(COBH) Brouwerij - Performance 6.1% in 12m

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

Performance Rating -56.82%
#17 in Peer-Group
Rel. Strength 49.27%
#3888 in Stock-Universe
Total Return 12m 6.06%
#7 in Peer-Group
Total Return 5y -37.69%
#18 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 2560.00 EUR
52 Week Low 1290.00 EUR
Sentiment Value
VRO Trend Strength +-100 80.49
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: COBH (6.1%) vs VT (13.9%)
Total Return of Brouwerij versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COBH) Brouwerij - Performance 6.1% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
COBH - 0.57% 25.9%
CARL-B 0.31% -2.89% 8.26%
BUD -1.56% -5.14% 9.71%
ABI -1.70% -6.45% 7.83%

Long Term Performance

Symbol 6m 12m 5y
COBH 28.7% 6.06% -37.7%
BUD 47.8% 12.0% 36.6%
ABEV 33.7% 18.0% 15.2%
CARL-B 39.2% 6.42% 11.7%

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
-6.45% 4.5% 30.7% 20.4 18.8 1.58 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev
-5.14% 12% 36.6% 20.4 18.9 1.58 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas
-3.61% 9.38% 10.4% 13.9 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev
-5.24% 18% 15.2% 14.7 13.4 1.4 19.0% 6.32%

Performance Comparison: COBH vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for COBH
Total Return (including Dividends) COBH VT S&P 500
1 Month 0.57% 3.07% 4.01%
3 Months 25.90% 16.88% 17.14%
12 Months 6.06% 13.91% 13.46%
5 Years -37.69% 86.47% 112.73%

Trend Score (consistency of price movement) COBH VT S&P 500
1 Month 46.2% 88.7% 90.3%
3 Months 81.6% 97.9% 97.5%
12 Months -68.1% 61.2% 46.4%
5 Years -88.8% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th94.74 -2.42% -3.30%
3 Month %th100.00 7.22% 5.81%
12 Month %th63.16 -6.89% -6.52%
5 Years %th10.53 -66.58% -70.71%

FAQs

Does Brouwerij (COBH) outperform the market?

No, over the last 12 months COBH made 6.06%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%. Over the last 3 months COBH made 25.90%, while VT made 16.88%.

Performance Comparison COBH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COBH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -3.4% 20.8% -7%
US NASDAQ 100 QQQ -0.4% -3.6% 18.8% -7%
German DAX 40 DAX -0.8% -0.7% 8.7% -24%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -4% 16.3% -13%
Hongkong Hang Seng HSI -1.4% -2.3% -1.2% -29%
India NIFTY 50 INDA 0.9% 1.4% 20.3% 9%
Brasil Bovespa EWZ 3.7% 1.2% 5.7% 5%

COBH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% -1.1% 17.5% -18%
Consumer Discretionary XLY -1.4% -2.8% 28.5% -12%
Consumer Staples XLP 1.6% 0.7% 21.7% -1%
Energy XLE -3.4% -3.6% 28.3% 4%
Financial XLF 1% -2.1% 18.5% -19%
Health Care XLV -0.6% 0.5% 32.3% 13%
Industrial XLI -0.9% -3.9% 14.9% -17%
Materials XLB -1.1% -3.9% 20.2% 2%
Real Estate XLRE -0.2% 0.7% 22.3% -2%
Technology XLK -0.4% -6.1% 15.7% -5%
Utilities XLU -0.5% -2% 16.8% -14%
Aerospace & Defense XAR -1.1% -6.3% 0.8% -43%
Biotech XBI -4.1% -2.6% 31% 17%
Homebuilder XHB -3.5% -8.2% 27.4% 7%
Retail XRT -0.4% -2.7% 25.6% -0%

COBH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% -2.73% 34.7% 11%
Natural Gas UNG 1.3% 7% 46.8% 8%
Gold GLD -0.6% 0.3% 2.9% -32%
Silver SLV -4.8% -5.7% -1.3% -16%
Copper CPER -10.8% -14.4% 1.2% -17%

COBH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% 0.6% 26.1% 10%
iShares High Yield Corp. Bond HYG 0.1% -0.6% 23.8% -3%