(HEIO) Heineken Holding - Performance -4.3% in 12m
Compare HEIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.05%
#9 in Group
Rel. Strength
37.09%
#5006 in Universe
Total Return 12m
-4.25%
#12 in Group
Total Return 5y
10.98%
#11 in Group
P/E 39.1
83th Percentile in Group
P/E Forward 14.7
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.7%
33th Percentile in Group
12m Total Return: HEIO (-4.3%) 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: HEIO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HEIO
| Total Return (including Dividends) | HEIO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.91% | 12.64% | 12.17% |
| 3 Months | 24.49% | -1.48% | -5.54% |
| 12 Months | -4.25% | 10.59% | 11.11% |
| 5 Years | 10.98% | 93.32% | 112.99% |
| Trend Score (consistency of price movement) | HEIO | VT | S&P 500 |
| 1 Month | 77.4% | 80.9% | 74.8% |
| 3 Months | 5.30% | -79.8% | -84.7% |
| 12 Months | -55.7% | 58.4% | 53.5% |
| 5 Years | -7.80% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #3 | -4.20% | -3.79% |
| 3 Month | #9 | 26.4% | 31.8% |
| 12 Month | #11 | -13.4% | -13.8% |
| 5 Years | #11 | -42.6% | -47.9% |
FAQs
Does HEIO Heineken Holding outperforms the market?
No,
over the last 12 months HEIO made -4.25%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months HEIO made 24.49%, while VT made -1.48%.
Over the last 3 months HEIO made 24.49%, while VT made -1.48%.
Performance Comparison HEIO vs Indeces and Sectors
HEIO vs. Indices HEIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.15% | -4.26% | 11.5% | -15.4% |
| US NASDAQ 100 | QQQ | -0.74% | -7.74% | 10.7% | -16.0% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 0.08% | 12.0% | -12.3% |
| German DAX 40 | DAX | -0.88% | -3.81% | -8.72% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | 3.23% | 15.5% | -10.0% |
| Hongkong Hang Seng | HSI | -1.17% | -0.76% | 11.1% | -13.4% |
| India NIFTY 50 | INDA | 1.58% | -1.69% | 11.6% | -7.94% |
| Brasil Bovespa | EWZ | 3.07% | -2.78% | 9.51% | 5.09% |
HEIO vs. Sectors HEIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.11% | -3.77% | 5.20% | -25.4% |
| Consumer Discretionary | XLY | 0.84% | -2.29% | 10.1% | -17.3% |
| Consumer Staples | XLP | 1.51% | 3.96% | 8.79% | -14.5% |
| Energy | XLE | 3.93% | 3.82% | 18.6% | 4.99% |
| Financial | XLF | -0.56% | -4.67% | 3.21% | -27.3% |
| Health Care | XLV | 2.79% | 5.51% | 16.4% | -3.80% |
| Industrial | XLI | -1.23% | -6.20% | 10.2% | -14.4% |
| Materials | XLB | 0.13% | -1.14% | 19.9% | -0.37% |
| Real Estate | XLRE | -0.08% | 0.29% | 12.9% | -21.4% |
| Technology | XLK | -1.33% | -10.9% | 14.4% | -10.7% |
| Utilities | XLU | 1.39% | 0.91% | 6.68% | -23.8% |
| Aerospace & Defense | XAR | -1.27% | -14.3% | -3.04% | -30.1% |
| Biotech | XBI | 0.12% | -5.45% | 27.4% | 3.43% |
| Homebuilder | XHB | -0.96% | 3.20% | 27.2% | 4.08% |
| Retail | XRT | -0.04% | -0.86% | 18.0% | -0.82% |