Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CABGY Relative to the S&P 500

CABGY Relative to the Sector

Seasonal Chart Analysis

Analysis of the Carlsberg AS (OTCMKT:CABGY) seasonal charts above shows that a Buy Date of March 4 and a Sell Date of May 24 has resulted in a geometric average return of 3.47% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 13.02% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company’s 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

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Stocks mentioned in this post: CABGY