Overview Performance Dividends Peer Group Options

(CARL-B) Carlsberg - Performance 9.6% in 12m

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

Performance Rating 12.61%
#6 in Peer-Group
Rel. Strength 52.83%
#3498 in Stock-Universe
Total Return 12m 9.56%
#6 in Peer-Group
Total Return 5y 16.58%
#5 in Peer-Group
P/E Value
P/E Trailing 17.5
P/E Forward 15.4
High / Low DKK
52 Week High 954.80 DKK
52 Week Low 651.37 DKK
Sentiment Value
VRO Trend Strength +-100 25.83
Buy/Sell Signal +-5 0.97
Support / Resistance Levels
Support
Resistance
12m Total Return: CARL-B (9.6%) vs VT (16.2%)
Total Return of Carlsberg versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CARL-B) Carlsberg - Performance 9.6% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
CARL-B -1.34% -5.64% 2.35%
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
CARL-B 32.6% 9.56% 16.6%
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: CARL-B vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CARL-B
Total Return (including Dividends) CARL-B VT S&P 500
1 Month -5.64% 3.99% 4.55%
3 Months 2.35% 11.38% 10.78%
12 Months 9.56% 16.15% 14.71%
5 Years 16.58% 87.29% 112.53%

Trend Score (consistency of price movement) CARL-B VT S&P 500
1 Month -84.3% 73.9% 79.2%
3 Months 60.1% 94.9% 92.9%
12 Months 51% 59.6% 44.2%
5 Years -11.1% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th58.33 -9.25% -9.74%
3 Month %th66.67 -8.10% -7.61%
12 Month %th58.33 -5.67% -4.49%
5 Years %th66.67 -37.75% -45.14%

FAQs

Does Carlsberg (CARL-B) outperform the market?

No, over the last 12 months CARL-B made 9.56%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months CARL-B made 2.35%, while VT made 11.38%.

Performance Comparison CARL-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CARL-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -10.2% 26.5% -5%
US NASDAQ 100 QQQ -5.1% -11.2% 24.4% -6%
German DAX 40 DAX -4.1% -5.6% 13.6% -21%
Shanghai Shenzhen CSI 300 CSI 300 -4% -9.8% 28.5% -8%
Hongkong Hang Seng HSI -3.9% -11.4% 10.8% -26%
India NIFTY 50 INDA -3.9% -7.7% 26.8% 10%
Brasil Bovespa EWZ -5.6% -13.4% 2% -4%

CARL-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.8% -12.4% 19.9% -19%
Consumer Discretionary XLY -2.7% -7.3% 35.2% -10%
Consumer Staples XLP -0.8% -4% 28.3% 0%
Energy XLE 0.1% -9.2% 32% 14%
Financial XLF -4.4% -8.7% 23.4% -19%
Health Care XLV -3.3% -7.7% 33.7% 15%
Industrial XLI -3.9% -9.4% 19.9% -15%
Materials XLB -2.3% -7.3% 27.2% 7%
Real Estate XLRE 0.2% -5.7% 29.1% -3%
Technology XLK -5.6% -14.5% 23.3% -2%
Utilities XLU -1.9% -5.7% 23.2% -15%
Aerospace & Defense XAR -6.2% -15.5% 5.1% -43%
Biotech XBI -2.1% -7.7% 40.5% 20%
Homebuilder XHB -2.5% -11.7% 37.8% 9%
Retail XRT -1.2% -7.1% 35.2% 3%

CARL-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3% -10.8% 35.8% 20%
Natural Gas UNG 7.9% 3.8% 41.7% 17%
Gold GLD 0.7% -3.5% 6.7% -32%
Silver SLV -0.9% -9.5% 8% -13%
Copper CPER -4.6% -9.8% 6.8% -6%

CARL-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% -9.3% 29.7% 8%
iShares High Yield Corp. Bond HYG -2.2% -7.5% 27.5% -1%