Beer and Liquor Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	AMZE	Amaze Holdings	Stock	3.3	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Beers, Alcohol, Soft Drinks, Defensive	1.92	(0.10)	12.59	(1.22)
2	BLNE	Eastside Distilling,	Stock	2.17	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, Cigarettes, Beers, Alcohol, Soft Drinks, Beer and Liquor, Staples, Beverages, Defensive	1.66	0.11	11.22	1.20
3	BRCC	BRC Inc	Stock	1.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.93	0.00	5.42	(0.01)
4	SBEV	Splash Beverage Group	Stock	2.07	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Cigarettes, Alcohol, Soft Drinks, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	0.91	(0.15)	9.39	(1.45)
5	BUD	Anheuser Busch Inbev	Stock	59.66	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	0.87	(0.06)	2.11	(0.13)
6	SAM	Boston Beer	Stock	217.61	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, VN Index, Stock Exchange Of, Cigarettes, Beers, Soft Drinks, Processed Foods, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.84	(0.07)	2.16	(0.14)
7	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.17	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Beers, Alcohol, Soft Drinks, Processed Foods, Staples, Beverages, Beverages—Wineries Defensive	0.72	(0.02)	2.55	(0.05)
8	STZ	Constellation Brands Class	Stock	170.65	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Alcohol, Soft Drinks, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.67	(0.08)	1.74	(0.15)
9	TAP	Molson Coors Brewing	Stock	49.22	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	0.67	(0.15)	1.38	(0.21)
10	WEST	Westrock Coffee	Stock	6.76	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beers, Restaurants, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.53	0.07	3.37	0.22
11	KDP	Keurig Dr Pepper	Stock	33.32	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Cigarettes, Beers, Alcohol, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.47	(0.01)	1.14	(0.02)
12	PEP	PepsiCo	Stock	139.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Cigarettes, Alcohol, Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.46	0.08	1.52	0.12
13	KO	The Coca Cola	Stock	69.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, Cigarettes, Beers, Alcohol, Drinks, Baby Boomer Prospects, Giant Impact, Beer and Liquor, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	0.44	(0.06)	0.97	(0.06)
14	WVVI	Willamette Valley Vineyards	Stock	4.73	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.43	(0.11)	2.54	(0.27)
15	COCO	Vita Coco	Stock	32.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Cigarettes, Beers, Alcohol, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.36	(0.07)	1.95	(0.13)
16	ABEV	Ambev SA ADR	Stock	2.21	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Processed Foods, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.35	(0.11)	1.52	(0.17)
17	CCU	Compania Cervecerias Unidas	Stock	12.09	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.34	(0.25)	1.50	(0.37)
18	DEO	Diageo PLC ADR	Stock	101.7	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Alcohol, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.26	(0.12)	1.64	(0.20)
19	50249AAD5	LYB INTERNATIONAL FINANCE	Bond	72.84	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB INTERNATIONAL FINANCE Corporate Bond, Miscellaneous, Manufacturing	0.0	0.08	0.66	0.06
20	50249AAF0	LYB 125 01 OCT 25	Bond	97.79	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, LYB 125 01 OCT 25 Corporate Bond	0.0	(0.05)	0.25	(0.01)

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

2025 Macroaxis LLC

Beer and Liquor Companies By Beta

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY