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

Equity · Currency in EUR · Last updated Sep 30, 2022

Company Info

ISINBE0974293251
SectorConsumer Defensive
IndustryBeverages—Brewers

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 in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €16,923 for a total return of roughly 69.23%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-16.89%
-20.54%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.34%-9.68%
6M-15.23%-20.89%
YTD-12.00%-23.60%
1Y-7.05%-16.34%
5Y-12.50%7.49%
10Y-1.02%9.31%

ABI.BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.80%-1.04%-1.60%2.10%-4.94%-1.55%1.77%-7.51%-4.12%
2021-8.82%-8.70%13.25%9.45%5.53%-1.22%-12.19%-2.64%-5.47%7.38%-6.66%7.95%
2020-5.90%-25.85%-20.22%3.48%0.07%5.71%5.14%5.82%-5.29%-3.60%25.40%2.02%
201915.44%2.91%9.06%6.02%-7.21%7.20%17.00%-5.35%1.42%-17.59%0.88%1.17%
2018-2.14%-4.02%2.06%-5.09%-3.02%7.83%0.10%-6.86%-6.73%-13.40%5.09%-14.70%
2017-4.38%7.38%-0.34%0.49%2.43%-6.88%5.26%-2.24%1.79%3.70%-6.46%-3.69%
20161.27%-10.57%5.45%0.74%5.32%3.29%-1.96%-3.69%5.00%-10.33%-4.66%2.56%
201515.17%5.18%0.09%-4.31%2.43%-1.78%0.79%-10.05%-2.61%14.52%13.83%-6.19%
2014-8.04%6.90%0.20%3.07%4.59%4.21%-3.48%4.41%4.22%-0.01%8.42%-0.64%
2013-2.80%12.30%7.65%-4.32%-1.55%-3.85%5.83%-2.76%4.55%4.10%-1.13%2.81%
2012-2.01%8.77%8.65%1.58%0.55%11.96%4.68%4.07%-0.91%-2.51%4.46%-2.45%
2011-5.57%-0.00%-0.54%9.10%-2.62%-4.58%0.50%-4.35%3.45%1.11%10.16%6.78%
2010-2.49%1.69%1.46%-0.82%7.34%1.16%2.25%1.01%5.13%4.37%-6.91%2.09%

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 -0.05. 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.


-0.500.000.50MayJuneJulyAugustSeptember
-0.05
-0.79
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRDividend History

Anheuser-Busch InBev SA/NV granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


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

Dividend yield

1.08%0.95%0.89%2.55%5.11%4.22%4.05%3.69%3.16%3.72%2.35%2.22%1.19%

ABI.BRDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-55.96%
-24.09%
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, 20151101Mar 18, 2020
-23.17%Jul 21, 201525Aug 24, 201561Nov 17, 201586
-21.92%Oct 14, 2010213Aug 10, 201193Dec 19, 2011306
-15.4%Apr 3, 201358Jun 24, 2013100Nov 11, 2013158
-10.66%Nov 15, 201356Feb 5, 201441Apr 3, 201497
-9.87%Apr 14, 201515May 5, 201551Jul 15, 201566
-8.67%Sep 22, 201418Oct 15, 201419Nov 11, 201437
-8.64%Sep 7, 2012102Jan 31, 201316Feb 22, 2013118
-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 20.89%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
20.89%
20.76%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)