Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HEINY Relative to the S&P 500

HEINY Relative to the Sector

Seasonal Chart Analysis

Analysis of the Heineken NV (OTCMKT:HEINY) seasonal charts above shows that a Buy Date of December 9 and a Sell Date of April 15 has resulted in a geometric average return of 3.87% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 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 20 years by an average of 9.13% per year.

The seasonal timeframe correlates Poorly 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.

Heineken sold 243 million hectoliters of beer in 2023, and is the world’s second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world’s leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world’s biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.

To download HEINY seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: HEINY