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A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
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Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at PepsiCo (NASDAQ:PEP) and the best and worst performers in the beverages, alcohol, and tobacco industry.
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As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including MGP Ingredients (NASDAQ:MGPI) and its peers.
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As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including Vita Coco (NASDAQ:COCO) and its peers.
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As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including Brown-Forman (NYSE:BF.B) and its peers.
Yahoo
As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including Tilray (NASDAQ:TLRY) and its peers.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPMB | 0.01% | $5.94B | 0.04% |
FLCB | -0.03% | $2.54B | 0.15% |
BSMR | -0.07% | $254.73M | 0.18% |
CNYA | -0.10% | $218.62M | 0.6% |
JSI | -0.10% | $810.98M | 0.49% |
XBIL | 0.11% | $782.00M | 0.15% |
EAGG | -0.13% | $3.85B | 0.1% |
BIV | -0.16% | $23.00B | 0.03% |
EWM | 0.22% | $234.85M | 0.5% |
FISR | -0.22% | $411.34M | 0.5% |
TIP | -0.23% | $13.88B | 0.18% |
FIXD | -0.23% | $3.37B | 0.65% |
ASHR | -0.23% | $2.02B | 0.65% |
KMLM | 0.26% | $192.00M | 0.9% |
CGSD | 0.28% | $1.26B | 0.25% |
SOYB | 0.30% | $25.37M | 0.22% |
KBA | -0.31% | $173.39M | 0.56% |
BAB | 0.32% | $917.09M | 0.28% |
BNDW | 0.33% | $1.24B | 0.05% |
GSY | -0.34% | $2.77B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QDEL | 45.78% | $2.02B | -29.78% | 0.00% |
FLYW | 40.51% | $1.24B | -41.39% | 0.00% |
INFU | 37.21% | $124.38M | -12.02% | 0.00% |
GRPN | 35.85% | $1.27B | +122.01% | 0.00% |
QTWO | 35.84% | $5.61B | +46.17% | 0.00% |
SEZL | 35.65% | $4.12B | +693.99% | 0.00% |
PBPB | 35.38% | $322.84M | +30.81% | 0.00% |
BMBL | 35.20% | $552.61M | -53.96% | 0.00% |
KAR | 35.15% | $2.54B | +38.13% | 0.00% |
FSLY | 33.93% | $1.09B | -2.33% | 0.00% |
IMXI | 33.85% | $339.04M | -46.19% | 0.00% |
ALNT | 33.82% | $532.75M | +23.46% | 0.37% |
TGLS | 33.57% | $4.13B | +87.12% | 0.58% |
ECPG | 32.93% | $869.76M | -12.58% | 0.00% |
AMTX | 32.30% | $95.24M | -45.48% | 0.00% |
ACAD | 32.15% | $3.57B | +39.48% | 0.00% |
PAHC | 31.71% | $968.35M | +39.54% | 2.50% |
GHM | 31.47% | $449.74M | +58.29% | 0.00% |
CERS | 31.36% | $263.80M | -26.98% | 0.00% |
SONO | 31.31% | $1.21B | -36.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRO | -0.01% | $744.28M | -53.29% | 5.17% |
LMT | 0.01% | $112.00B | +2.01% | 2.71% |
SA | -0.04% | $1.39B | -11.05% | 0.00% |
OPCH | 0.04% | $5.27B | +10.55% | 0.00% |
SBRA | -0.09% | $4.23B | +24.53% | 6.73% |
BEKE | 0.11% | $21.52B | +15.78% | 1.92% |
FE | -0.13% | $23.51B | +4.17% | 4.22% |
LX | 0.15% | $989.14M | +311.02% | 2.49% |
CTRE | 0.15% | $5.59B | +11.59% | 4.12% |
SNCR | -0.18% | $79.45M | -20.57% | 0.00% |
BTG | 0.21% | $4.93B | +34.17% | 3.78% |
INFA | -0.22% | $7.33B | -15.99% | 0.00% |
SVM | 0.23% | $943.74M | +13.65% | 0.60% |
SHG | -0.23% | $20.81B | +27.59% | 3.65% |
PSQH | 0.25% | $104.74M | -28.57% | 0.00% |
SNY | -0.25% | $121.24B | +0.50% | 4.40% |
HURN | 0.26% | $2.45B | +47.83% | 0.00% |
NDLS | 0.26% | $35.94M | -60.29% | 0.00% |
STG | -0.27% | $29.95M | -10.00% | 0.00% |
ADC | -0.28% | $8.13B | +19.29% | 4.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -26.34% | $304.08M | 1.43% |
VIXY | -21.26% | $130.54M | 0.85% |
TAIL | -19.19% | $110.80M | 0.59% |
IVOL | -17.36% | $367.57M | 1.02% |
LDUR | -16.44% | $910.21M | 0.5% |
XONE | -14.69% | $623.05M | 0.03% |
FXY | -11.86% | $862.15M | 0.4% |
CLIP | -11.17% | $1.50B | 0.07% |
FTSM | -10.18% | $6.48B | 0.45% |
VGSH | -9.89% | $22.37B | 0.03% |
UTWO | -9.73% | $379.85M | 0.15% |
SCHO | -9.50% | $10.93B | 0.03% |
ULST | -8.95% | $663.68M | 0.2% |
BWX | -8.92% | $1.43B | 0.35% |
SPTS | -8.60% | $5.78B | 0.03% |
IBTH | -8.28% | $1.55B | 0.07% |
BILZ | -8.26% | $849.49M | 0.14% |
IBTJ | -8.11% | $673.48M | 0.07% |
IBTG | -7.83% | $1.92B | 0.07% |
IBTK | -7.63% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ETHW | 36.12% | $254.39M | 0% |
ETHA | 36.03% | $3.85B | 0.25% |
ETH | 36.00% | $1.27B | 0% |
ETHV | 35.96% | $122.99M | 0% |
FETH | 35.94% | $1.19B | 0.25% |
EZET | 35.88% | $36.88M | 0% |
QETH | 35.77% | $23.93M | 0.25% |
CETH | 35.73% | $23.47M | 0% |
BTF | 35.34% | $33.98M | 1.25% |
BTC | 34.70% | $4.55B | 0.15% |
EETH | 33.95% | $54.69M | 0.95% |
ETHE | 33.57% | $2.98B | 2.5% |
HODL | 32.85% | $1.61B | 0.25% |
BTCO | 32.85% | $546.86M | 0.39% |
ARKB | 32.84% | $4.95B | 0.21% |
EZBC | 32.82% | $535.55M | 0.29% |
IBIT | 32.75% | $70.16B | 0.25% |
GBTC | 32.68% | $19.72B | 1.5% |
BRRR | 32.67% | $620.72M | 0.25% |
BITB | 32.66% | $4.02B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CODI | -27.48% | $538.69M | -67.95% | 13.56% |
COR | -22.79% | $55.90B | +21.86% | 0.75% |
CBOE | -16.25% | $23.32B | +28.02% | 1.14% |
FSM | -12.29% | $2.27B | +39.89% | 0.00% |
SAND | -12.14% | $2.79B | +67.78% | 0.62% |
CCU | -11.89% | $2.50B | +7.99% | 3.36% |
AMRK | -10.30% | $508.25M | -42.86% | 3.82% |
ASPS | -9.79% | $69.72M | -59.39% | 0.00% |
SPNS | -9.42% | $1.65B | -9.47% | 1.99% |
MUSA | -9.41% | $8.30B | -5.44% | 0.46% |
TAK | -9.38% | $47.18B | +10.79% | 2.17% |
WMG | -8.96% | $13.66B | -12.63% | 2.73% |
NNE | -8.96% | $1.07B | +271.63% | 0.00% |
ABBV | -8.67% | $331.15B | +11.21% | 3.36% |
CHT | -8.58% | $33.90B | +10.77% | 3.35% |
KEP | -8.54% | $13.93B | +45.44% | 0.69% |
T | -8.21% | $199.75B | +51.86% | 3.96% |
CIG.C | -8.19% | $2.58B | +20.84% | 0.00% |
PPC | -8.09% | $11.26B | +56.51% | 0.00% |
VITL | -7.95% | $1.36B | -29.95% | 0.00% |
Current Value
$2.531 Year Return
Current Value
$2.531 Year Return