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Anheuser-Busch InBev SA/NV (1ABI.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryBeverages - Brewers

Highlights

Market Cap€110.71B
EPS (TTM)€2.62
PE Ratio21.40
PEG Ratio0.86
Year Range€48.94 - €62.04

Share Price Chart


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Anheuser-Busch InBev SA/NV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Anheuser-Busch InBev SA/NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
2.47%
6.36%
1ABI.MI (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anheuser-Busch InBev SA/NV had a return of -2.08% year-to-date (YTD) and 9.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.08%15.73%
1 month1.62%6.43%
6 months2.48%8.14%
1 year9.47%22.75%
5 years (annualized)-6.67%13.18%
10 years (annualized)N/A10.67%

Monthly Returns

The table below presents the monthly returns of 1ABI.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.64%-3.06%1.35%0.05%2.93%-5.84%1.59%0.55%-2.08%
2023-4.11%6.29%7.28%-4.02%-15.09%4.19%0.85%0.29%0.10%0.78%8.76%1.76%4.83%
20223.75%0.36%-0.91%1.06%-4.01%-3.60%1.73%-4.35%-5.29%7.51%11.57%-0.00%6.66%
2021-7.44%-11.83%13.69%10.12%5.30%-1.66%-12.40%-3.46%-4.36%6.69%-5.10%6.28%-7.92%
2020-7.28%-25.96%-23.67%7.87%1.78%7.28%4.62%4.73%-4.76%-6.34%30.37%2.22%-19.60%
201914.01%4.53%7.94%5.94%-5.85%5.29%17.43%-4.95%0.54%-16.81%0.21%2.75%29.87%
2018-1.86%-3.86%-0.85%-3.56%-2.97%8.05%-0.19%-6.52%-6.46%-12.84%4.53%-15.13%-36.16%
2017-1.50%4.68%0.29%0.48%1.78%-6.92%6.30%-4.95%2.96%2.88%-3.41%-6.11%-4.45%
20160.00%-2.50%4.86%-11.55%-4.53%0.86%-12.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1ABI.MI is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1ABI.MI is 5555
1ABI.MI (Anheuser-Busch InBev SA/NV)
The Sharpe Ratio Rank of 1ABI.MI is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of 1ABI.MI is 5252Sortino Ratio Rank
The Omega Ratio Rank of 1ABI.MI is 5050Omega Ratio Rank
The Calmar Ratio Rank of 1ABI.MI is 5454Calmar Ratio Rank
The Martin Ratio Rank of 1ABI.MI is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (1ABI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1ABI.MI
Sharpe ratio
The chart of Sharpe ratio for 1ABI.MI, currently valued at 0.37, compared to the broader market-4.00-2.000.002.000.37
Sortino ratio
The chart of Sortino ratio for 1ABI.MI, currently valued at 0.66, compared to the broader market-6.00-4.00-2.000.002.004.000.66
Omega ratio
The chart of Omega ratio for 1ABI.MI, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 1ABI.MI, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.000.13
Martin ratio
The chart of Martin ratio for 1ABI.MI, currently valued at 1.02, compared to the broader market-5.000.005.0010.0015.0020.001.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Anheuser-Busch InBev SA/NV Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anheuser-Busch InBev SA/NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.37
1.52
1ABI.MI (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Anheuser-Busch InBev SA/NV granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to €0.57 per share.


PeriodTTM20232022202120202019201820172016
Dividend€0.57€0.53€0.35€0.35€1.05€1.26€1.96€2.52€1.17

Dividend yield

1.01%0.90%0.62%0.66%1.81%1.70%3.39%2.71%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Anheuser-Busch InBev SA/NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.57
2023€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.53
2022€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2021€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2020€0.00€0.00€0.00€0.00€0.70€0.35€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2019€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.56€0.00€1.26
2018€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€0.00€0.56€0.00€1.96
2017€0.00€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€1.12€0.00€2.52
2016€1.17€0.00€1.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Anheuser-Busch InBev SA/NV has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%30.2%
Anheuser-Busch InBev SA/NV has a payout ratio of 30.24%, which is quite average when compared to the overall market. This suggests that Anheuser-Busch InBev SA/NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-45.32%
-4.25%
1ABI.MI (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anheuser-Busch InBev SA/NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anheuser-Busch InBev SA/NV was 72.31%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Anheuser-Busch InBev SA/NV drawdown is 45.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.31%Oct 4, 2016874Mar 19, 2020
-4.48%Aug 10, 20161Aug 10, 201634Sep 28, 201635

Volatility

Volatility Chart

The current Anheuser-Busch InBev SA/NV volatility is 3.52%, 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%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
3.52%
4.48%
1ABI.MI (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anheuser-Busch InBev SA/NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Anheuser-Busch InBev SA/NV compared to its peers in the Beverages - Brewers industry.


PE Ratio
20.040.060.080.021.4
The chart displays the price to earnings (P/E) ratio for 1ABI.MI in comparison to other companies of the Beverages - Brewers industry. Currently, 1ABI.MI has a PE value of 21.4. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.00.9
The chart displays the price to earnings to growth (PEG) ratio for 1ABI.MI in comparison to other companies of the Beverages - Brewers industry. Currently, 1ABI.MI has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anheuser-Busch InBev SA/NV.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items