Overview Performance Dividends Peer Group Options

(CARL-A) Carlsberg - Performance -9% in 12m

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

Performance Rating -1.14%
#14 in Peer-Group
Rel. Strength 30.15%
#5353 in Stock-Universe
Total Return 12m -8.99%
#15 in Peer-Group
Total Return 5y 12.64%
#10 in Peer-Group
P/E Value
P/E Trailing 18.7
P/E Forward 16.2
High / Low DKK
52 Week High 1258.95 DKK
52 Week Low 791.34 DKK
Sentiment Value
VRO Trend Strength +-100 53.97
Buy/Sell Signal +-5 0.04
Support / Resistance Levels
Support
Resistance
12m Total Return: CARL-A (-9%) vs VT (13.9%)
Total Return of Carlsberg versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CARL-A) Carlsberg - Performance -9% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
CARL-A -1.23% -1.84% 2.13%
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
CARL-A 19% -8.99% 12.6%
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: CARL-A vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CARL-A
Total Return (including Dividends) CARL-A VT S&P 500
1 Month -1.84% 3.07% 4.01%
3 Months 2.13% 16.88% 17.14%
12 Months -8.99% 13.91% 13.46%
5 Years 12.64% 86.47% 112.73%

Trend Score (consistency of price movement) CARL-A VT S&P 500
1 Month 28.5% 88.7% 90.3%
3 Months -15.7% 97.9% 97.5%
12 Months -28.6% 61.2% 46.4%
5 Years 1.7% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th89.47 -4.76% -5.62%
3 Month %th47.37 -12.62% -12.82%
12 Month %th26.32 -20.10% -19.79%
5 Years %th63.16 -39.59% -47.05%

FAQs

Does Carlsberg (CARL-A) outperform the market?

No, over the last 12 months CARL-A made -8.99%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%. Over the last 3 months CARL-A made 2.13%, while VT made 16.88%.

Performance Comparison CARL-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CARL-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% -5.9% 11.1% -22%
US NASDAQ 100 QQQ -1.6% -6.1% 9.1% -22%
German DAX 40 DAX -2.1% -3.1% -1.1% -39%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -6.4% 6.6% -28%
Hongkong Hang Seng HSI -2.6% -4.7% -10.9% -44%
India NIFTY 50 INDA -0.4% -1% 10.6% -6%
Brasil Bovespa EWZ 2.5% -1.2% -4% -10%

CARL-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -3.6% 7.8% -33%
Consumer Discretionary XLY -2.6% -5.2% 18.8% -27%
Consumer Staples XLP 0.4% -1.7% 12% -16%
Energy XLE -4.6% -6% 18.6% -11%
Financial XLF -0.2% -4.5% 8.8% -34%
Health Care XLV -1.9% -1.9% 22.6% -2%
Industrial XLI -2.1% -6.3% 5.2% -32%
Materials XLB -2.4% -6.3% 10.4% -13%
Real Estate XLRE -1.5% -1.7% 12.6% -17%
Technology XLK -1.6% -8.5% 6% -20%
Utilities XLU -1.8% -4.5% 7% -29%
Aerospace & Defense XAR -2.4% -8.7% -8.9% -58%
Biotech XBI -5.4% -5% 21.3% 2%
Homebuilder XHB -4.8% -10.6% 17.7% -8%
Retail XRT -1.6% -5.1% 15.9% -15%

CARL-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.3% -5.14% 25.0% -4%
Natural Gas UNG 0% 4.6% 37.1% -7%
Gold GLD -1.8% -2.1% -6.8% -47%
Silver SLV -6% -8.2% -11% -31%
Copper CPER -12% -16.8% -8.5% -32%

CARL-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% -1.8% 16.4% -5%
iShares High Yield Corp. Bond HYG -1.1% -3% 14.1% -18%