CCU vs NTST

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and Netstreit Corp (NTST, Company).

CCU is from the Consumer Defensive sector, while NTST is from the Real Estate sector.

5-Year PerformanceNTST has outperformed CCU, delivering a return of -0.0% compared to -5.9%

CCU vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCU(COMPANY)	NTST(COMPANY)
Market Cap	$2.14B	$2.15B
Max Drawdown	72.71%	48.82%
Sharpe Ratio	0.07	0.76
5Y Beta	0.61	0.14
Industry	Beverages - Brewers	Reit - Retail
P/E Ratio	17.58	148.56
Forward P/E	10.92	53.76
PEG Ratio	1.73	N/A
Dividend Yield	3.04%	4.13%
5Y Dividends CAGR	-1.05%	9.06%
5Y EPS CAGR	-7.41%	56.36%
Debt to Equity	105.12%	88.75%
Free Cash Flow Yield	6.77%	5.58%
P/S Ratio	0.72	9.84
P/B Ratio	1.32	1.33

Market Cap

CCU

$2.14B

Winner

NTST

$2.15B

Max Drawdown

CCU

72.71%

Winner

NTST

48.82%

Sharpe Ratio

CCU

0.07

Winner

NTST

0.76

5Y Beta

CCU

0.61

Winner

NTST

0.14

Industry

CCU

Beverages - Brewers

NTST

Reit - Retail

P/E Ratio

Winner

CCU

17.58

NTST

148.56

Forward P/E

Winner

CCU

10.92

NTST

53.76

PEG Ratio

CCU

1.73

NTST

N/A

Dividend Yield

CCU

3.04%

Winner

NTST

4.13%

5Y Dividends CAGR

CCU

-1.05%

Winner

NTST

9.06%

5Y EPS CAGR

CCU

-7.41%

Winner

NTST

56.36%

Debt to Equity

CCU

105.12%

Winner

NTST

88.75%

Free Cash Flow Yield

Winner

CCU

6.77%

NTST

5.58%

P/S Ratio

Winner

CCU

0.72

NTST

9.84

P/B Ratio

Winner

CCU

1.32

NTST

1.33

CCU vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	CCU	NTST
1 month	+5.80%	-2.05%
3 months	-0.21%	+3.37%
6 months	-16.39%	+11.21%
1 year	+1.08%	+18.56%
5 years(CAGR)	-5.90%	-0.01%
10 years(CAGR)	-2.38%	N/A
Max(CAGR)	+1.13%	+7.48%

Winner

CCU

+5.80%

NTST

-2.05%

CCU

-0.21%

Winner

NTST

+3.37%

CCU

-16.39%

Winner

NTST

+11.21%

CCU

+1.08%

Winner

NTST

+18.56%

5Y(CAGR)

CCU

-5.90%

Winner

NTST

-0.01%

10Y(CAGR)

CCU

-2.38%

NTST

N/A

Max(CAGR)

CCU

+1.13%

Winner

NTST

+7.48%

CCU vs NTST - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CCU	NTST
2026	-4.45%	+20.97%
2025	+15.00%	+33.12%
2024	-8.93%	-18.71%
2023	+0.40%	+0.77%
2022	-16.24%	-16.32%
2021	+23.99%	+26.74%
2020	-21.30%	+11.58%
2019	-20.93%	N/A
2018	-13.96%	N/A
2017	+45.54%	N/A
2016	-0.87%	N/A
2015	+18.96%	N/A
2014	-20.54%	N/A
2013	-23.18%	N/A
2012	+26.58%	N/A
2011	+6.35%	N/A
2010	+58.07%	N/A
2009	+40.58%	N/A
2008	-21.01%	N/A
2007	-0.74%	N/A
2006	+13.61%	N/A
2005	-0.93%	N/A
2004	-26.55%	N/A
2003	+28.62%	N/A
2002	-25.64%	N/A
2001	+8.30%	N/A

CCU vs NTST Drawdown Comparison

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current CCU drawdown is -45.67%. The current NTST drawdown is -5.53%.

Rank	CCU	NTST
#1	-65.69% Feb 1, 2001 - Jul 26, 2010	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-63.08% May 2, 2013 - Oct 30, 2020	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-24.36% Apr 2, 2012 - Jan 18, 2013	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-21.16% May 10, 2011 - Dec 21, 2011	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-15.76% Nov 22, 2010 - Apr 20, 2011	-5.53% Jul 17, 2026 - Aug 6, 2026
#6	-11.08% Jan 4, 2001 - Jan 11, 2001	-3.93% Jun 14, 2021 - Jul 2, 2021
#7	-9.50% Sep 13, 2010 - Nov 9, 2010	-3.23% Jul 7, 2026 - Jul 16, 2026
#8	-7.70% Mar 22, 2013 - Apr 29, 2013	-2.95% Jul 20, 2021 - Jul 30, 2021
#9	-7.22% Jan 17, 2001 - Jan 31, 2001	-2.47% Jul 12, 2021 - Jul 16, 2021
#10	-6.08% Feb 28, 2012 - Mar 27, 2012	-2.22% Jul 16, 2021 - Jul 20, 2021
#11	-4.58% Apr 21, 2011 - May 10, 2011	-2.21% May 7, 2021 - May 17, 2021
#12	-4.40% Nov 9, 2010 - Nov 19, 2010	-1.93% May 4, 2021 - May 7, 2021
#13	-4.30% Aug 9, 2010 - Aug 26, 2010	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	-4.30% Jan 30, 2013 - Feb 28, 2013	-1.70% May 27, 2021 - Jun 1, 2021
#15	-2.94% Mar 5, 2013 - Mar 12, 2013	-1.59% May 24, 2021 - May 27, 2021

Correlation

Correlation between CCU and NTST is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2001 - 2026)

CCU vs NTST dividend yield comparison.

Year	CCU	NTST
2026	1.39%	2.09%
2025	3.10%	4.82%
2024	3.65%	5.87%
2023	2.09%	4.54%
2022	5.93%	4.36%
2021	12.08%	3.49%
2020	4.05%	1.54%
2019	6.62%	0.00%
2018	3.05%	0.00%
2017	1.47%	0.00%
2016	1.42%	0.00%
2015	1.41%	0.00%
2014	1.91%	0.00%
2013	1.30%	0.00%
2012	0.84%	0.00%
2011	1.56%	0.00%
2010	2.08%	0.00%
2009	0.47%	0.00%
2008	5.17%	0.00%
2007	2.17%	0.00%
2006	1.58%	0.00%
2005	3.65%	0.00%
2004	2.61%	0.00%
2003	5.73%	0.00%
2002	1.14%	0.00%
2001	1.42%	0.00%