(RBREW) Royal Unibrew - Performance 6.8% in 12m
Compare RBREW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.00%
#11 in Group
Rel. Strength
58.11%
#3334 in Universe
Total Return 12m
6.76%
#7 in Group
Total Return 5y
22.44%
#10 in Group
P/E 17.9
42th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.64
67th Percentile in Group
FCF Yield 3.97%
50th Percentile in Group
12m Total Return: RBREW (6.8%) 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: 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 | -2.65% | 12.64% | 12.17% |
| 3 Months | 12.94% | -1.48% | -5.54% |
| 12 Months | 6.76% | 10.59% | 11.11% |
| 5 Years | 22.44% | 93.32% | 112.99% |
| Trend Score (consistency of price movement) | RBREW | VT | S&P 500 |
| 1 Month | 1.60% | 80.9% | 74.8% |
| 3 Months | 56.6% | -79.8% | -84.7% |
| 12 Months | -12.4% | 58.4% | 53.5% |
| 5 Years | -51.5% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #10 | -13.6% | -13.2% |
| 3 Month | #11 | 14.6% | 19.6% |
| 12 Month | #6 | -3.46% | -3.91% |
| 5 Years | #9 | -36.7% | -42.5% |
FAQs
Does RBREW Royal Unibrew outperforms the market?
No,
over the last 12 months RBREW made 6.76%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months RBREW made 12.94%, while VT made -1.48%.
Over the last 3 months RBREW made 12.94%, while VT made -1.48%.
Performance Comparison RBREW vs Indeces and Sectors
RBREW vs. Indices RBREW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.14% | -14.8% | 5.31% | -4.35% |
| US NASDAQ 100 | QQQ | -6.73% | -18.3% | 4.52% | -4.95% |
| US Dow Jones Industrial 30 | DIA | -5.93% | -10.5% | 5.84% | -1.29% |
| German DAX 40 | DAX | -6.87% | -14.4% | -14.9% | -19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.30% | -7.33% | 9.28% | 0.99% |
| Hongkong Hang Seng | HSI | -7.16% | -11.3% | 4.93% | -2.41% |
| India NIFTY 50 | INDA | -4.41% | -12.3% | 5.41% | 3.07% |
| Brasil Bovespa | EWZ | -2.92% | -13.3% | 3.34% | 16.1% |
RBREW vs. Sectors RBREW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.10% | -14.3% | -0.97% | -14.4% |
| Consumer Discretionary | XLY | -5.15% | -12.9% | 3.92% | -6.26% |
| Consumer Staples | XLP | -4.48% | -6.60% | 2.62% | -3.46% |
| Energy | XLE | -2.06% | -6.74% | 12.4% | 16.0% |
| Financial | XLF | -6.55% | -15.2% | -2.96% | -16.3% |
| Health Care | XLV | -3.20% | -5.05% | 10.2% | 7.21% |
| Industrial | XLI | -7.22% | -16.8% | 4.06% | -3.38% |
| Materials | XLB | -5.86% | -11.7% | 13.7% | 10.6% |
| Real Estate | XLRE | -6.07% | -10.3% | 6.73% | -10.4% |
| Technology | XLK | -7.32% | -21.4% | 8.27% | 0.32% |
| Utilities | XLU | -4.60% | -9.65% | 0.51% | -12.8% |
| Aerospace & Defense | XAR | -7.26% | -24.9% | -9.21% | -19.1% |
| Biotech | XBI | -5.87% | -16.0% | 21.3% | 14.4% |
| Homebuilder | XHB | -6.95% | -7.36% | 21.1% | 15.1% |
| Retail | XRT | -6.03% | -11.4% | 11.8% | 10.2% |