(RBREW) Royal Unibrew - Performance 10.2% in 12m
Compare RBREW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.90%
#9 in Group
Rel. Strength
63.05%
#2969 in Universe
Total Return 12m
10.21%
#6 in Group
Total Return 5y
29.33%
#8 in Group
P/E 19.9
42th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.64
67th Percentile in Group
FCF Yield 3.91%
50th Percentile in Group
12m Total Return: RBREW (10.2%) 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: RBREW vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for RBREW
| Total Return (including Dividends) | RBREW | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 7.17% | 2.75% | -4.31% |
| 3 Months | 16.54% | 1.57% | -7.85% |
| 12 Months | 10.21% | 9.49% | 10.76% |
| 5 Years | 29.33% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | RBREW | XLP | S&P 500 |
| 1 Month | 63.4% | 18.7% | -35.6% |
| 3 Months | 72.8% | 23.2% | -89.7% |
| 12 Months | -11.6% | 58.8% | 58.3% |
| 5 Years | -50.1% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #1 | 4.31% | 12.0% |
| 3 Month | #10 | 14.7% | 26.5% |
| 12 Month | #6 | 0.66% | -0.49% |
| 5 Years | #9 | -17.4% | -37.3% |
FAQs
Does RBREW Royal Unibrew outperforms the market?
Yes,
over the last 12 months RBREW made 10.21%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months RBREW made 16.54%, while XLP made 1.57%.
Over the last 3 months RBREW made 16.54%, while XLP made 1.57%.
Performance Comparison RBREW vs Indeces and Sectors
RBREW vs. Indices RBREW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.97% | 11.5% | 10.2% | -0.55% |
| US NASDAQ 100 | QQQ | -10.9% | 11.4% | 10.2% | -1.80% |
| US Dow Jones Industrial 30 | DIA | -6.90% | 13.0% | 9.91% | 3.23% |
| German DAX 40 | DAX | -6.31% | 11.0% | -8.26% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.44% | 10.7% | 11.6% | 1.59% |
| Hongkong Hang Seng | HSI | -6.70% | 10.1% | 8.30% | -3.81% |
| India NIFTY 50 | INDA | -1.54% | 5.61% | 8.57% | 8.41% |
| Brasil Bovespa | EWZ | -8.72% | 5.20% | 5.67% | 15.7% |
RBREW vs. Sectors RBREW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.83% | 12.8% | 1.43% | -12.2% |
| Consumer Discretionary | XLY | -11.3% | 11.2% | 7.01% | -4.14% |
| Consumer Staples | XLP | -1.51% | 4.42% | 4.85% | 0.72% |
| Energy | XLE | -5.62% | 18.8% | 12.6% | 22.1% |
| Financial | XLF | -7.01% | 12.0% | 2.07% | -9.09% |
| Health Care | XLV | -5.95% | 12.1% | 12.2% | 9.95% |
| Industrial | XLI | -7.14% | 11.2% | 9.82% | 3.30% |
| Materials | XLB | -5.72% | 11.7% | 17.1% | 15.6% |
| Real Estate | XLRE | -4.14% | 9.08% | 12.3% | -4.91% |
| Technology | XLK | -12.8% | 11.7% | 15.0% | 3.97% |
| Utilities | XLU | -4.82% | 5.49% | 7.07% | -10.2% |
| Aerospace & Defense | XAR | -8.53% | 7.47% | -1.10% | -16.8% |
| Biotech | XBI | -8.10% | 15.0% | 23.3% | 12.5% |
| Homebuilder | XHB | -7.22% | 13.2% | 25.2% | 18.2% |
| Retail | XRT | -6.18% | 10.1% | 14.3% | 13.8% |