AKO-B Performance & Benchmarks - 28.6% in 12m
The Total Return for 3m is -11.5%, for 6m 17.5% and YTD 31.1%. Compare with Peer-Group: Soft Drinks & Non-alcoholic Beverages
Performance Rating
81.79%
#5 in Peer-Group
Rel. Strength
73.07%
#2066 in Stock-Universe
Total Return 12m
28.60%
#7 in Peer-Group
Total Return 5y
144.22%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.6 |
| P/E Forward | 9.82 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.48 USD |
| 52 Week Low | 16.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.11 |
| Buy/Sell Signal +-5 | -1.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AKO-B (28.6%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Soft Drinks & Non-alcoholic Beverages
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AKO-B | 3.48% | -5.83% | -11.5% |
| CELH | -2.09% | -2.26% | 29.7% |
| CCEP | -3.24% | 4.53% | 7.92% |
| FIZZ | -2.45% | 5.97% | 3.20% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AKO-B | 17.5% | 28.6% | 144% |
| CCEP | 24.7% | 35.0% | 184% |
| COCO | -5.82% | 36.5% | 161% |
| CELH | 81.5% | -3.18% | 845% |
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 |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.53% | 35% | 184% | 27.8 | 21.4 | 1.77 | 62.7% | 35.4% |
| KDP NASDAQ Keurig Dr Pepper |
-1.24% | -2.14% | 22.8% | 29.2 | 16.2 | 1.01 | 60.0% | 45.5% |
Performance Comparison: AKO-B vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AKO-B
| Total Return (including Dividends) | AKO-B | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.83% | 2.30% | 2.30% |
| 3 Months | -11.51% | 14.32% | 14.32% |
| 12 Months | 28.60% | 16.19% | 16.19% |
| 5 Years | 144.22% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | AKO-B | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -88.1% | 88.4% | 88.4% |
| 3 Months | -85.5% | 97.4% | 97.4% |
| 12 Months | 81.5% | 49.8% | 49.8% |
| 5 Years | 86.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 14 %th | -7.95% | -7.95% |
| 3 Month | 14 %th | -22.59% | -22.59% |
| 12 Month | 77 %th | 10.69% | 10.69% |
| 5 Years | 73 %th | 18.29% | 18.29% |
FAQs
Does Embotelladora Andina (AKO-B) outperform the market?
Yes,
over the last 12 months AKO-B made 28.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months AKO-B made -11.51%, while SPY made 14.32%.
Performance Comparison AKO-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AKO-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | -8.1% | 11.9% | 12% |
| US NASDAQ 100 | QQQ | 3.5% | -8.3% | 9.1% | 8% |
| German DAX 40 | DAX | 3.3% | -7.3% | 6.4% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.3% | -8.9% | 8.4% | 9% |
| Hongkong Hang Seng | HSI | 4.3% | -10.1% | -10.6% | -13% |
| India NIFTY 50 | INDA | 6.1% | -0.4% | 14.3% | 36% |
| Brasil Bovespa | EWZ | 5.6% | 2.1% | 10.8% | 27% |
AKO-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.3% | -3.9% | 12.6% | 2% |
| Consumer Discretionary | XLY | 5% | -8.5% | 21.4% | 7% |
| Consumer Staples | XLP | 4.9% | -5.2% | 15.4% | 23% |
| Energy | XLE | 2.5% | -9.2% | 18.7% | 31% |
| Financial | XLF | 4.2% | -6.5% | 15% | 7% |
| Health Care | XLV | 5% | -5.4% | 25.7% | 38% |
| Industrial | XLI | 4.6% | -8.9% | 7.8% | 7% |
| Materials | XLB | 7.2% | -7% | 17.2% | 29% |
| Real Estate | XLRE | 5.1% | -7.6% | 14.4% | 23% |
| Technology | XLK | 1.8% | -10.4% | 3.2% | 2% |
| Utilities | XLU | 2.5% | -10.2% | 7.2% | 7% |
| Aerospace & Defense | XAR | 4.5% | -9.5% | -7.4% | -19% |
| Biotech | XBI | 5.7% | -9.8% | 25.3% | 41% |
| Homebuilder | XHB | 7.9% | -10.2% | 24.3% | 41% |
| Retail | XRT | 7.7% | -8.9% | 19.8% | 25% |
AKO-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.2% | -16.7% | 13.3% | 20% |
| Natural Gas | UNG | 6.1% | 6.8% | 34.8% | 33% |
| Gold | GLD | 5.8% | -5.2% | 0.4% | -5% |
| Silver | SLV | 9.6% | -7.4% | 0.7% | 2% |
| Copper | CPER | 27.6% | 7.4% | 15.3% | 24% |
AKO-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | -4.7% | 16.4% | 33% |
| iShares High Yield Corp. Bond | HYG | 3.6% | -6% | 13.8% | 20% |