(YERB-U) Yerbae Brands - Performance -88.2% in 12m
Compare YERB-U with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.46%
#18 in Group
Rel. Strength
2.22%
#7616 in Universe
Total Return 12m
-88.16%
#21 in Group
Total Return 5y
-94.77%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: YERB-U (-88.2%) vs XLP (8.5%)
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 |
-0.62% | 25.4% | 133% | 27 | 19.8 | 1.63 | 80.2% | 49.3% |
| FMX NYSE Fomento Economico Mexicano |
-0.64% | -21.8% | 81.7% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
| KDP NASDAQ Keurig Dr Pepper |
1.52% | 12.7% | 54.4% | 32.2 | 17.5 | 1.09 | 12.7% | -25.5% |
Performance Comparison: YERB-U vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for YERB-U
| Total Return (including Dividends) | YERB-U | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -37.93% | -4.50% | -11.51% |
| 3 Months | -21.74% | 1.76% | -14.88% |
| 12 Months | -88.16% | 8.46% | -1.35% |
| 5 Years | -94.77% | 55.91% | 105.18% |
| Trend Score (consistency of price movement) | YERB-U | XLP | S&P 500 |
| 1 Month | -84.7% | -0.1% | -8.8% |
| 3 Months | -47.3% | 64.2% | -65.3% |
| 12 Months | -88.3% | 66% | 80.7% |
| 5 Years | -91.1% | 90% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #21 | -35.0% | -29.9% |
| 3 Month | #20 | -23.1% | -8.06% |
| 12 Month | #21 | -89.1% | -88.0% |
| 5 Years | #20 | -95.4% | -95.9% |
FAQs
Does YERB-U Yerbae Brands outperforms the market?
No,
over the last 12 months YERB-U made -88.16%, while its related Sector, the Consumer Staples Sector (XLP) made 8.46%.
Over the last 3 months YERB-U made -21.74%, while XLP made 1.76%.
Over the last 3 months YERB-U made -21.74%, while XLP made 1.76%.
Performance Comparison YERB-U vs Indeces and Sectors
YERB-U vs. Indices YERB-U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | -26.4% | -25.3% | -86.8% |
| US NASDAQ 100 | QQQ | -0.14% | -24.6% | -23.7% | -84.7% |
| US Dow Jones Industrial 30 | DIA | -1.27% | -28.1% | -27.7% | -88.3% |
| German DAX 40 | DAX | -3.10% | -26.3% | -43.6% | -100% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.88% | -30.5% | -7.64% | -93.4% |
| Hongkong Hang Seng | HSI | -3.55% | -27.2% | -17.9% | -97.7% |
| India NIFTY 50 | INDA | -5.55% | -38.4% | -24.1% | -82.8% |
| Brasil Bovespa | EWZ | -4.78% | -37.7% | -23.4% | -69.6% |
YERB-U vs. Sectors YERB-U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.44% | -25.7% | -33.5% | -95.1% |
| Consumer Discretionary | XLY | -2.57% | -26.9% | -29.8% | -90.3% |
| Consumer Staples | XLP | -6.07% | -33.4% | -34.2% | -96.6% |
| Energy | XLE | 5.72% | -30.3% | -21.3% | -71.6% |
| Financial | XLF | 1.26% | -27.8% | -34.5% | -95.7% |
| Health Care | XLV | -2.65% | -28.9% | -26.1% | -84.5% |
| Industrial | XLI | 0.02% | -27.1% | -23.7% | -83.6% |
| Materials | XLB | -0.58% | -27.3% | -18.6% | -73.7% |
| Real Estate | XLRE | -3.09% | -30.8% | -27.5% | -92.3% |
| Technology | XLK | 1.68% | -22.7% | -17.5% | -77.2% |
| Utilities | XLU | -4.52% | -36.9% | -31.0% | -105% |
| Aerospace & Defense | XAR | -0.20% | -28.2% | -27.4% | -93.9% |
| Biotech | XBI | -0.83% | -22.5% | -12.2% | -69.8% |
| Homebuilder | XHB | -5.84% | -29.7% | -12.6% | -74.4% |
| Retail | XRT | -3.92% | -29.6% | -22.7% | -76.3% |