Overview Performance Dividends Peer Group Options

(CCU) Compania Cervecerias - Performance 20.1% in 12m

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

Performance Rating 16.16%
#6 in Peer-Group
Rel. Strength 67.14%
#2437 in Stock-Universe
Total Return 12m 20.13%
#3 in Peer-Group
Total Return 5y 8.40%
#8 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 27.80
Buy/Sell Signal +-5 0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: CCU (20.1%) vs SPY (14.7%)
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 20.1% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
CCU 2.7% -5.49% -13.8%
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
CCU 15.7% 20.1% 8.4%
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: 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 -5.49% 4.55% 4.55%
3 Months -13.80% 10.78% 10.78%
12 Months 20.13% 14.71% 14.71%
5 Years 8.40% 112.53% 112.53%

Trend Score (consistency of price movement) CCU SPY S&P 500
1 Month -83.1% 79.2% 79.2%
3 Months -78.4% 92.9% 92.9%
12 Months 80.7% 44.2% 44.2%
5 Years -9.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th33.33 -9.60% -9.60%
3 Month %th25.00 -22.18% -22.18%
12 Month %th83.33 4.72% 4.72%
5 Years %th33.33 -49.00% -49.00%

FAQs

Does Compania Cervecerias (CCU) outperform the market?

Yes, over the last 12 months CCU made 20.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months CCU made -13.80%, while SPY made 10.78%.

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 -0.3% -10% 9.6% 5%
US NASDAQ 100 QQQ -1.1% -11% 7.5% 5%
German DAX 40 DAX -0.1% -5.5% -3.3% -10%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -9.7% 11.6% 3%
Hongkong Hang Seng HSI 0.2% -11.3% -6.1% -15%
India NIFTY 50 INDA 0.2% -7.6% 9.9% 20%
Brasil Bovespa EWZ -1.6% -13.3% -14.9% 7%

CCU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% -12.3% 2.9% -9%
Consumer Discretionary XLY 1.3% -7.1% 18.3% 0%
Consumer Staples XLP 3.2% -3.9% 11.4% 11%
Energy XLE 4.1% -9% 15.1% 24%
Financial XLF -0.4% -8.6% 6.5% -9%
Health Care XLV 0.7% -7.5% 16.8% 26%
Industrial XLI 0.2% -9.2% 3% -4%
Materials XLB 1.7% -7.1% 10.3% 17%
Real Estate XLRE 4.2% -5.5% 12.2% 8%
Technology XLK -1.6% -14.4% 6.4% 8%
Utilities XLU 2.2% -5.6% 6.2% -4%
Aerospace & Defense XAR -2.2% -15.4% -11.8% -33%
Biotech XBI 1.9% -7.6% 23.6% 31%
Homebuilder XHB 1.5% -11.6% 20.9% 19%
Retail XRT 2.8% -6.9% 18.3% 14%

CCU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7% -10.6% 18.9% 30%
Natural Gas UNG 12% 3.9% 24.8% 28%
Gold GLD 4.7% -3.3% -10.3% -21%
Silver SLV 3.2% -9.4% -9% -2%
Copper CPER -0.5% -9.7% -10.1% 5%

CCU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% -9.1% 12.8% 18%
iShares High Yield Corp. Bond HYG 1.8% -7.4% 10.6% 9%