CCU
Price
$11.68
Change
+$0.06 (+0.52%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
DEO
Price
$125.48
Change
-$1.76 (-1.38%)
Updated
Dec 20, 04:59 PM (EDT)
39 days until earnings call
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CCU vs DEO

Header iconCCU vs DEO Comparison
Open Charts CCU vs DEOBanner chart's image
Compania Cervecerias Unidas SA
Price$11.68
Change+$0.06 (+0.52%)
Volume$1K
CapitalizationN/A
Diageo
Price$125.48
Change-$1.76 (-1.38%)
Volume$6.4K
CapitalizationN/A
CCU vs DEO Comparison Chart
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CCU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DEO
Daily Signalchanged days ago
Gain/Loss if bought
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CCU vs. DEO commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCU is a Hold and DEO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CCU: $11.67 vs. DEO: $125.47)
Brand notoriety: CCU and DEO are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CCU: 85% vs. DEO: 106%
Market capitalization -- CCU: $2.19B vs. DEO: $82.23B
CCU [@Beverages: Alcoholic] is valued at $2.19B. DEO’s [@Beverages: Alcoholic] market capitalization is $82.23B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCU’s FA Score shows that 1 FA rating(s) are green whileDEO’s FA Score has 1 green FA rating(s).

  • CCU’s FA Score: 1 green, 4 red.
  • DEO’s FA Score: 1 green, 4 red.
According to our system of comparison, CCU is a better buy in the long-term than DEO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCU’s TA Score shows that 6 TA indicator(s) are bullish while DEO’s TA Score has 5 bullish TA indicator(s).

  • CCU’s TA Score: 6 bullish, 4 bearish.
  • DEO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CCU is a better buy in the short-term than DEO.

Price Growth

CCU (@Beverages: Alcoholic) experienced а -0.93% price change this week, while DEO (@Beverages: Alcoholic) price change was -4.55% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.80%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was -10.23%.

Reported Earning Dates

CCU is expected to report earnings on Feb 26, 2025.

DEO is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.80% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DEO($82.2B) has a higher market cap than CCU($2.19B). CCU (20.64) and DEO (19.77) have similar P/E ratio . CCU YTD gains are higher at: -1.238 vs. DEO (-11.266). CCU has higher annual earnings (EBITDA): 211B vs. DEO (8B). CCU has more cash in the bank: 631B vs. DEO (2.09B). DEO has less debt than CCU: DEO (21.5B) vs CCU (1.36T). CCU has higher revenues than DEO: CCU (2.76T) vs DEO (21.4B).
CCUDEOCCU / DEO
Capitalization2.19B82.2B3%
EBITDA211B8B2,639%
Gain YTD-1.238-11.26611%
P/E Ratio20.6419.77104%
Revenue2.76T21.4B12,902%
Total Cash631B2.09B30,148%
Total Debt1.36T21.5B6,321%
FUNDAMENTALS RATINGS
CCU vs DEO: Fundamental Ratings
CCU
DEO
OUTLOOK RATING
1..100
3818
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4198
PRICE GROWTH RATING
1..100
4456
P/E GROWTH RATING
1..100
7249
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CCU's Valuation (20) in the Beverages Alcoholic industry is in the same range as DEO (27). This means that CCU’s stock grew similarly to DEO’s over the last 12 months.

CCU's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as DEO (100). This means that CCU’s stock grew similarly to DEO’s over the last 12 months.

CCU's SMR Rating (41) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (98). This means that CCU’s stock grew somewhat faster than DEO’s over the last 12 months.

CCU's Price Growth Rating (44) in the Beverages Alcoholic industry is in the same range as DEO (56). This means that CCU’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (49) in the Beverages Alcoholic industry is in the same range as CCU (72). This means that DEO’s stock grew similarly to CCU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCUDEO
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
50%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 10 days ago
42%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 5 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
47%
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CCU
Daily Signalchanged days ago
Gain/Loss if bought
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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CCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCU has been loosely correlated with DEO. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CCU jumps, then DEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCU
1D Price
Change %
CCU100%
+0.43%
DEO - CCU
35%
Loosely correlated
-1.39%
BUD - CCU
31%
Poorly correlated
+0.22%
STZ - CCU
30%
Poorly correlated
+0.26%
CABGY - CCU
29%
Poorly correlated
-1.09%
PRNDY - CCU
29%
Poorly correlated
-0.35%
More

DEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-1.39%
PRNDY - DEO
69%
Closely correlated
-0.35%
BUD - DEO
56%
Loosely correlated
+0.22%
REMYY - DEO
44%
Loosely correlated
N/A
TAP - DEO
44%
Loosely correlated
+1.18%
HEINY - DEO
39%
Loosely correlated
-0.39%
More