(YERB-U) Yerbae Brands - Performance -84% in 12m
Compare YERB-U with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.24%
#20 in Group
Rel. Strength
2.54%
#7778 in Universe
Total Return 12m
-84.00%
#22 in Group
Total Return 5y
-95.35%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: YERB-U (-84%) 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: YERB-U vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for YERB-U
| Total Return (including Dividends) | YERB-U | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -20.00% | 0.20% | -0.87% |
| 3 Months | -33.33% | 4.16% | -7.58% |
| 12 Months | -84.00% | 11.20% | 11.88% |
| 5 Years | -95.35% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | YERB-U | XLP | S&P 500 |
| 1 Month | -66.3% | 23.4% | 23% |
| 3 Months | -85.6% | 19.1% | -88.5% |
| 12 Months | -87.9% | 57.7% | 55.1% |
| 5 Years | -91.8% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #21 | -20.2% | -19.3% |
| 3 Month | #21 | -36.0% | -27.9% |
| 12 Month | #23 | -85.6% | -85.7% |
| 5 Years | #22 | -96.1% | -96.6% |
FAQs
Does YERB-U Yerbae Brands outperforms the market?
No,
over the last 12 months YERB-U made -84.00%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months YERB-U made -33.33%, while XLP made 4.16%.
Over the last 3 months YERB-U made -33.33%, while XLP made 4.16%.
Performance Comparison YERB-U vs Indeces and Sectors
YERB-U vs. Indices YERB-U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.7% | -19.1% | -25.4% | -95.9% |
| US NASDAQ 100 | QQQ | -15.7% | -21.4% | -25.8% | -96.7% |
| US Dow Jones Industrial 30 | DIA | -13.7% | -16.8% | -25.3% | -93.2% |
| German DAX 40 | DAX | -13.5% | -21.3% | -44.9% | -109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | -17.2% | -22.4% | -90.0% |
| Hongkong Hang Seng | HSI | -13.7% | -20.1% | -27.3% | -97.9% |
| India NIFTY 50 | INDA | -11.8% | -24.1% | -25.7% | -87.1% |
| Brasil Bovespa | EWZ | -13.9% | -24.6% | -29.1% | -78.2% |
YERB-U vs. Sectors YERB-U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.9% | -19.0% | -31.5% | -108% |
| Consumer Discretionary | XLY | -14.8% | -19.9% | -27.9% | -97.3% |
| Consumer Staples | XLP | -11.2% | -20.2% | -30.7% | -95.2% |
| Energy | XLE | -10.2% | -6.14% | -19.6% | -72.9% |
| Financial | XLF | -13.3% | -17.9% | -33.0% | -107% |
| Health Care | XLV | -14.6% | -16.2% | -23.7% | -85.7% |
| Industrial | XLI | -15.1% | -20.1% | -26.1% | -93.6% |
| Materials | XLB | -14.1% | -17.6% | -18.0% | -80.5% |
| Real Estate | XLRE | -13.2% | -18.7% | -24.5% | -102% |
| Technology | XLK | -17.1% | -21.7% | -22.1% | -91.7% |
| Utilities | XLU | -11.8% | -20.1% | -27.5% | -106% |
| Aerospace & Defense | XAR | -15.6% | -26.4% | -38.9% | -111% |
| Biotech | XBI | -16.0% | -22.3% | -12.8% | -82.2% |
| Homebuilder | XHB | -14.0% | -17.7% | -10.6% | -77.0% |
| Retail | XRT | -13.1% | -19.4% | -19.8% | -81.3% |