Overview Performance Dividends Peer Group Options

(HEIA) Heineken - Performance -15.6% in 12m

HEIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -12.91%
#10 in Peer-Group
Rel. Strength 26.48%
#5452 in Stock-Universe
Total Return 12m -15.62%
#11 in Peer-Group
Total Return 5y -2.78%
#10 in Peer-Group
P/E Value
P/E Trailing 43.1
P/E Forward 16.1
High / Low EUR
52 Week High 88.60 EUR
52 Week Low 63.13 EUR
Sentiment Value
VRO Trend Strength +-100 30.37
Buy/Sell Signal +-5 -0.42
Support / Resistance Levels
Support
Resistance
12m Total Return: HEIA (-15.6%) vs VT (16.2%)
Total Return of Heineken versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HEIA) Heineken - Performance -15.6% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
HEIA -1.36% -5.22% -0.32%
BUD -3.86% -3.58% 13.4%
ABEV -0.41% -1.23% 4.33%
ABI -5.55% -5.97% 4.10%

Long Term Performance

Symbol 6m 12m 5y
HEIA 9.37% -15.6% -2.78%
BUD 39.5% 19.7% 45.5%
ABEV 32.6% 27.0% 15.9%
ABI 22.8% 8.85% 38.4%

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		 -5.97% 8.85% 38.4% 20.7 19.3 1.62 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -3.58% 19.7% 45.5% 21 19.2 1.61 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -5.49% 20.1% 8.4% 13 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -1.23% 27% 15.9% 15 13.4 1.39 19.0% 6.32%
HEIA AS
Heineken		 -5.22% -15.6% -2.78% 43.1 16.1 0.54 60.6% 275%

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 -5.22% 3.99% 4.55%
3 Months -0.32% 11.38% 10.78%
12 Months -15.62% 16.15% 14.71%
5 Years -2.78% 87.29% 112.53%

Trend Score (consistency of price movement) HEIA VT S&P 500
1 Month -81.4% 73.9% 79.2%
3 Months 25% 94.9% 92.9%
12 Months -29.9% 59.6% 44.2%
5 Years -15.8% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th66.67 -8.86% -9.35%
3 Month %th50.00 -10.51% -10.02%
12 Month %th25.00 -27.35% -26.44%
5 Years %th41.67 -48.09% -54.26%

FAQs

Does Heineken (HEIA) outperform the market?

No, over the last 12 months HEIA made -15.62%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months HEIA made -0.32%, while VT made 11.38%.

Performance Comparison HEIA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HEIA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -9.8% 3.3% -30%
US NASDAQ 100 QQQ -5.1% -10.8% 1.2% -31%
German DAX 40 DAX -4.2% -5.2% -9.6% -46%
Shanghai Shenzhen CSI 300 CSI 300 -4% -9.4% 5.3% -33%
Hongkong Hang Seng HSI -3.9% -11% -12.4% -51%
India NIFTY 50 INDA -3.9% -7.3% 3.6% -15%
Brasil Bovespa EWZ -5.7% -13% -21.2% -29%

HEIA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.8% -12% -3.3% -44%
Consumer Discretionary XLY -2.7% -6.9% 12% -35%
Consumer Staples XLP -0.8% -3.6% 5.1% -25%
Energy XLE 0.1% -8.7% 8.8% -12%
Financial XLF -4.4% -8.3% 0.2% -45%
Health Care XLV -3.4% -7.3% 10.5% -10%
Industrial XLI -3.9% -9% -3.3% -40%
Materials XLB -2.4% -6.8% 4% -19%
Real Estate XLRE 0.2% -5.2% 6% -28%
Technology XLK -5.6% -14.1% 0.1% -27%
Utilities XLU -1.9% -5.3% -0% -40%
Aerospace & Defense XAR -6.3% -15.1% -18.1% -68%
Biotech XBI -2.2% -7.3% 17.3% -5%
Homebuilder XHB -2.6% -11.3% 14.6% -16%
Retail XRT -1.2% -6.6% 12% -22%

HEIA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3% -10.3% 12.6% -5%
Natural Gas UNG 7.9% 4.2% 18.5% -8%
Gold GLD 0.7% -3% -16.5% -57%
Silver SLV -0.9% -9.1% -15.2% -38%
Copper CPER -4.6% -9.4% -16.4% -31%

HEIA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% -8.9% 6.5% -18%
iShares High Yield Corp. Bond HYG -2.2% -7.1% 4.3% -27%