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	35.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages—Non-Alcoholic, Defensive	162.87	0.26	2.20	0.58
2	STZ	Constellation Brands Class	Stock	237.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Baby Boomer Prospects, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	29.49	(0.03)	1.29	(0.04)
3	TAP	Molson Coors Brewing	Stock	61.81	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	22.48	0.11	1.36	0.14
4	PEP	PepsiCo	Stock	163.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, Warsaw WIG80 WSE WIG INDEX, Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	20.29	(0.13)	0.90	(0.12)
5	KO	The Coca Cola	Stock	63.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Alcohol, Drinks, Cigarettes, Beer and Liquor, Beers, Investor Favorites, Warren Buffett Holdings, Baby Boomer Prospects, Giant Impact, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	19.22	(0.22)	0.85	(0.19)
6	KDP	Keurig Dr Pepper	Stock	32.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages—Non-Alcoholic, Defensive	6.98	(0.16)	1.18	(0.19)
7	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.75	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Staples, Beverages, Beverages—Wineries Defensive	4.37	(0.01)	2.89	(0.04)
8	VINE	Fresh Grapes LLC	Stock	0.76	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Food Products, Beverages—Wineries Defensive	0.0	0.16	10.19	1.62
9	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	0.04	1.17	0.04
10	EAST	Eastside Distilling	Stock	0.81	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Stockholm, Jakarta Stock Exchange, GI, Soft Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages, Beverages—Wineries Defensive	0.0	0.03	13.47	0.36
11	IBG	Innovation Beverage Group	Stock	1.16	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	(0.09)	12.88	(1.18)
12	LQR	LQR House Common	Stock	1.24	Advertising, Beverages - Wineries & Distilleries, Communication Services, NASDAQ Composite, Alcohol, Cigarettes, Beer and Liquor, Media, Consumer Defensive	0.0	0.14	9.49	1.37
13	SBEV-WS	SPLASH BEVERAGE GROUP	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes
13	TAP-A	MOLSON RS BEVERAGE	Stock	0.0	Beer and Liquor, Beverages - Brewers, Consumer Defensive, Soft Drinks, Cigarettes, Beers
13	SBEV	Splash Beverage Group	Stock	0.19	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	0.0	(0.11)	4.93	(0.54)
14	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	0.0	0.00	0.00	0.00
15	BF-A	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive
15	BTTR	Better Choice	Stock	2.0	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.0	(0.02)	7.16	(0.12)
16	CASK	Heritage Distilling Holding	Stock	3.27	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Beers, Defensive	0.0	(0.30)	6.96	(2.07)
17	SAM	Boston Beer	Stock	314.92	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Soft Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages—Brewers, Defensive	-15.24	0.12	1.57	0.20

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.

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Beer and Liquor Companies By Five Year Return

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