CARL-B.CO Overview

Company Profile

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.carlsberggroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

23.6% p.a.

Max Drawdown (5Y)

-41.9%

Sharpe Ratio (5Y)

-0.28

Beta Factor

0.66

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Historical Stress Test: Maximum peak-to-trough drawdown of -43.3% in the extended horizon.