Overview Performance Dividends Peer Group Options

(HARB-B) Harboes Bryggeri - Performance -18% in 12m

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

Performance Rating 34.21%
#3 in Peer-Group
Rel. Strength 24.98%
#5563 in Stock-Universe
Total Return 12m -17.96%
#11 in Peer-Group
Total Return 5y 161.37%
#2 in Peer-Group
P/E Value
P/E Trailing 13.5
P/E Forward -
High / Low DKK
52 Week High 276.00 DKK
52 Week Low 135.00 DKK
Sentiment Value
VRO Trend Strength +-100 32.60
Buy/Sell Signal +-5 1.08
Support / Resistance Levels
Support
Resistance
12m Total Return: HARB-B (-18%) vs VT (16.2%)
Total Return of Harboes Bryggeri versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HARB-B) Harboes Bryggeri - Performance -18% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
HARB-B 0.28% -2.29% 0.56%
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
HARB-B -11.2% -18% 161%
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: 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 -2.29% 3.99% 4.55%
3 Months 0.56% 11.38% 10.78%
12 Months -17.96% 16.15% 14.71%
5 Years 161.37% 87.29% 112.53%

Trend Score (consistency of price movement) HARB-B VT S&P 500
1 Month -68% 73.9% 79.2%
3 Months -40.9% 94.9% 92.9%
12 Months -66.9% 59.6% 44.2%
5 Years 50.8% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th91.67 -6.04% -6.55%
3 Month %th66.67 -9.72% -9.23%
12 Month %th16.67 -29.37% -28.48%
5 Years %th91.67 39.56% 22.98%

FAQs

Does Harboes Bryggeri (HARB-B) outperform the market?

No, over the last 12 months HARB-B made -17.96%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months HARB-B made 0.56%, while VT made 11.38%.

Performance Comparison HARB-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HARB-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -6.8% -17.2% -33%
US NASDAQ 100 QQQ -3.5% -7.8% -19.4% -33%
German DAX 40 DAX -2.5% -2.3% -30.2% -48%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -6.5% -15.2% -36%
Hongkong Hang Seng HSI -2.3% -8.1% -33% -53%
India NIFTY 50 INDA -2.2% -4.4% -17% -18%
Brasil Bovespa EWZ -4% -10.1% -41.7% -31%

HARB-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.2% -9.1% -23.9% -47%
Consumer Discretionary XLY -1.1% -3.9% -8.5% -38%
Consumer Staples XLP 0.8% -0.7% -15.4% -27%
Energy XLE 1.7% -5.8% -11.8% -14%
Financial XLF -2.8% -5.4% -20.3% -47%
Health Care XLV -1.7% -4.3% -10% -13%
Industrial XLI -2.3% -6% -23.8% -42%
Materials XLB -0.7% -3.9% -16.6% -21%
Real Estate XLRE 1.8% -2.3% -14.6% -31%
Technology XLK -4% -11.2% -20.5% -30%
Utilities XLU -0.2% -2.4% -20.6% -42%
Aerospace & Defense XAR -4.6% -12.2% -38.6% -71%
Biotech XBI -0.5% -4.4% -3.3% -7%
Homebuilder XHB -0.9% -8.4% -6% -19%
Retail XRT 0.4% -3.7% -8.5% -24%

HARB-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.6% -7.41% -7.94% -8%
Natural Gas UNG 9.5% 7.1% -2.1% -10%
Gold GLD 2.3% -0.1% -37.1% -59%
Silver SLV 0.7% -6.2% -35.8% -40%
Copper CPER -3% -6.5% -36.9% -33%

HARB-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -5.9% -14% -20%
iShares High Yield Corp. Bond HYG -0.6% -4.2% -16.2% -29%