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	0.74	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beers, Processed Foods, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	2.27	0.01	9.30	0.07
2	SBEV	Splash Beverage Group	Stock	0.23	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	1.51	0.08	8.70	0.68
3	BRCC	BRC Inc	Stock	2.76	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	1.16	(0.07)	2.58	(0.18)
4	SAM	Boston Beer	Stock	254.67	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, VN Index, SP Midcap 400, All Shares, Beers, Processed Foods, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.06	(0.14)	1.70	(0.23)
5	BUD	Anheuser Busch Inbev	Stock	49.82	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Cannabis, Staples, Beverages—Brewers, Defensive	1.02	(0.21)	1.34	(0.28)
6	STZ	Constellation Brands Class	Stock	184.32	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Beers, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.89	(0.13)	2.61	(0.34)
7	TAP	Molson Coors Brewing	Stock	55.23	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Cannabis, Staples, Beverages—Brewers, Defensive	0.83	0.02	1.64	0.03
8	WVVI	Willamette Valley Vineyards	Stock	5.75	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.75	0.23	4.00	0.93
9	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.5	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Beers, Processed Foods, Alcohol, Cigarettes, Soft Drinks, Staples, Beverages, Beverages—Wineries Defensive	0.72	0.06	2.05	0.12
10	BTTR	Better Choice	Stock	1.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.68	0.02	5.30	0.10
11	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, Nasdaq Benchmark Consumer, 100, Composite, Beers, Processed Foods, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.63	(0.01)	1.24	(0.01)
12	KO	The Coca Cola	Stock	64.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Beers, Alcohol, Dividend Beast, Drinks, Baby Boomer Prospects, Beer and Liquor, Investor Favorites, Warren Buffett Holdings, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	0.62	(0.01)	1.02	(0.01)
13	ABEV	Ambev SA ADR	Stock	1.86	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Cigarettes, Soft Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Brewers, Defensive	0.55	(0.06)	1.97	(0.13)
14	PEP	PepsiCo	Stock	151.91	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Benchmark Consumer, NYSE Composite, ARCA Institutional, WSE WIG INDEX, BETTERINVESTING Warsaw WIG80 Alcohol, Cigarettes, Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	0.54	(0.09)	1.23	(0.11)
15	CCU	Compania Cervecerias Unidas	Stock	12.11	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.41	0.15	1.25	0.19
16	DEO	Diageo PLC ADR	Stock	121.66	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.39	(0.01)	1.74	(0.01)
17	WEST	Westrock Coffee	Stock	7.14	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.38	0.05	3.63	0.16
18	COCO	Vita Coco	Stock	38.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Alcohol, Cigarettes, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.22	0.15	2.10	0.31
19	IBG	Innovation Beverage Group	Stock	0.75	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Defensive	0.0	0.08	10.77	0.82
20	YHC	LQR House	Stock	1.24	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, Defensive	0.0	0.14	9.58	1.31

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.

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 Beta

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY