Overview Performance Dividends Peer Group Options

(YERB-U) Yerbae Brands - Performance -80.7% in 12m

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

Performance Rating -63.68%
#21 in Peer-Group
Rel. Strength 3.10%
#7371 in Stock-Universe
Total Return 12m -80.65%
#22 in Peer-Group
Total Return 5y -96.51%
#21 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 0.38 USD
52 Week Low 0.06 USD
Sentiment Value
VRO Trend Strength +-100 35.34
Buy/Sell Signal +-5 -2.98
Support / Resistance Levels
Support
Resistance
12m Total Return: YERB-U (-80.7%) vs VT (12.6%)
Total Return of Yerbae Brands versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (YERB-U) Yerbae Brands - Performance -80.7% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
YERB-U -14.3% -25% -40%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
YERB-U -40% -80.7% -96.5%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

Performance Comparison: YERB-U vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for YERB-U
Total Return (including Dividends) YERB-U VT S&P 500
1 Month -25.00% 1.57% 1.11%
3 Months -40.00% 5.66% 5.58%
12 Months -80.65% 12.60% 10.51%
5 Years -96.51% 85.65% 109.12%

Trend Score (consistency of price movement) YERB-U VT S&P 500
1 Month -82.2% 81.7% 69.9%
3 Months -93.1% 75.1% 69.3%
12 Months -87.4% 58.4% 43.2%
5 Years -93% 72.6% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #22 -26.16% -25.82%
3 Month #23 -43.22% -43.17%
12 Month #22 -82.81% -82.49%
5 Years #21 -97.51% -97.66%

FAQs

Does Yerbae Brands (YERB-U) outperform the market?

No, over the last 12 months YERB-U made -80.65%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%. Over the last 3 months YERB-U made -40.00%, while VT made 5.66%.

Performance Comparison YERB-U vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

YERB-U vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.8% -26.1% -39% -91%
US NASDAQ 100 QQQ -13.6% -26.5% -38.2% -90%
German DAX 40 DAX -11.6% -24.3% -55.4% -110%
Shanghai Shenzhen CSI 300 CSI 300 -13.6% -24.1% -40.8% -92%
Hongkong Hang Seng HSI -14.3% -30.1% -58% -108%
India NIFTY 50 INDA -12.1% -23.7% -38% -79%
Brasil Bovespa EWZ -16.2% -25.5% -59.2% -90%

YERB-U vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -13.5% -26.5% -41.8% -103%
Consumer Discretionary XLY -13.3% -23.2% -29.1% -98%
Consumer Staples XLP -13.5% -24.8% -40.5% -88%
Energy XLE -19.7% -27.9% -42.6% -84%
Financial XLF -12.3% -22.4% -41.8% -104%
Health Care XLV -15.8% -29.4% -38.5% -76%
Industrial XLI -12.8% -25.3% -44.6% -99%
Materials XLB -13.2% -26.4% -39.8% -80%
Real Estate XLRE -14.4% -26% -40% -94%
Technology XLK -14.1% -27% -39.4% -85%
Utilities XLU -15.2% -25.5% -47.4% -102%
Aerospace & Defense XAR -12.8% -30.8% -55.9% -123%
Biotech XBI -13.5% -32.8% -28.2% -73%
Homebuilder XHB -12.2% -20% -23.6% -71%
Retail XRT -9.9% -24.8% -31.1% -81%

YERB-U vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -25.6% -43.7% -48.9% -84%
Natural Gas UNG -13.1% -22.4% -57.3% -66%
Gold GLD -17.4% -31.2% -69.2% -128%
Silver SLV -13% -36.4% -58.6% -103%
Copper CPER -11.3% -26.7% -53.9% -89%

YERB-U vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -15.3% -25.7% -37.6% -77%
iShares High Yield Corp. Bond HYG -14.3% -25.5% -42.7% -90%