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CCU vs SEM

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

CCU is from the Consumer Defensive sector, while SEM is from the Healthcare sector.

5-Year PerformanceSEM has outperformed CCU, delivering a return of -4.8% compared to -7.3%

CCU vs SEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCU
$2B
Winner
SEM
$2.05B
Max Drawdown
CCU
72.71%
Winner
SEM
72.68%
Sharpe Ratio
CCU
-0.49
Winner
SEM
0.36
5Y Beta
Winner
CCU
0.60
SEM
0.70
Industry
CCU
Beverages - Brewers
SEM
Medical Care Facilities
P/E Ratio
CCU
16.43
Winner
SEM
15.28
Forward P/E
Winner
CCU
10.92
SEM
13.42
Dividend Yield
Winner
CCU
3.12%
SEM
1.51%
5Y Dividends CAGR
CCU
-1.05%
SEM
N/A
5Y EPS CAGR
Winner
CCU
-7.41%
SEM
-14.39%
Debt to Equity
CCU
105.12%
Winner
SEM
0.00%
Free Cash Flow Yield
CCU
7.24%
Winner
SEM
18.94%

CCU vs SEM - Historical Returns

Returns include dividend reinvestment.

1M
CCU
-3.14%
Winner
SEM
+0.00%
3M
CCU
-3.92%
Winner
SEM
+1.74%
6M
CCU
-11.05%
Winner
SEM
+12.07%
1Y
CCU
-13.39%
Winner
SEM
+10.17%
5Y(CAGR)
CCU
-7.29%
Winner
SEM
-4.80%
10Y(CAGR)
CCU
-3.30%
Winner
SEM
+11.87%
Max(CAGR)
CCU
+0.85%
Winner
SEM
+8.75%

CCU vs SEM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCCUSEM
2026-11.05%+12.29%
2025+15.00%-19.60%
2024-8.93%+46.99%
2023+0.40%-3.55%
2022-16.24%-16.38%
2021+23.99%+6.77%
2020-21.30%+19.33%
2019-20.93%+48.38%
2018-13.96%-14.96%
2017+45.54%+30.26%
2016-0.87%+11.25%
2015+18.96%-14.67%
2014-20.54%+32.10%
2013-23.18%+21.53%
2012+26.58%+24.74%
2011+6.35%+17.61%
2010+58.07%-32.00%
2009+40.58%+5.25%
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 SEM Drawdown Comparison

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

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current CCU drawdown is -49.42%. The current SEM drawdown is -23.25%.

RankCCUSEM
#1-65.69%
Feb 1, 2001 - Jul 26, 2010
-60.26%
Feb 21, 2020 - Jan 5, 2021
#2-63.08%
May 2, 2013 - Oct 30, 2020
-55.78%
Jun 25, 2015 - Aug 4, 2017
#3-24.36%
Apr 2, 2012 - Jan 18, 2013
-49.09%
Jun 25, 2021 - May 11, 2022
#4-21.16%
May 10, 2011 - Dec 21, 2011
-47.77%
Dec 29, 2009 - Jul 11, 2012
#5-15.76%
Nov 22, 2010 - Apr 20, 2011
-39.21%
Jul 26, 2018 - Nov 25, 2019
#6-11.08%
Jan 4, 2001 - Jan 11, 2001
-35.14%
Aug 8, 2012 - Dec 27, 2013
#7-9.50%
Sep 13, 2010 - Nov 9, 2010
-26.07%
Jul 29, 2014 - May 19, 2015
#8-7.70%
Mar 22, 2013 - Apr 29, 2013
-16.61%
Jan 7, 2021 - Feb 26, 2021
#9-7.22%
Jan 17, 2001 - Jan 31, 2001
-16.20%
Oct 27, 2017 - Jul 23, 2018
#10-6.08%
Feb 28, 2012 - Mar 27, 2012
-14.07%
Sep 28, 2009 - Dec 23, 2009
#11-4.58%
Apr 21, 2011 - May 10, 2011
-12.66%
Dec 30, 2013 - Mar 5, 2014
#12-4.40%
Nov 9, 2010 - Nov 19, 2010
-10.70%
Mar 17, 2021 - Apr 21, 2021
#13-4.30%
Aug 9, 2010 - Aug 26, 2010
-8.06%
May 6, 2021 - May 21, 2021
#14-4.30%
Jan 30, 2013 - Feb 28, 2013
-7.53%
Oct 2, 2017 - Oct 25, 2017
#15-2.94%
Mar 5, 2013 - Mar 12, 2013
-7.49%
Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between CCU and SEM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2001 - 2026)

CCU vs SEM dividend yield comparison.

YearCCUSEM
20261.50%0.76%
20253.10%1.68%
20243.65%97.39%
20232.09%2.13%
20225.93%2.01%
202112.08%1.28%
20204.05%0.00%
20196.62%0.00%
20183.05%0.00%
20171.47%0.00%
20161.42%0.00%
20151.41%0.84%
20141.91%2.78%
20131.30%2.58%
20120.84%15.91%
20111.56%0.00%
20102.08%0.00%
20090.47%0.00%
20085.17%0.00%
20072.17%0.00%
20061.58%0.00%
20053.65%0.00%
20042.61%0.00%
20035.73%0.00%
20021.14%0.00%
20011.42%0.00%

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