(FLOW) Flow Beverage - Performance -54.6% in 12m
Compare FLOW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.70%
#21 in Group
Rel. Strength
9.49%
#7224 in Universe
Total Return 12m
-54.55%
#21 in Group
Total Return 5y
-98.68%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.03%
5th Percentile in Group
12m Total Return: FLOW (-54.6%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: FLOW vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for FLOW
| Total Return (including Dividends) | FLOW | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -31.82% | 0.20% | -0.87% |
| 3 Months | -50.00% | 4.16% | -7.58% |
| 12 Months | -54.55% | 11.20% | 11.88% |
| 5 Years | -98.68% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | FLOW | XLP | S&P 500 |
| 1 Month | -87.3% | 23.4% | 23% |
| 3 Months | -89.0% | 19.1% | -88.5% |
| 12 Months | -79.0% | 57.7% | 55.1% |
| 5 Years | -95.3% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #22 | -31.5% | -31.2% |
| 3 Month | #23 | -51.7% | -45.9% |
| 12 Month | #21 | -58.8% | -59.4% |
| 5 Years | #23 | -99.0% | -99.0% |
FAQs
Does FLOW Flow Beverage outperforms the market?
No,
over the last 12 months FLOW made -54.55%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months FLOW made -50.00%, while XLP made 4.16%.
Over the last 3 months FLOW made -50.00%, while XLP made 4.16%.
Performance Comparison FLOW vs Indeces and Sectors
FLOW vs. Indices FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | -31.0% | -54.0% | -66.4% |
| US NASDAQ 100 | QQQ | -4.60% | -33.2% | -54.5% | -67.2% |
| US Dow Jones Industrial 30 | DIA | -2.63% | -28.6% | -53.9% | -63.8% |
| German DAX 40 | DAX | -2.34% | -33.1% | -73.5% | -79.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | -29.0% | -51.0% | -60.5% |
| Hongkong Hang Seng | HSI | -2.58% | -31.9% | -55.9% | -68.4% |
| India NIFTY 50 | INDA | -0.73% | -35.9% | -54.3% | -57.6% |
| Brasil Bovespa | EWZ | -2.77% | -36.4% | -57.7% | -48.7% |
FLOW vs. Sectors FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | -30.8% | -60.2% | -78.5% |
| Consumer Discretionary | XLY | -3.65% | -31.7% | -56.5% | -67.9% |
| Consumer Staples | XLP | -0.07% | -32.0% | -59.3% | -65.8% |
| Energy | XLE | 0.91% | -18.0% | -48.2% | -43.5% |
| Financial | XLF | -2.18% | -29.7% | -61.6% | -77.2% |
| Health Care | XLV | -3.49% | -28.0% | -52.3% | -56.3% |
| Industrial | XLI | -3.99% | -31.9% | -54.7% | -64.1% |
| Materials | XLB | -2.96% | -29.4% | -46.6% | -51.0% |
| Real Estate | XLRE | -2.05% | -30.5% | -53.1% | -72.6% |
| Technology | XLK | -6.02% | -33.5% | -50.7% | -62.3% |
| Utilities | XLU | -0.73% | -31.9% | -56.1% | -76.4% |
| Aerospace & Defense | XAR | -4.52% | -38.2% | -67.6% | -81.1% |
| Biotech | XBI | -4.87% | -34.1% | -41.4% | -52.7% |
| Homebuilder | XHB | -2.88% | -29.6% | -39.2% | -47.5% |
| Retail | XRT | -2.0% | -31.3% | -48.5% | -51.8% |