Overview Performance Dividends Peer Group Options

(RBREW) Royal Unibrew - Performance -1.8% in 12m

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

Performance Rating -11.26%
#10 in Peer-Group
Rel. Strength 37.38%
#4644 in Stock-Universe
Total Return 12m -1.75%
#7 in Peer-Group
Total Return 5y 5.50%
#8 in Peer-Group
P/E Value
P/E Trailing 17.2
P/E Forward -
High / Low DKK
52 Week High 563.99 DKK
52 Week Low 454.69 DKK
Sentiment Value
VRO Trend Strength +-100 12.31
Buy/Sell Signal +-5 0.89
Support / Resistance Levels
Support
Resistance
12m Total Return: RBREW (-1.8%) vs VT (16.2%)
Total Return of Royal Unibrew versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RBREW) Royal Unibrew - Performance -1.8% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
RBREW -3.72% -5.48% -3.33%
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
RBREW 3.74% -1.75% 5.5%
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: RBREW vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RBREW
Total Return (including Dividends) RBREW VT S&P 500
1 Month -5.48% 3.99% 4.55%
3 Months -3.33% 11.38% 10.78%
12 Months -1.75% 16.15% 14.71%
5 Years 5.50% 87.29% 112.53%

Trend Score (consistency of price movement) RBREW VT S&P 500
1 Month -78.8% 73.9% 79.2%
3 Months 1% 94.9% 92.9%
12 Months 26.5% 59.6% 44.2%
5 Years -60.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th58.33 -9.10% -9.59%
3 Month %th41.67 -13.20% -12.73%
12 Month %th41.67 -15.41% -14.35%
5 Years %th58.33 -43.67% -50.36%

FAQs

Does Royal Unibrew (RBREW) outperform the market?

No, over the last 12 months RBREW made -1.75%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months RBREW made -3.33%, while VT made 11.38%.

Performance Comparison RBREW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RBREW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.7% -10% -2.3% -16%
US NASDAQ 100 QQQ -7.5% -11% -4.5% -17%
German DAX 40 DAX -6.5% -5.5% -15.3% -32%
Shanghai Shenzhen CSI 300 CSI 300 -6.3% -9.6% -0.3% -19%
Hongkong Hang Seng HSI -6.3% -11.3% -18.1% -37%
India NIFTY 50 INDA -6.2% -7.6% -2% -2%
Brasil Bovespa EWZ -8% -13.3% -26.8% -15%

RBREW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.2% -12.2% -9% -30%
Consumer Discretionary XLY -5.1% -7.1% 6.4% -22%
Consumer Staples XLP -3.2% -3.9% -0.5% -11%
Energy XLE -2.3% -9% 3.2% 2%
Financial XLF -6.8% -8.6% -5.4% -31%
Health Care XLV -5.7% -7.5% 4.9% 4%
Industrial XLI -6.3% -9.2% -8.9% -26%
Materials XLB -4.7% -7.1% -1.7% -5%
Real Estate XLRE -2.2% -5.5% 0.3% -14%
Technology XLK -8% -14.4% -5.5% -14%
Utilities XLU -4.2% -5.5% -5.7% -26%
Aerospace & Defense XAR -8.6% -15.4% -23.7% -54%
Biotech XBI -4.5% -7.6% 11.6% 9%
Homebuilder XHB -4.9% -11.6% 9% -3%
Retail XRT -3.6% -6.9% 6.4% -8%

RBREW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.6% -10.6% 6.97% 9%
Natural Gas UNG 5.5% 4% 12.8% 6%
Gold GLD -1.7% -3.3% -22.2% -43%
Silver SLV -3.3% -9.3% -20.9% -24%
Copper CPER -7% -9.7% -22% -17%

RBREW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.4% -9.1% 0.9% -4%
iShares High Yield Corp. Bond HYG -4.6% -7.3% -1.3% -13%