Overview Performance Dividends Peer Group Options

(HEIO) Heineken Holding - Performance -11.9% in 12m

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

Performance Rating -8.91%
#8 in Peer-Group
Rel. Strength 28.78%
#5281 in Stock-Universe
Total Return 12m -11.90%
#9 in Peer-Group
Total Return 5y -6.46%
#11 in Peer-Group
P/E Value
P/E Trailing 37.0
P/E Forward 14.2
High / Low EUR
52 Week High 71.84 EUR
52 Week Low 54.24 EUR
Sentiment Value
VRO Trend Strength +-100 14.43
Buy/Sell Signal +-5 -0.91
Support / Resistance Levels
Support
Resistance
12m Total Return: HEIO (-11.9%) vs VT (16.2%)
Total Return of Heineken Holding versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HEIO) Heineken Holding - Performance -11.9% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
HEIO -2.47% -7.93% -3.79%
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
HEIO 11.3% -11.9% -6.46%
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: 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 -7.93% 3.99% 4.55%
3 Months -3.79% 11.38% 10.78%
12 Months -11.90% 16.15% 14.71%
5 Years -6.46% 87.29% 112.53%

Trend Score (consistency of price movement) HEIO VT S&P 500
1 Month -87% 73.9% 79.2%
3 Months 12.1% 94.9% 92.9%
12 Months 1.6% 59.6% 44.2%
5 Years -14.5% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th25.00 -11.46% -11.94%
3 Month %th33.33 -13.62% -13.15%
12 Month %th25.00 -24.15% -23.20%
5 Years %th25.00 -50.06% -55.99%

FAQs

Does Heineken Holding (HEIO) outperform the market?

No, over the last 12 months HEIO made -11.90%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months HEIO made -3.79%, while VT made 11.38%.

Performance Comparison HEIO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HEIO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.4% -12.5% 5.2% -27%
US NASDAQ 100 QQQ -6.2% -13.5% 3.1% -27%
German DAX 40 DAX -5.3% -7.9% -7.7% -42%
Shanghai Shenzhen CSI 300 CSI 300 -5.1% -12.1% 7.2% -30%
Hongkong Hang Seng HSI -5% -13.7% -10.5% -47%
India NIFTY 50 INDA -5% -10% 5.5% -12%
Brasil Bovespa EWZ -6.8% -15.7% -19.3% -25%

HEIO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.9% -14.7% -1.5% -41%
Consumer Discretionary XLY -3.8% -9.6% 13.9% -32%
Consumer Staples XLP -1.9% -6.3% 7% -21%
Energy XLE -1.1% -11.4% 10.7% -8%
Financial XLF -5.5% -11% 2.1% -41%
Health Care XLV -4.5% -10% 12.4% -6%
Industrial XLI -5% -11.7% -1.4% -36%
Materials XLB -3.5% -9.6% 5.9% -15%
Real Estate XLRE -1% -7.9% 7.8% -24%
Technology XLK -6.7% -16.8% 2% -24%
Utilities XLU -3% -8% 1.9% -36%
Aerospace & Defense XAR -7.4% -17.8% -16.2% -65%
Biotech XBI -3.3% -10% 19.2% -1%
Homebuilder XHB -3.7% -14% 16.5% -13%
Retail XRT -2.3% -9.3% 13.9% -18%

HEIO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.9% -13.1% 14.5% -2%
Natural Gas UNG 6.8% 1.5% 20.4% -4%
Gold GLD -0.5% -5.7% -14.6% -53%
Silver SLV -2% -11.8% -13.4% -34%
Copper CPER -5.7% -12.1% -14.5% -27%

HEIO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% -11.6% 8.4% -14%
iShares High Yield Corp. Bond HYG -3.4% -9.8% 6.2% -23%