(HEIA) Heineken - Performance -9.6% in 12m
Compare HEIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.32%
#10 in Group
Rel. Strength
32.89%
#5340 in Universe
Total Return 12m
-9.63%
#12 in Group
Total Return 5y
16.05%
#10 in Group
P/E 44.6
100th Percentile in Group
P/E Forward 16.6
60th Percentile in Group
PEG 0.56
0th Percentile in Group
FCF Yield 7.40%
25th Percentile in Group
12m Total Return: HEIA (-9.6%) vs VT (10.6%)
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 |
4.54% | 5.34% | 60.3% | 23 | 18.4 | 1.54 | 29.3% | 18.9% |
| CCU NYSE Compania Cervecerias Unidas |
6.6% | 24.7% | 44% | 16.9 | 10.4 | 1.86 | -25.7% | -12.9% |
| BUD NYSE Anheuser Busch Inbev |
8.36% | 10.8% | 64.2% | 22.7 | 18.1 | 1.52 | 20.7% | 2.41% |
| ABEV NYSE Ambev |
7.79% | 8.74% | 46.9% | 15 | 13.9 | 1.45 | 27.5% | 16.2% |
| SAM NYSE Boston Beer |
-2.16% | -10.7% | -49% | 38.6 | 24.9 | 0.82 | -41.9% | -17.8% |
Performance Comparison: HEIA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HEIA
| Total Return (including Dividends) | HEIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.39% | 12.64% | 12.17% |
| 3 Months | 22.56% | -1.48% | -5.54% |
| 12 Months | -9.63% | 10.59% | 11.11% |
| 5 Years | 16.05% | 93.32% | 112.99% |
| Trend Score (consistency of price movement) | HEIA | VT | S&P 500 |
| 1 Month | 75.5% | 80.9% | 74.8% |
| 3 Months | 7.50% | -79.8% | -84.7% |
| 12 Months | -71.1% | 58.4% | 53.5% |
| 5 Years | -2.50% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #1 | -2.88% | -2.47% |
| 3 Month | #10 | 24.4% | 29.7% |
| 12 Month | #12 | -18.3% | -18.7% |
| 5 Years | #10 | -40.0% | -45.5% |
FAQs
Does HEIA Heineken outperforms the market?
No,
over the last 12 months HEIA made -9.63%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months HEIA made 22.56%, while VT made -1.48%.
Over the last 3 months HEIA made 22.56%, while VT made -1.48%.
Performance Comparison HEIA vs Indeces and Sectors
HEIA vs. Indices HEIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.90% | -2.78% | 7.68% | -20.7% |
| US NASDAQ 100 | QQQ | -1.49% | -6.26% | 6.89% | -21.3% |
| US Dow Jones Industrial 30 | DIA | -0.69% | 1.56% | 8.21% | -17.7% |
| German DAX 40 | DAX | -1.63% | -2.33% | -12.5% | -36.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.06% | 4.71% | 11.7% | -15.4% |
| Hongkong Hang Seng | HSI | -1.92% | 0.72% | 7.30% | -18.8% |
| India NIFTY 50 | INDA | 0.83% | -0.21% | 7.78% | -13.3% |
| Brasil Bovespa | EWZ | 2.32% | -1.30% | 5.71% | -0.29% |
HEIA vs. Sectors HEIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.86% | -2.29% | 1.40% | -30.8% |
| Consumer Discretionary | XLY | 0.09% | -0.81% | 6.29% | -22.7% |
| Consumer Staples | XLP | 0.76% | 5.44% | 4.99% | -19.9% |
| Energy | XLE | 3.18% | 5.30% | 14.8% | -0.39% |
| Financial | XLF | -1.31% | -3.19% | -0.59% | -32.7% |
| Health Care | XLV | 2.04% | 6.99% | 12.6% | -9.18% |
| Industrial | XLI | -1.98% | -4.72% | 6.43% | -19.8% |
| Materials | XLB | -0.62% | 0.34% | 16.1% | -5.75% |
| Real Estate | XLRE | -0.83% | 1.77% | 9.10% | -26.8% |
| Technology | XLK | -2.08% | -9.39% | 10.6% | -16.1% |
| Utilities | XLU | 0.64% | 2.39% | 2.88% | -29.2% |
| Aerospace & Defense | XAR | -2.02% | -12.8% | -6.84% | -35.5% |
| Biotech | XBI | -0.63% | -3.97% | 23.6% | -1.95% |
| Homebuilder | XHB | -1.71% | 4.68% | 23.4% | -1.30% |
| Retail | XRT | -0.79% | 0.62% | 14.2% | -6.20% |