Beer and Liquor Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	PEP	PepsiCo	Stock	160.34	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, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.49	(0.13)	0.96	(0.13)
2	KO	The Coca Cola	Stock	63.76	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, Cigarettes, Drinks, Investor Favorites, Warren Buffett Holdings, Dividend Beast, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.37	(0.14)	0.89	(0.13)
3	DEO	Diageo PLC ADR	Stock	118.1	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Warren Buffett Holdings, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.35	(0.12)	1.42	(0.17)
4	COCO	Vita Coco	Stock	36.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.27	0.27	2.32	0.63
5	ABEV	Ambev SA ADR	Stock	2.15	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.15	(0.11)	1.47	(0.16)
6	CCU	Compania Cervecerias Unidas	Stock	11.07	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0952	(0.04)	1.79	(0.07)
7	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0905	(0.12)	1.21	(0.14)
8	BUD	Anheuser Busch Inbev	Stock	54.69	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0839	(0.14)	1.27	(0.18)
9	SAM	Boston Beer	Stock	307.18	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0753	0.09	1.63	0.15
10	TAP	Molson Coors Brewing	Stock	60.47	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0717	0.14	1.51	0.21
11	STZ	Constellation Brands Class	Stock	240.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.0711	(0.01)	1.24	(0.01)
12	NAPA	Duckhorn Portfolio	Stock	11.05	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.0506	0.10	12.96	1.32
13	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, null, Defensive	0.0047	0.00	0.00	0.00
14	50249AAD5	LYB INTERNATIONAL FINANCE	Bond	82.71	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB INTERNATIONAL FINANCE Corporate Bond, Miscellaneous, Manufacturing	0.0	0.04	1.23	0.05
15	50249AAF0	LYB 125 01 OCT 25	Bond	91.3	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB 125 01 OCT 25 Corporate Bond	0.0	(0.12)	0.83	(0.10)
16	50249AAG8	LYB 225 01 OCT 30	Bond	87.34	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB 225 01 OCT 30 Corporate Bond	0.0	(0.02)	0.58	(0.01)
17	50249AAH6	LYB INTERNATIONAL FINANCE	Bond	75.25	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB INTERNATIONAL FINANCE Corporate Bond, Miscellaneous, Manufacturing	0.0	(0.10)	0.62	(0.07)
18	50249AAA1	LYB INTERNATIONAL FINANCE	Bond	78.54	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB INTERNATIONAL FINANCE Corporate Bond, Miscellaneous, Manufacturing	0.0	(0.08)	0.72	(0.06)
19	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	0.18	0.99	0.18
20	50249AAJ2	LYB INTERNATIONAL FINANCE	Bond	67.42	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB INTERNATIONAL FINANCE Corporate Bond, Miscellaneous, Manufacturing	0.0	(0.18)	0.74	(0.14)

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.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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