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CCU vs SPY

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CCU, delivering a return of +13.4% compared to -4.1%

CCU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCU
$2.03B
Winner
SPY
$784B
Expense Ratio
CCU
N/A
SPY
0.09%
Max Drawdown
CCU
72.71%
Winner
SPY
56.47%
Sharpe Ratio
CCU
-0.37
Winner
SPY
1.56
5Y Beta
Winner
CCU
0.61
SPY
1.00
Industry
CCU
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
CCU
16.70
SPY
28.29
Forward P/E
Winner
CCU
10.92
SPY
21.75
PEG Ratio
CCU
1.73
SPY
N/A
Dividend Yield
CCU
3.03%
SPY
N/A
5Y Dividends CAGR
CCU
-1.05%
Winner
SPY
5.43%
5Y EPS CAGR
CCU
-7.41%
Winner
SPY
25.98%
Debt to Equity
CCU
105.12%
Winner
SPY
30.79%
Free Cash Flow Yield
CCU
7.13%
SPY
N/A
P/S Ratio
Winner
CCU
0.65
SPY
3.79
P/B Ratio
Winner
CCU
1.19
SPY
5.67

CCU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCU
-1.70%
Winner
SPY
+0.48%
3M
CCU
+0.48%
Winner
SPY
+11.67%
6M
CCU
-12.52%
Winner
SPY
+9.42%
1Y
CCU
-10.66%
Winner
SPY
+24.27%
5Y(CAGR)
CCU
-4.12%
Winner
SPY
+13.36%
10Y(CAGR)
CCU
-2.51%
Winner
SPY
+15.42%
Max(CAGR)
CCU
+1.00%
Winner
SPY
+8.49%

CCU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCUSPY
2026-7.69%+8.88%
2025+15.00%+18.00%
2024-8.93%+25.59%
2023+0.40%+26.72%
2022-16.24%-18.64%
2021+23.99%+30.52%
2020-21.30%+17.28%
2019-20.93%+31.09%
2018-13.96%-5.24%
2017+45.54%+20.78%
2016-0.87%+13.59%
2015+18.96%+1.31%
2014-20.54%+14.56%
2013-23.18%+29.00%
2012+26.58%+14.17%
2011+6.35%+0.85%
2010+58.07%+13.14%
2009+40.58%+22.67%
2008-21.01%-36.25%
2007-0.74%+5.32%
2006+13.61%+13.85%
2005-0.93%+5.32%
2004-26.55%+10.75%
2003+28.62%+24.18%
2002-25.64%-22.42%
2001+8.30%-10.13%
2000N/A-8.84%
1999N/A+8.61%

CCU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCU drawdown is -47.51%. The current SPY drawdown is -2.35%.

RankCCUSPY
#1-65.69%
Feb 1, 2001 - Jul 26, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.08%
May 2, 2013 - Oct 30, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.36%
Apr 2, 2012 - Jan 18, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.16%
May 10, 2011 - Dec 21, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.76%
Nov 22, 2010 - Apr 20, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.08%
Jan 4, 2001 - Jan 11, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.50%
Sep 13, 2010 - Nov 9, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.70%
Mar 22, 2013 - Apr 29, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.22%
Jan 17, 2001 - Jan 31, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.08%
Feb 28, 2012 - Mar 27, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.58%
Apr 21, 2011 - May 10, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.40%
Nov 9, 2010 - Nov 19, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.30%
Aug 9, 2010 - Aug 26, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.30%
Jan 30, 2013 - Feb 28, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.94%
Mar 5, 2013 - Mar 12, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCU and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

CCU vs SPY dividend yield comparison.

YearCCUSPY
20261.44%0.24%
20253.10%1.07%
20243.65%1.21%
20232.09%1.40%
20225.93%1.65%
202112.08%1.20%
20204.05%1.52%
20196.62%1.75%
20183.05%2.04%
20171.47%1.80%
20161.42%2.03%
20151.41%2.06%
20141.91%1.87%
20131.30%1.81%
20120.84%2.18%
20111.56%2.05%
20102.08%1.80%
20090.47%1.95%
20085.17%3.02%
20072.17%1.85%
20061.58%1.73%
20053.65%1.73%
20042.61%1.82%
20035.73%1.47%
20021.14%1.70%
20011.42%1.25%
20000.00%1.15%
19990.00%0.24%

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