(HARB-B) Harboes Bryggeri - Performance 16.2% in 12m
Compare HARB-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.56%
#2 in Group
Rel. Strength
76.09%
#1903 in Universe
Total Return 12m
16.16%
#4 in Group
Total Return 5y
189.25%
#1 in Group
P/E 11.1
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.44%
8th Percentile in Group
12m Total Return: HARB-B (16.2%) 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: HARB-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HARB-B
| Total Return (including Dividends) | HARB-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.89% | 12.64% | 12.17% |
| 3 Months | 4.88% | -1.48% | -5.54% |
| 12 Months | 16.16% | 10.59% | 11.11% |
| 5 Years | 189.25% | 93.32% | 112.99% |
| Trend Score (consistency of price movement) | HARB-B | VT | S&P 500 |
| 1 Month | -24.4% | 90.9% | 84% |
| 3 Months | -0.80% | -76.8% | -82.6% |
| 12 Months | -25.1% | 58% | 52.6% |
| 5 Years | 51.3% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #11 | -10.4% | -10.1% |
| 3 Month | #12 | 6.45% | 11.0% |
| 12 Month | #4 | 5.03% | 4.54% |
| 5 Years | #1 | 49.6% | 35.8% |
FAQs
Does HARB-B Harboes Bryggeri outperforms the market?
Yes,
over the last 12 months HARB-B made 16.16%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months HARB-B made 4.88%, while VT made -1.48%.
Over the last 3 months HARB-B made 4.88%, while VT made -1.48%.
Performance Comparison HARB-B vs Indeces and Sectors
HARB-B vs. Indices HARB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.02% | -11.3% | -2.26% | 5.05% |
| US NASDAQ 100 | QQQ | -5.61% | -14.8% | -3.05% | 4.45% |
| US Dow Jones Industrial 30 | DIA | -4.81% | -6.94% | -1.73% | 8.11% |
| German DAX 40 | DAX | -5.75% | -10.8% | -22.5% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.18% | -3.79% | 1.71% | 10.4% |
| Hongkong Hang Seng | HSI | -6.04% | -7.78% | -2.64% | 6.99% |
| India NIFTY 50 | INDA | -3.29% | -8.71% | -2.16% | 12.5% |
| Brasil Bovespa | EWZ | -1.80% | -9.80% | -4.23% | 25.5% |
HARB-B vs. Sectors HARB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.98% | -10.8% | -8.54% | -5.02% |
| Consumer Discretionary | XLY | -4.03% | -9.31% | -3.65% | 3.14% |
| Consumer Staples | XLP | -3.36% | -3.06% | -4.95% | 5.94% |
| Energy | XLE | -0.94% | -3.20% | 4.83% | 25.4% |
| Financial | XLF | -5.43% | -11.7% | -10.5% | -6.89% |
| Health Care | XLV | -2.08% | -1.51% | 2.66% | 16.6% |
| Industrial | XLI | -6.10% | -13.2% | -3.51% | 6.02% |
| Materials | XLB | -4.74% | -8.16% | 6.14% | 20.0% |
| Real Estate | XLRE | -4.95% | -6.73% | -0.84% | -1.01% |
| Technology | XLK | -6.20% | -17.9% | 0.70% | 9.72% |
| Utilities | XLU | -3.48% | -6.11% | -7.06% | -3.37% |
| Aerospace & Defense | XAR | -6.14% | -21.3% | -16.8% | -9.73% |
| Biotech | XBI | -4.75% | -12.5% | 13.7% | 23.8% |
| Homebuilder | XHB | -5.83% | -3.82% | 13.5% | 24.5% |
| Retail | XRT | -4.91% | -7.88% | 4.26% | 19.6% |