Performance analysis of Compania Cervecerias Unidas S.A. (CCU)
Annual Return
Over the past 3 years, CCU has had an average annual return of -10.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CCU has had an average annual return of -6.86%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CCU has had an average annual return of -3.03%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 2, 2001, CCU has had an average annual return of +0.88%, underperforming the benchmark SPY, which returned +9.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.80% | +15.81% | -6.32% | -2.43% | -15.17% | +25.08% | -19.47% | -20.84% | -12.60% | +43.18% | -1.79% | +18.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.73% | -22.84% | +26.46% | +6.31% | +59.13% | +49.41% | -20.35% | -0.83% | +15.05% | -2.68% | -26.78% | +34.48% |
| 2002 | 2001 | ||||||||||
| -26.06% | +8.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.97% | -9.07% | -14.92% | +2.07% | +3.07% | -4.93% | +0.26% | -10.80% | |||||
| 2025 | +7.15% | +14.91% | +8.96% | +1.50% | -10.45% | -5.21% | -9.21% | +5.46% | -2.02% | +6.43% | +5.22% | -4.63% | +15.81% |
| 2024 | -5.02% | -2.35% | +3.10% | +2.38% | +3.39% | -9.03% | -3.52% | +2% | +3.84% | -6.70% | +7.95% | -1.13% | -6.32% |
| 2023 | +18.98% | -2.76% | +2.97% | +3.23% | -7.29% | +8.93% | +3.08% | -11.95% | -14.46% | -10.72% | +10.71% | +2.37% | -2.43% |
| 2022 | +1.59% | -4.14% | -6.39% | -7.73% | +5.02% | -9.85% | -8.63% | -5.28% | -1.37% | +0.27% | +12.68% | +10.45% | -15.17% |
| 2021 | +11.90% | +5.17% | +2.14% | +6.08% | -2.02% | +12.14% | +5.56% | -4.56% | -14.79% | +0.78% | +1.05% | +2.12% | +25.08% |
| 2020 | -6.06% | -10.55% | -16.06% | +9.28% | -1.48% | +2.21% | +4.54% | -11.82% | -1.74% | -17.04% | +32.99% | +3.81% | -19.47% |
| 2019 | +11.06% | +2.90% | +2.58% | -2.91% | -2.65% | +5.37% | -1.02% | -19.17% | -1.81% | -10.54% | -6.75% | +3.48% | -20.84% |
| 2018 | -0.71% | -5.14% | +5.56% | -4.92% | -8.18% | -1.66% | +9.18% | -3.05% | +5.68% | -10.14% | +3.63% | -1.70% | -12.60% |
| 2017 | +7.67% | +5.05% | +6.49% | +2.75% | +2.25% | -0.42% | +1.41% | +2.97% | -1.72% | +5.76% | -10.53% | +17.01% | +43.18% |
Drawdown analysis of Compania Cervecerias Unidas S.A. (CCU)
The maximum drawdown for the CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 1990 trading sessions.
The current CCU drawdown is -48.93%.
Since Jan 2, 2001 CCU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.69% | Feb 1, 2001 | 375 | Aug 5, 2002 | 1990 | Jul 26, 2010 | 2365 |
| -63.08% | May 2, 2013 | 1888 | Oct 30, 2020 | Ongoing | Ongoing | Ongoing |
| -24.36% | Apr 2, 2012 | 60 | Jun 27, 2012 | 140 | Jan 18, 2013 | 200 |
| -21.16% | May 10, 2011 | 103 | Oct 5, 2011 | 54 | Dec 21, 2011 | 157 |
| -15.76% | Nov 22, 2010 | 49 | Feb 2, 2011 | 54 | Apr 20, 2011 | 103 |
| -11.08% | Jan 4, 2001 | 2 | Jan 8, 2001 | 3 | Jan 11, 2001 | 5 |
| -9.50% | Sep 13, 2010 | 24 | Oct 15, 2010 | 17 | Nov 9, 2010 | 41 |
| -7.70% | Mar 22, 2013 | 15 | Apr 15, 2013 | 10 | Apr 29, 2013 | 25 |
| -7.22% | Jan 17, 2001 | 3 | Jan 22, 2001 | 7 | Jan 31, 2001 | 10 |
| -6.08% | Feb 28, 2012 | 5 | Mar 6, 2012 | 15 | Mar 27, 2012 | 20 |
| -4.58% | Apr 21, 2011 | 9 | May 5, 2011 | 3 | May 10, 2011 | 12 |
| -4.40% | Nov 9, 2010 | 5 | Nov 16, 2010 | 3 | Nov 19, 2010 | 8 |
| -4.30% | Aug 9, 2010 | 4 | Aug 13, 2010 | 9 | Aug 26, 2010 | 13 |
| -4.30% | Jan 30, 2013 | 8 | Feb 11, 2013 | 12 | Feb 28, 2013 | 20 |
| -2.94% | Mar 5, 2013 | 2 | Mar 7, 2013 | 3 | Mar 12, 2013 | 5 |
| -2.61% | Jan 19, 2012 | 4 | Jan 25, 2012 | 5 | Feb 1, 2012 | 9 |
| -2.52% | Jul 27, 2010 | 3 | Jul 30, 2010 | 3 | Aug 4, 2010 | 6 |
| -2.35% | Sep 1, 2010 | 3 | Sep 7, 2010 | 4 | Sep 13, 2010 | 7 |
| -2.34% | Feb 3, 2012 | 3 | Feb 8, 2012 | 9 | Feb 22, 2012 | 12 |
| -2.17% | Dec 30, 2011 | 3 | Jan 5, 2012 | 8 | Jan 18, 2012 | 11 |
| -2.00% | Mar 12, 2013 | 5 | Mar 19, 2013 | 3 | Mar 22, 2013 | 8 |
| -1.65% | Aug 27, 2010 | 1 | Aug 30, 2010 | 1 | Aug 31, 2010 | 2 |
| -1.16% | Apr 30, 2013 | 1 | May 1, 2013 | 1 | May 2, 2013 | 2 |
| -1.02% | Jan 18, 2013 | 2 | Jan 23, 2013 | 1 | Jan 24, 2013 | 3 |
| -0.96% | Mar 28, 2012 | 1 | Mar 29, 2012 | 1 | Mar 30, 2012 | 2 |