(FLOW) Flow Beverage - Performance -50% in 12m
Compare FLOW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.03%
#19 in Group
Rel. Strength
11.85%
#6738 in Universe
Total Return 12m
-50.00%
#18 in Group
Total Return 5y
-98.24%
#21 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -20.10%
6th Percentile in Group
12m Total Return: FLOW (-50%) vs XLP (11%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
0.56% | 30.3% | 142% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.66% | 16.7% | 60.5% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
| FMX NYSE Fomento Economico Mexicano |
7% | -19.1% | 87.5% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
Performance Comparison: FLOW vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for FLOW
| Total Return (including Dividends) | FLOW | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -23.08% | -1.84% | -3.01% |
| 3 Months | -41.18% | 4.61% | -3.15% |
| 12 Months | -50.00% | 11.03% | 10.19% |
| 5 Years | -98.24% | 62.05% | 129.24% |
| Trend Score (consistency of price movement) | FLOW | XLP | S&P 500 |
| 1 Month | -63.5% | -18.8% | -5.5% |
| 3 Months | -89.0% | 68.9% | -58.4% |
| 12 Months | -75.1% | 66.9% | 84.1% |
| 5 Years | -95.0% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #20 | -21.6% | -20.7% |
| 3 Month | #20 | -43.8% | -39.3% |
| 12 Month | #19 | -55.0% | -54.6% |
| 5 Years | #21 | -98.6% | -98.7% |
FAQs
Does FLOW Flow Beverage outperforms the market?
No,
over the last 12 months FLOW made -50.00%, while its related Sector, the Consumer Staples Sector (XLP) made 11.03%.
Over the last 3 months FLOW made -41.18%, while XLP made 4.61%.
Over the last 3 months FLOW made -41.18%, while XLP made 4.61%.
Performance Comparison FLOW vs Indeces and Sectors
FLOW vs. Indices FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -19.3% | -20.1% | -41.1% | -60.2% |
| US NASDAQ 100 | QQQ | -18.3% | -19.0% | -40.3% | -58.6% |
| US Dow Jones Industrial 30 | DIA | -19.5% | -20.9% | -42.0% | -59.5% |
| German DAX 40 | DAX | -18.0% | -19.7% | -57.8% | -71.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.0% | -23.3% | -25.8% | -59.1% |
| Hongkong Hang Seng | HSI | -21.3% | -25.9% | -31.8% | -67.3% |
| India NIFTY 50 | INDA | -20.3% | -31.0% | -30.7% | -50.7% |
| Brasil Bovespa | EWZ | -19.4% | -31.4% | -33.1% | -38.3% |
FLOW vs. Sectors FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.7% | -19.3% | -49.2% | -69.2% |
| Consumer Discretionary | XLY | -20.0% | -19.3% | -44.4% | -64.1% |
| Consumer Staples | XLP | -22.1% | -21.2% | -41.9% | -61.0% |
| Energy | XLE | -20.4% | -31.1% | -46.6% | -50.8% |
| Financial | XLF | -19.8% | -20.4% | -53.2% | -72.3% |
| Health Care | XLV | -19.7% | -19.9% | -36.4% | -51.7% |
| Industrial | XLI | -19.6% | -22.4% | -40.3% | -58.5% |
| Materials | XLB | -20.4% | -23.6% | -32.9% | -46.1% |
| Real Estate | XLRE | -21.3% | -20.4% | -37.9% | -63.4% |
| Technology | XLK | -18.2% | -19.1% | -35.9% | -52.0% |
| Utilities | XLU | -22.6% | -23.9% | -40.2% | -75.2% |
| Aerospace & Defense | XAR | -18.7% | -24.4% | -45.0% | -70.9% |
| Biotech | XBI | -14.7% | -17.2% | -23.4% | -39.0% |
| Homebuilder | XHB | -19.8% | -23.2% | -21.7% | -42.3% |
| Retail | XRT | -21.6% | -22.6% | -37.0% | -45.2% |