(CARL-B) Carlsberg - Performance 3% in 12m
Compare CARL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.76%
#8 in Group
Rel. Strength
45.09%
#4370 in Universe
Total Return 12m
2.96%
#10 in Group
Total Return 5y
28.04%
#9 in Group
P/E 17.4
42th Percentile in Group
P/E Forward 15.3
50th Percentile in Group
PEG 3.54
78th Percentile in Group
FCF Yield 4.37%
25th Percentile in Group
12m Total Return: CARL-B (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: 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 | 7.01% | 12.64% | 12.17% |
| 3 Months | 27.06% | -1.48% | -5.54% |
| 12 Months | 2.96% | 10.59% | 11.11% |
| 5 Years | 28.04% | 93.32% | 112.99% |
| Trend Score (consistency of price movement) | CARL-B | VT | S&P 500 |
| 1 Month | 72.6% | 80.9% | 74.8% |
| 3 Months | 68.9% | -79.8% | -84.7% |
| 12 Months | -21.9% | 58.4% | 53.5% |
| 5 Years | -7.60% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | -5.0% | -4.60% |
| 3 Month | #5 | 29.0% | 34.5% |
| 12 Month | #11 | -6.91% | -7.34% |
| 5 Years | #9 | -33.8% | -39.9% |
FAQs
Does CARL-B Carlsberg outperforms the market?
No,
over the last 12 months CARL-B made 2.96%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months CARL-B made 27.06%, while VT made -1.48%.
Over the last 3 months CARL-B made 27.06%, while VT made -1.48%.
Performance Comparison CARL-B vs Indeces and Sectors
CARL-B vs. Indices CARL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.54% | -5.16% | 27.2% | -8.15% |
| US NASDAQ 100 | QQQ | -1.13% | -8.64% | 26.4% | -8.75% |
| US Dow Jones Industrial 30 | DIA | -0.33% | -0.82% | 27.7% | -5.09% |
| German DAX 40 | DAX | -1.27% | -4.71% | 6.96% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.30% | 2.33% | 31.1% | -2.81% |
| Hongkong Hang Seng | HSI | -1.56% | -1.66% | 26.8% | -6.21% |
| India NIFTY 50 | INDA | 1.19% | -2.59% | 27.3% | -0.73% |
| Brasil Bovespa | EWZ | 2.68% | -3.68% | 25.2% | 12.3% |
CARL-B vs. Sectors CARL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.50% | -4.67% | 20.9% | -18.2% |
| Consumer Discretionary | XLY | 0.45% | -3.19% | 25.8% | -10.1% |
| Consumer Staples | XLP | 1.12% | 3.06% | 24.5% | -7.26% |
| Energy | XLE | 3.54% | 2.92% | 34.3% | 12.2% |
| Financial | XLF | -0.95% | -5.57% | 18.9% | -20.1% |
| Health Care | XLV | 2.40% | 4.61% | 32.1% | 3.41% |
| Industrial | XLI | -1.62% | -7.10% | 25.9% | -7.18% |
| Materials | XLB | -0.26% | -2.04% | 35.6% | 6.84% |
| Real Estate | XLRE | -0.47% | -0.61% | 28.6% | -14.2% |
| Technology | XLK | -1.72% | -11.8% | 30.1% | -3.48% |
| Utilities | XLU | 1.0% | 0.01% | 22.4% | -16.6% |
| Aerospace & Defense | XAR | -1.66% | -15.2% | 12.6% | -22.9% |
| Biotech | XBI | -0.27% | -6.35% | 43.1% | 10.6% |
| Homebuilder | XHB | -1.35% | 2.30% | 42.9% | 11.3% |
| Retail | XRT | -0.43% | -1.76% | 33.7% | 6.39% |