Overview Performance Dividends Peer Group Options

(CCU) Compania Cervecerias - Performance 24.2% in 12m

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

Performance Rating 16.55%
#11 in Peer-Group
Rel. Strength 69.56%
#2348 in Stock-Universe
Total Return 12m 24.22%
#5 in Peer-Group
Total Return 5y 9.60%
#12 in Peer-Group
P/E Value
P/E Trailing 13.0
P/E Forward 10.4
High / Low USD
52 Week High 15.55 USD
52 Week Low 9.75 USD
Sentiment Value
VRO Trend Strength +-100 58.40
Buy/Sell Signal +-5 2.37
Support / Resistance Levels
Support
Resistance
12m Total Return: CCU (24.2%) vs SPY (14.8%)
Total Return of Compania Cervecerias versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CCU) Compania Cervecerias - Performance 24.2% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
CCU 2.35% -0.96% -12.4%
BUD -0.32% -2.48% 11.3%
HEIA 5.11% -1.46% 5.66%
ABEV 4.22% -0.40% 2.95%

Long Term Performance

Symbol 6m 12m 5y
CCU 21.8% 24.2% 9.6%
BUD 43.3% 16.6% 38.3%
ABEV 42.1% 27.6% 17.5%
CARL-B 35.5% 10.6% 17.9%

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		 -5.59% 7.37% 34.5% 20.7 19.3 1.62 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -2.48% 16.6% 38.3% 21 19.2 1.61 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -0.96% 24.2% 9.6% 13 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -0.4% 27.6% 17.5% 15 13.4 1.39 19.0% 6.32%
HEIA AS
Heineken		 -1.46% -12.5% -0.38% 43.1 16.1 0.54 60.6% 275%

Performance Comparison: CCU vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CCU
Total Return (including Dividends) CCU SPY S&P 500
1 Month -0.96% 5.22% 5.22%
3 Months -12.37% 16.86% 16.86%
12 Months 24.22% 14.81% 14.81%
5 Years 9.60% 111.83% 111.83%

Trend Score (consistency of price movement) CCU SPY S&P 500
1 Month -46.7% 81% 81%
3 Months -80.4% 96.9% 96.9%
12 Months 80.7% 44.9% 44.9%
5 Years -9.3% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th52.63 -5.87% -5.87%
3 Month %th31.58 -25.01% -25.01%
12 Month %th84.21 8.19% 8.19%
5 Years %th21.05 -48.26% -48.26%

FAQs

Does Compania Cervecerias (CCU) outperform the market?

Yes, over the last 12 months CCU made 24.22%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%. Over the last 3 months CCU made -12.37%, while SPY made 16.86%.

Performance Comparison CCU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CCU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% -6.2% 15.6% 9%
US NASDAQ 100 QQQ 0.5% -6.6% 14.3% 10%
German DAX 40 DAX 1.2% -0.3% 2.1% -5%
Shanghai Shenzhen CSI 300 CSI 300 1.9% -5.2% 12.7% 6%
Hongkong Hang Seng HSI 1.1% -7.3% -2.8% -11%
India NIFTY 50 INDA 2.2% -4.4% 17.3% 25%
Brasil Bovespa EWZ -1.8% -9.2% -11.2% 13%

CCU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -7.6% 10.9% -3%
Consumer Discretionary XLY -0.5% -3.9% 23.4% 5%
Consumer Staples XLP -0.2% -0.9% 15.7% 14%
Energy XLE 0.9% -5.9% 20.8% 26%
Financial XLF -0.4% -5.5% 11.6% -6%
Health Care XLV 1.4% -3.3% 23.5% 28%
Industrial XLI -0.5% -5.2% 8.6% -0%
Materials XLB -1.7% -5.6% 10.9% 18%
Real Estate XLRE 0.3% -2.3% 17.9% 11%
Technology XLK 0% -9.8% 12.5% 13%
Utilities XLU 1.5% -1% 14.2% 1%
Aerospace & Defense XAR 1.4% -8.6% -1.6% -25%
Biotech XBI 0.5% -4.5% 29.6% 30%
Homebuilder XHB -2.8% -9.5% 23.4% 20%
Retail XRT -2.9% -5.2% 20.1% 13%

CCU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.2% -8.54% 25.3% 32%
Natural Gas UNG 5% 9.1% 24% 31%
Gold GLD 2.2% -0.4% -4.3% -17%
Silver SLV 1.8% -7.5% -2.4% 4%
Copper CPER 1.7% -6% -3.1% 11%

CCU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% -3.7% 20.1% 25%
iShares High Yield Corp. Bond HYG 1.9% -2.8% 17.1% 14%