Beer and Liquor Companies By Five Year Return

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Five Year Return	Efficiency	Market Risk	Exp Return
1	COCO	Vita Coco	Stock	35.62	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	163.46	0.22	2.31	0.52
2	STZ	Constellation Brands Class	Stock	235.97	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Alcohol, Cigarettes, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	26.82	(0.01)	1.30	(0.02)
3	TAP	Molson Coors Brewing	Stock	61.25	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	21.34	0.14	1.52	0.21
4	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	20.66	(0.20)	0.86	(0.17)
5	PEP	PepsiCo	Stock	162.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, BTRINVSTNG BETTERINVESTING Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	19.8	(0.08)	0.97	(0.08)
6	KDP	Keurig Dr Pepper	Stock	32.58	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	5.3	(0.14)	1.21	(0.17)
7	VINE	Fresh Grapes LLC	Stock	0.67	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	0.0	0.15	10.28	1.55
8	969133AJ6	WY 735 01 JUL 26	Bond	105.81	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, WY 735 01 JUL 26 Corporate Bond	0.0	0.03	1.11	0.04
9	EAST	Eastside Distilling	Stock	0.67	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, OMX Stockholm Mid, Stockholm, NASDAQ Composite, Jakarta Stock Exchange, GI, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.0	0.02	13.60	0.32
10	IBG	Innovation Beverage Group	Stock	1.24	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Processed Foods, Alcohol, Cigarettes, Defensive	0.0	(0.09)	13.15	(1.13)
11	LQR	LQR House Common	Stock	0.9	Advertising, Beverages - Wineries & Distilleries, Communication Services, NASDAQ Composite, Alcohol, Cigarettes, Beer and Liquor, Media, Consumer Defensive	0.0	0.11	9.05	1.04
12	SBEV-WS	SPLASH BEVERAGE GROUP	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Processed Foods, Alcohol, Cigarettes
12	TAP-A	MOLSON RS BEVERAGE	Stock	0.0	Beer and Liquor, Beverages - Brewers, Consumer Defensive, Soft Drinks, Beers, Cigarettes
12	SBEV	Splash Beverage Group	Stock	0.2	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	0.0	(0.13)	5.11	(0.65)
13	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, null, Defensive	0.0	0.00	0.00	0.00
14	BF-A	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive
14	BTTR	Better Choice	Stock	1.96	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.0	(0.06)	7.68	(0.49)
15	CASK	Heritage Distilling Holding	Stock	3.36	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Defensive	-1.08	(0.35)	7.46	(2.62)
16	WEST	Westrock Coffee	Stock	8.07	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-16.72	0.02	3.66	0.08
17	SAM	Boston Beer	Stock	313.68	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SET Total Return, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	-18.38	0.15	1.62	0.24

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions. Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Beer and Liquor Companies By Five Year Return

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY