CCU vs QFIN

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and 360 DigiTech Inc (QFIN, Company).

CCU is from the Consumer Defensive sector, while QFIN is from the Financial Services sector.

5-Year PerformanceCCU has outperformed QFIN, delivering a return of -7.3% compared to -9.8%

CCU vs QFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCU(COMPANY)	QFIN(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	72.71%	78.00%
Sharpe Ratio	-0.49	-1.41
5Y Beta	0.60	0.94
Industry	Beverages - Brewers	Credit Services
P/E Ratio	16.43	2.34
Forward P/E	10.92	3.27
PEG Ratio	N/A	0.14
Dividend Yield	3.12%	9.74%
5Y Dividends CAGR	-1.05%	N/A
5Y EPS CAGR	-7.41%	14.78%
Debt to Equity	105.12%	0.00%
Free Cash Flow Yield	7.24%	79.40%

Market Cap

Winner

CCU

$2B

QFIN

$2B

Max Drawdown

Winner

CCU

72.71%

QFIN

78.00%

Sharpe Ratio

Winner

CCU

-0.49

QFIN

-1.41

5Y Beta

Winner

CCU

0.60

QFIN

0.94

Industry

CCU

Beverages - Brewers

QFIN

Credit Services

P/E Ratio

CCU

16.43

Winner

QFIN

2.34

Forward P/E

CCU

10.92

Winner

QFIN

3.27

PEG Ratio

CCU

N/A

QFIN

0.14

Dividend Yield

CCU

3.12%

Winner

QFIN

9.74%

5Y Dividends CAGR

CCU

-1.05%

QFIN

N/A

5Y EPS CAGR

CCU

-7.41%

Winner

QFIN

14.78%

Debt to Equity

CCU

105.12%

Winner

QFIN

0.00%

Free Cash Flow Yield

CCU

7.24%

Winner

QFIN

79.40%

CCU vs QFIN - Historical Returns

Returns include dividend reinvestment.

Period	CCU	QFIN
1 month	-3.14%	-6.64%
3 months	-3.92%	+26.01%
6 months	-11.05%	-14.07%
1 year	-13.39%	-60.67%
5 years(CAGR)	-7.29%	-9.84%
10 years(CAGR)	-3.30%	N/A
Max(CAGR)	+0.85%	+3.43%

Winner

CCU

-3.14%

QFIN

-6.64%

CCU

-3.92%

Winner

QFIN

+26.01%

Winner

CCU

-11.05%

QFIN

-14.07%

Winner

CCU

-13.39%

QFIN

-60.67%

5Y(CAGR)

Winner

CCU

-7.29%

QFIN

-9.84%

10Y(CAGR)

CCU

-3.30%

QFIN

N/A

Max(CAGR)

CCU

+0.85%

Winner

QFIN

+3.43%

CCU vs QFIN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CCU	QFIN
2026	-11.05%	-14.07%
2025	+15.00%	-47.93%
2024	-8.93%	+174.88%
2023	+0.40%	-18.54%
2022	-16.24%	-4.77%
2021	+23.99%	+93.49%
2020	-21.30%	+15.59%
2019	-20.93%	-33.90%
2018	-13.96%	-6.02%
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 QFIN Drawdown Comparison

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

The maximum drawdown for QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

The current CCU drawdown is -49.42%. The current QFIN drawdown is -64.44%.

Rank	CCU	QFIN
#1	-65.69% Feb 1, 2001 - Jul 26, 2010	-76.71% Jun 17, 2021 - Nov 26, 2024
#2	-63.08% May 2, 2013 - Oct 30, 2020	-73.20% Mar 27, 2025 - May 22, 2026
#3	-24.36% Apr 2, 2012 - Jan 18, 2013	-72.99% Apr 18, 2019 - Feb 10, 2021
#4	-21.16% May 10, 2011 - Dec 21, 2011	-39.09% Dec 14, 2018 - Feb 25, 2019
#5	-15.76% Nov 22, 2010 - Apr 20, 2011	-34.99% Mar 18, 2021 - Jun 1, 2021
#6	-11.08% Jan 4, 2001 - Jan 11, 2001	-32.25% Feb 16, 2021 - Mar 11, 2021
#7	-9.50% Sep 13, 2010 - Nov 9, 2010	-26.69% Mar 5, 2019 - Apr 16, 2019
#8	-7.70% Mar 22, 2013 - Apr 29, 2013	-15.17% Feb 18, 2025 - Mar 17, 2025
#9	-7.22% Jan 17, 2001 - Jan 31, 2001	-9.30% Dec 17, 2024 - Jan 24, 2025
#10	-6.08% Feb 28, 2012 - Mar 27, 2012	-8.77% Apr 16, 2019 - Apr 18, 2019
#11	-4.58% Apr 21, 2011 - May 10, 2011	-7.72% Jun 2, 2021 - Jun 4, 2021
#12	-4.40% Nov 9, 2010 - Nov 19, 2010	-7.43% Mar 12, 2021 - Mar 16, 2021
#13	-4.30% Aug 9, 2010 - Aug 26, 2010	-7.20% Mar 19, 2025 - Mar 27, 2025
#14	-4.30% Jan 30, 2013 - Feb 28, 2013	-5.62% Nov 29, 2024 - Dec 9, 2024
#15	-2.94% Mar 5, 2013 - Mar 12, 2013	-5.43% Jan 30, 2025 - Feb 6, 2025

Correlation

Correlation between CCU and QFIN is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2001 - 2026)

CCU vs QFIN dividend yield comparison.

Year	CCU	QFIN
2026	1.50%	5.05%
2025	3.10%	7.58%
2024	3.65%	4.56%
2023	2.09%	7.27%
2022	5.93%	4.03%
2021	12.08%	1.22%
2020	4.05%	0.00%
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%