(CCU) Compania Cervecerias - Performance 24.7% in 12m
Compare CCU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.77%
#5 in Group
Rel. Strength
81.08%
#1506 in Universe
Total Return 12m
24.68%
#3 in Group
Total Return 5y
43.96%
#8 in Group
P/E 16.9
25th Percentile in Group
P/E Forward 10.4
20th Percentile in Group
PEG 1.86
56th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CCU (24.7%) vs SPY (11.1%)
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: 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 | 6.60% | 12.17% | 12.17% |
| 3 Months | 28.48% | -5.54% | -5.54% |
| 12 Months | 24.68% | 11.11% | 11.11% |
| 5 Years | 43.96% | 112.99% | 112.99% |
| Trend Score (consistency of price movement) | CCU | SPY | S&P 500 |
| 1 Month | 67.1% | 74.8% | 74.8% |
| 3 Months | 84.7% | -84.7% | -84.7% |
| 12 Months | 47.8% | 53.5% | 53.5% |
| 5 Years | -8.10% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | -4.97% | -4.97% |
| 3 Month | #4 | 36.0% | 36.0% |
| 12 Month | #2 | 12.2% | 12.2% |
| 5 Years | #7 | -33.0% | -33.0% |
FAQs
Does CCU Compania Cervecerias outperforms the market?
Yes,
over the last 12 months CCU made 24.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.11%.
Over the last 3 months CCU made 28.48%, while SPY made -5.54%.
Over the last 3 months CCU made 28.48%, while SPY made -5.54%.
Performance Comparison CCU vs Indeces and Sectors
CCU vs. Indices CCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.77% | -5.57% | 42.3% | 13.6% |
| US NASDAQ 100 | QQQ | -1.36% | -9.05% | 41.6% | 13.0% |
| US Dow Jones Industrial 30 | DIA | -0.56% | -1.23% | 42.9% | 16.6% |
| German DAX 40 | DAX | -1.50% | -5.12% | 22.1% | -1.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.07% | 1.92% | 46.3% | 18.9% |
| Hongkong Hang Seng | HSI | -1.79% | -2.07% | 42.0% | 15.5% |
| India NIFTY 50 | INDA | 0.96% | -3.0% | 42.4% | 21.0% |
| Brasil Bovespa | EWZ | 2.45% | -4.09% | 40.4% | 34.0% |
CCU vs. Sectors CCU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.73% | -5.08% | 36.1% | 3.50% |
| Consumer Discretionary | XLY | 0.22% | -3.60% | 41.0% | 11.7% |
| Consumer Staples | XLP | 0.89% | 2.65% | 39.7% | 14.5% |
| Energy | XLE | 3.31% | 2.51% | 49.4% | 33.9% |
| Financial | XLF | -1.18% | -5.98% | 34.1% | 1.63% |
| Health Care | XLV | 2.17% | 4.20% | 47.3% | 25.1% |
| Industrial | XLI | -1.85% | -7.51% | 41.1% | 14.5% |
| Materials | XLB | -0.49% | -2.45% | 50.7% | 28.6% |
| Real Estate | XLRE | -0.70% | -1.02% | 43.8% | 7.51% |
| Technology | XLK | -1.95% | -12.2% | 45.3% | 18.2% |
| Utilities | XLU | 0.77% | -0.40% | 37.5% | 5.15% |
| Aerospace & Defense | XAR | -1.89% | -15.6% | 27.8% | -1.21% |
| Biotech | XBI | -0.50% | -6.76% | 58.3% | 32.4% |
| Homebuilder | XHB | -1.58% | 1.89% | 58.1% | 33.0% |
| Retail | XRT | -0.66% | -2.17% | 48.9% | 28.1% |