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CCU vs TAL

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and TAL Education Group (TAL, Company).

Both CCU and TAL are from the Consumer Defensive sector.

5-Year PerformanceTAL has outperformed CCU, delivering a return of +11.5% compared to -6.5%

CCU vs TAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCU
$2.13B
TAL
$2.13B
Max Drawdown
Winner
CCU
72.71%
TAL
98.06%
Sharpe Ratio
CCU
-0.07
Winner
TAL
0.10
5Y Beta
Winner
CCU
0.62
TAL
0.62
Industry
CCU
Beverages - Brewers
TAL
Education & Training Services
P/E Ratio
Winner
CCU
17.56
TAL
25.14
Forward P/E
Winner
CCU
10.92
TAL
15.97
PEG Ratio
CCU
1.73
Winner
TAL
0.75
Dividend Yield
CCU
3.03%
TAL
N/A
5Y Dividends CAGR
CCU
-1.05%
TAL
N/A
5Y EPS CAGR
CCU
-7.41%
TAL
N/A
Debt to Equity
CCU
105.12%
Winner
TAL
0.00%
Free Cash Flow Yield
CCU
6.78%
Winner
TAL
13.45%
P/S Ratio
Winner
CCU
0.69
TAL
2.35
P/B Ratio
Winner
CCU
1.26
TAL
1.91

CCU vs TAL - Historical Returns

Returns include dividend reinvestment.

1M
CCU
+0.35%
Winner
TAL
+9.53%
3M
Winner
CCU
+2.23%
TAL
-5.22%
6M
CCU
-21.60%
Winner
TAL
-7.60%
1Y
CCU
-5.07%
Winner
TAL
-0.48%
5Y(CAGR)
CCU
-6.47%
Winner
TAL
+11.50%
10Y(CAGR)
CCU
-2.85%
Winner
TAL
-0.21%
Max(CAGR)
CCU
+0.96%
Winner
TAL
+11.70%

CCU vs TAL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCCUTAL
2026-8.49%-10.01%
2025+15.00%+11.21%
2024-8.93%-15.01%
2023+0.40%+67.06%
2022-16.24%+85.04%
2021+23.99%-94.32%
2020-21.30%+44.67%
2019-20.93%+85.46%
2018-13.96%-11.86%
2017+45.54%+148.87%
2016-0.87%+58.04%
2015+18.96%+74.36%
2014-20.54%+47.31%
2013-23.18%+155.89%
2012+26.58%+1.92%
2011+6.35%-36.98%
2010+58.07%+7.33%
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 TAL Drawdown Comparison

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

The maximum drawdown for TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CCU drawdown is -47.97%. The current TAL drawdown is -88.53%.

RankCCUTAL
#1-65.69%
Feb 1, 2001 - Jul 26, 2010
-98.06%
Feb 19, 2021 - Mar 14, 2022
#2-63.08%
May 2, 2013 - Oct 30, 2020
-59.44%
Oct 26, 2010 - Oct 22, 2013
#3-24.36%
Apr 2, 2012 - Jan 18, 2013
-54.10%
Jun 8, 2018 - Dec 18, 2019
#4-21.16%
May 10, 2011 - Dec 21, 2011
-25.31%
Sep 18, 2014 - Apr 7, 2015
#5-15.76%
Nov 22, 2010 - Apr 20, 2011
-25.10%
Oct 16, 2017 - Feb 22, 2018
#6-11.08%
Jan 4, 2001 - Jan 11, 2001
-24.06%
Jun 18, 2015 - Oct 26, 2015
#7-9.50%
Sep 13, 2010 - Nov 9, 2010
-20.97%
Feb 21, 2020 - Jun 1, 2020
#8-7.70%
Mar 22, 2013 - Apr 29, 2013
-20.63%
Aug 5, 2020 - Feb 9, 2021
#9-7.22%
Jan 17, 2001 - Jan 31, 2001
-19.63%
May 12, 2014 - Jun 6, 2014
#10-6.08%
Feb 28, 2012 - Mar 27, 2012
-18.59%
Oct 28, 2016 - Feb 6, 2017
#11-4.58%
Apr 21, 2011 - May 10, 2011
-17.44%
Jan 15, 2020 - Feb 10, 2020
#12-4.40%
Nov 9, 2010 - Nov 19, 2010
-16.99%
Jan 22, 2014 - May 12, 2014
#13-4.30%
Aug 9, 2010 - Aug 26, 2010
-15.30%
Mar 20, 2018 - May 10, 2018
#14-4.30%
Jan 30, 2013 - Feb 28, 2013
-13.76%
Dec 18, 2015 - Feb 1, 2016
#15-2.94%
Mar 5, 2013 - Mar 12, 2013
-13.42%
Feb 1, 2016 - Feb 17, 2016

Correlation

Correlation between CCU and TAL is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (2001 - 2026)

CCU vs TAL dividend yield comparison.

YearCCUTAL
20261.45%0.00%
20253.10%0.00%
20243.65%0.00%
20232.09%0.00%
20225.93%0.00%
202112.08%0.00%
20204.05%0.00%
20196.62%0.00%
20183.05%0.00%
20171.47%0.27%
20161.42%1.28%
20151.41%4.07%
20141.91%10.25%
20131.30%6.28%
20120.84%5.11%
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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