Performance of CCU Compania Cervecerias Unidas.. | -21.4% in 12m
Compare CCU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Compania Cervecerias Unidas.. with its related Sector/Index XLP
Performance Duell CCU vs XLP
| TimeFrame | CCU | XLP |
|---|---|---|
| 1 Day | 2.65% | 0.30% |
| 1 Week | 4.75% | 0.38% |
| 1 Month | 5.59% | 2.25% |
| 3 Months | 9.05% | 3.70% |
| 6 Months | 11.6% | 12.03% |
| 12 Months | -21.4% | 2.13% |
| YTD | 0.52% | 4.94% |
| Rel. Perf. 1m | 0.34 | |
| Rel. Perf. 3m | -0.98 | |
| Rel. Perf. 6m | -0.01 | |
| Rel. Perf. 12m | -2.54 |
Is Compania Cervecerias Unidas.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Compania Cervecerias Unidas.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCU as of May 2024 is 11.36. This means that CCU is currently overvalued and has a potential downside of -11.11% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCU as of May 2024 is 11.36. This means that CCU is currently overvalued and has a potential downside of -11.11% (Sold with Premium).
Is CCU a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: CCU is performing better - Values below 0%: CCU is underperforming
Compare CCU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.15% | 5.94% | -6.91% | -49.44% |
| US NASDAQ 100 | QQQ | 3.71% | 5.56% | -7.33% | -60.07% |
| US Dow Jones Industrial 30 | DIA | 3.58% | 5.34% | -3.06% | -40.40% |
| German DAX 40 | DBXD | 5.64% | 7.88% | -6.71% | -35.27% |
| UK FTSE 100 | ISFU | 3.09% | 3.25% | -2.81% | -31.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.24% | 2.04% | 8.35% | -10.64% |
| Hongkong Hang Seng | HSI | -1.01% | -3.23% | 12.76% | -6.83% |
| Japan Nikkei 225 | EXX7 | 2.40% | 9.95% | -2.06% | -40.79% |
| India NIFTY 50 | INDA | 3.97% | 3.34% | -7.87% | -49.45% |
| Brasil Bovespa | EWZ | 2.31% | 4.90% | 6.68% | -45.31% |
CCU Compania Cervecerias Unidas.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.63% | 7.40% | -7.78% | -61.94% |
| Consumer Discretionary | XLY | 3.61% | 5.56% | 0.08% | -45.69% |
| Consumer Staples | XLP | 4.37% | 3.34% | -0.47% | -23.54% |
| Energy | XLE | 8.06% | 10.20% | 2.87% | -44.02% |
| Financial | XLF | 5.41% | 7.12% | -9.53% | -52.23% |
| Health Care | XLV | 4.13% | 6.38% | 0.13% | -29.52% |
| Industrial | XLI | 4.66% | 6.54% | -10.31% | -48.75% |
| Materials | XLB | 4.74% | 8.21% | -3.28% | -38.04% |
| Real Estate | XLRE | 3.21% | 8.50% | 4.27% | -25.40% |
| Technology | XLK | 3.39% | 6.35% | -6.82% | -59.81% |
| Utilities | XLU | 1.40% | 0.30% | -0.99% | -24.58% |
| Aerospace & Defense | XAR | 2.27% | 3.81% | -4.01% | -46.96% |
| Biotech | XBI | -3.02% | 5.04% | -14.38% | -28.58% |
| Homebuilder | XHB | 3.30% | 7.34% | -24.78% | -73.90% |
| Retail | XRT | 4.48% | 6.96% | -7.49% | -46.76% |
Does Compania Cervecerias Unidas.. outperform its market, is CCU a Sector Leader?
No, over the last 12 months Compania Cervecerias Unidas.. (CCU) made -21.41%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 2.13%.
Over the last 3 months CCU made 9.05%, while XLP made 3.70%.
No, over the last 12 months Compania Cervecerias Unidas.. (CCU) made -21.41%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 2.13%.
Over the last 3 months CCU made 9.05%, while XLP made 3.70%.
| Period | CCU | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.59% | 2.25% | -0.35% |
| 3 Months | 9.05% | 3.70% | 4.13% |
| 12 Months | -21.41% | 2.13% | 28.03% |