(CCU) Compania Cervecerias - Performance 32.5% in 12m
Compare CCU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.96%
#6 in Group
Rel. Strength
83.93%
#1292 in Universe
Total Return 12m
32.54%
#2 in Group
Total Return 5y
46.20%
#7 in Group
P/E 16.9
25th Percentile in Group
P/E Forward 10.4
20th Percentile in Group
PEG 1.86
56th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CCU (32.5%) 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: CCU vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CCU
| Total Return (including Dividends) | CCU | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.96% | 2.75% | -4.31% |
| 3 Months | 31.40% | 1.57% | -7.85% |
| 12 Months | 32.54% | 9.49% | 10.76% |
| 5 Years | 46.20% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | CCU | XLP | S&P 500 |
| 1 Month | 17.8% | 18.7% | -35.6% |
| 3 Months | 86.5% | 23.2% | -89.7% |
| 12 Months | 41.5% | 58.8% | 58.3% |
| 5 Years | -8.40% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #9 | -1.74% | 5.51% |
| 3 Month | #3 | 29.4% | 42.6% |
| 12 Month | #3 | 21.1% | 19.7% |
| 5 Years | #6 | -6.66% | -29.1% |
FAQs
Does CCU Compania Cervecerias outperforms the market?
Yes,
over the last 12 months CCU made 32.54%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months CCU made 31.40%, while XLP made 1.57%.
Over the last 3 months CCU made 31.40%, while XLP made 1.57%.
Performance Comparison CCU vs Indeces and Sectors
CCU vs. Indices CCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.53% | 5.27% | 43.3% | 21.8% |
| US NASDAQ 100 | QQQ | -6.49% | 5.20% | 43.3% | 20.5% |
| US Dow Jones Industrial 30 | DIA | -2.46% | 6.74% | 43.1% | 25.6% |
| German DAX 40 | DAX | -1.87% | 4.77% | 24.9% | 9.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.0% | 4.46% | 44.7% | 23.9% |
| Hongkong Hang Seng | HSI | -2.26% | 3.84% | 41.4% | 18.5% |
| India NIFTY 50 | INDA | 2.90% | -0.60% | 41.7% | 30.7% |
| Brasil Bovespa | EWZ | -4.28% | -1.01% | 38.8% | 38.0% |
CCU vs. Sectors CCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.39% | 6.54% | 34.6% | 10.1% |
| Consumer Discretionary | XLY | -6.88% | 5.0% | 40.2% | 18.2% |
| Consumer Staples | XLP | 2.93% | -1.79% | 38.0% | 23.1% |
| Energy | XLE | -1.18% | 12.6% | 45.7% | 44.5% |
| Financial | XLF | -2.57% | 5.74% | 35.2% | 13.2% |
| Health Care | XLV | -1.51% | 5.93% | 45.3% | 32.3% |
| Industrial | XLI | -2.70% | 5.03% | 43.0% | 25.6% |
| Materials | XLB | -1.28% | 5.47% | 50.2% | 37.9% |
| Real Estate | XLRE | 0.30% | 2.87% | 45.5% | 17.4% |
| Technology | XLK | -8.34% | 5.48% | 48.2% | 26.3% |
| Utilities | XLU | -0.38% | -0.72% | 40.2% | 12.1% |
| Aerospace & Defense | XAR | -4.09% | 1.26% | 32.0% | 5.56% |
| Biotech | XBI | -3.66% | 8.80% | 56.4% | 34.8% |
| Homebuilder | XHB | -2.78% | 6.98% | 58.3% | 40.5% |
| Retail | XRT | -1.74% | 3.89% | 47.4% | 36.2% |