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Anheuser-Busch InBev SA/NV (ABI.BR)

Equity · Currency in EUR · Last updated May 25, 2022

Company Info

ABI.BRShare Price Chart


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ABI.BRPerformance

The chart shows the growth of €10,000 invested in Anheuser-Busch InBev SA/NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €19,818 for a total return of roughly 98.18%. All prices are adjusted for splits and dividends.


ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.28%-7.73%
YTD-2.14%-17.29%
6M-0.77%-15.82%
1Y-16.45%-5.14%
5Y-10.44%10.19%
10Y2.44%11.08%

ABI.BRMonthly Returns Heatmap


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ABI.BRSharpe 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 Anheuser-Busch InBev SA/NV Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRDividend History

Anheuser-Busch InBev SA/NV granted a 1.96% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to €1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.00€0.50€2.50€1.80€2.80€3.60€3.60€3.60€2.45€2.30€1.20€0.80€0.38

Dividend yield

1.96%0.96%4.51%2.71%5.44%4.49%4.31%3.87%3.36%3.95%2.50%2.36%1.26%

ABI.BRDrawdowns Chart

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


ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Anheuser-Busch InBev SA/NV. 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 Anheuser-Busch InBev SA/NV is 71.38%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.38%Nov 27, 20151100Mar 18, 2020
-23.16%Jul 21, 201525Aug 24, 201561Nov 17, 201586
-21.92%Oct 14, 2010212Aug 10, 201193Dec 19, 2011305
-15.4%Apr 3, 201358Jun 24, 2013100Nov 11, 2013158
-10.66%Nov 15, 201356Feb 5, 201441Apr 3, 201497
-9.91%Apr 14, 201515May 5, 201551Jul 15, 201566
-8.67%Sep 22, 201418Oct 15, 201419Nov 11, 201437
-8.64%Sep 7, 2012101Jan 31, 201316Feb 22, 2013117
-8.33%Jan 5, 201015Jan 25, 201017Feb 17, 201032
-8.13%May 8, 201220Jun 4, 201216Jun 26, 201236

ABI.BRVolatility Chart

Current Anheuser-Busch InBev SA/NV volatility is 33.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

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