5 Years | 188.86% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | HARB-B | XLP | S&P 500 |
| 1 Month | 8.60% | 18.7% | -35.6% |
| 3 Months | 37.2% | 23.2% | -89.7% |
| 12 Months | -13.2% | 58.8% | 58.3% |
| 5 Years | 51.6% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #13 | -25.8% | -20.3% |
| 3 Month | #11 | 10.0% | 21.3% |
| 12 Month | #4 | 16.6% | 15.2% |
| 5 Years | #2 | 84.4% | 40.0% |
FAQs
Does HARB-B Harboes Bryggeri outperforms the market?
Yes,
over the last 12 months HARB-B made 27.63%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months HARB-B made 11.74%, while XLP made 1.57%.
Over the last 3 months HARB-B made 11.74%, while XLP made 1.57%.
Performance Comparison HARB-B vs Indeces and Sectors
HARB-B vs. Indices HARB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.11% | -19.4% | 0.53% | 16.9% |
| US NASDAQ 100 | QQQ | -10.1% | -19.5% | 0.53% | 15.6% |
| US Dow Jones Industrial 30 | DIA | -6.04% | -18.0% | 0.27% | 20.7% |
| German DAX 40 | DAX | -5.45% | -19.9% | -17.9% | 4.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.58% | -20.2% | 1.95% | 19.0% |
| Hongkong Hang Seng | HSI | -5.84% | -20.9% | -1.34% | 13.6% |
| India NIFTY 50 | INDA | -0.68% | -25.3% | -1.07% | 25.8% |
| Brasil Bovespa | EWZ | -7.86% | -25.7% | -3.97% | 33.1% |
HARB-B vs. Sectors HARB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.97% | -18.2% | -8.21% | 5.23% |
| Consumer Discretionary | XLY | -10.5% | -19.7% | -2.63% | 13.3% |
| Consumer Staples | XLP | -0.65% | -26.5% | -4.79% | 18.1% |
| Energy | XLE | -4.76% | -12.1% | 2.96% | 39.6% |
| Financial | XLF | -6.15% | -19.0% | -7.57% | 8.33% |
| Health Care | XLV | -5.09% | -18.8% | 2.54% | 27.4% |
| Industrial | XLI | -6.28% | -19.7% | 0.18% | 20.7% |
| Materials | XLB | -4.86% | -19.2% | 7.42% | 33.0% |
| Real Estate | XLRE | -3.28% | -21.8% | 2.68% | 12.5% |
| Technology | XLK | -11.9% | -19.2% | 5.40% | 21.4% |
| Utilities | XLU | -3.96% | -25.4% | -2.57% | 7.19% |
| Aerospace & Defense | XAR | -7.67% | -23.4% | -10.7% | 0.65% |
| Biotech | XBI | -7.24% | -15.9% | 13.6% | 29.9% |
| Homebuilder | XHB | -6.36% | -17.7% | 15.5% | 35.6% |
| Retail | XRT | -5.32% | -20.8% | 4.65% | 31.3% |