Beer and Liquor Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	VINE	Fresh Grapes LLC	Stock	0.69	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	2.27	0.16	10.26	1.64
2	EAST	Eastside Distilling	Stock	0.65	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Stockholm, GI, Jakarta Stock Exchange, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.75	0.03	13.58	0.36
3	SBEV	Splash Beverage Group	Stock	0.19	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	1.51	(0.11)	4.97	(0.55)
4	BRCC	BRC Inc	Stock	3.14	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	1.16	(0.16)	3.17	(0.50)
5	SAM	Boston Beer	Stock	316.24	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, VN Index, SET Total Return, SP Midcap 400, All Shares, VN100, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.06	0.13	1.58	0.21
6	BUD	Anheuser Busch Inbev	Stock	53.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	1.02	(0.16)	1.29	(0.20)
7	STZ	Constellation Brands Class	Stock	240.95	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Compulsion, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.89	(0.02)	1.29	(0.02)
8	TAP	Molson Coors Brewing	Stock	62.06	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	0.83	0.11	1.37	0.15
9	WVVI	Willamette Valley Vineyards	Stock	3.37	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.75	(0.09)	1.78	(0.15)
10	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.72	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Staples, Beverages, Beverages—Wineries Defensive	0.72	(0.02)	2.91	(0.05)
11	BTTR	Better Choice	Stock	1.98	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.68	(0.02)	7.21	(0.14)
12	KDP	Keurig Dr Pepper	Stock	32.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Cigarettes, Beers, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.63	(0.16)	1.19	(0.19)
13	KO	The Coca Cola	Stock	64.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Staples, Beverages—Non-Alcoholic, Defensive	0.62	(0.21)	0.85	(0.18)
14	ABEV	Ambev SA ADR	Stock	2.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.55	(0.06)	1.50	(0.10)
15	PEP	PepsiCo	Stock	163.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE 100 Index, Nasdaq 100, WSE WIG INDEX, Warsaw WIG80 SP 500 NASDAQ Composite, ARCA Institutional, BETTERINVESTING Pre, BTRINVSTNG Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.54	(0.13)	0.91	(0.11)
16	CCU	Compania Cervecerias Unidas	Stock	11.46	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.41	0.05	1.78	0.09
17	DEO	Diageo PLC ADR	Stock	119.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.39	(0.08)	1.45	(0.12)
18	WEST	Westrock Coffee	Stock	8.03	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Beers, Restaurants, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.38	0.03	3.65	0.11
19	COCO	Vita Coco	Stock	35.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Cigarettes, Beers, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.22	0.27	2.22	0.59
20	NAPA	Duckhorn Portfolio	Stock	11.0	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Oslo All Share, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.027	0.11	13.05	1.42

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.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Beer and Liquor Companies By Beta

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