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Budweiser Brewing Company (1876.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINKYG1674K1013
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market CapHK$266.18B
EPSHK$0.05
PE Ratio37.92
PEG Ratio3.30
Revenue (TTM)HK$6.55B
Gross Profit (TTM)HK$3.24B
EBITDA (TTM)HK$1.80B
Year RangeHK$15.68 - HK$27.01
Target PriceHK$28.36

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Budweiser Brewing Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
-15.76%
6.19%
1876.HK (Budweiser Brewing Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1876.HK

Budweiser Brewing Company

Return

Budweiser Brewing Company had a return of -16.96% year-to-date (YTD) and -6.05% in the last 12 months. Over the past 10 years, Budweiser Brewing Company had an annualized return of -7.90%, while the S&P 500 had an annualized return of 10.59%, indicating that Budweiser Brewing Company did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.50%3.19%
Year-To-Date-16.96%9.50%
6 months-14.16%4.00%
1 year-6.05%-2.77%
5 years (annualized)-7.90%10.59%
10 years (annualized)-7.90%10.59%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.61%-4.86%1.91%-5.64%-11.67%
202235.59%9.60%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Budweiser Brewing Company (1876.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1876.HK
Budweiser Brewing Company
0.13
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Budweiser Brewing Company Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.13
0.10
1876.HK (Budweiser Brewing Company)
Benchmark (^GSPC)

Dividend History

Budweiser Brewing Company granted a 2.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.


PeriodTTM202220212020
DividendHK$0.53HK$0.24HK$0.22HK$0.20

Dividend yield

2.65%0.98%1.10%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Budweiser Brewing Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-35.41%
-10.56%
1876.HK (Budweiser Brewing Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Budweiser Brewing Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Budweiser Brewing Company is 47.86%, recorded on Oct 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.86%Oct 10, 2019752Oct 25, 2022
-0.34%Oct 3, 20191Oct 3, 20191Oct 4, 20192

Volatility Chart

The current Budweiser Brewing Company volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMayJune
8.31%
3.64%
1876.HK (Budweiser Brewing Company)
Benchmark (^GSPC)