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

Equity · Currency in EUR · Last updated Feb 4, 2023

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 Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €20,058 for a total return of roughly 100.58%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2023February
14.58%
4.28%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABI.BR

Anheuser-Busch InBev SA/NV

Popular comparisons: ABI.BR vs. HEIA.AS, ABI.BR vs. KO

ABI.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.34%8.17%
YTD-2.36%7.73%
6M5.11%-0.37%
1Y-1.60%-9.85%
5Y-7.60%8.20%
10Y0.79%10.23%

ABI.BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.10%
2022-7.51%-3.31%8.25%10.77%0.39%

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 -0.03. 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.


-1.00-0.500.000.50OctoberNovemberDecember2023February
-0.03
-0.27
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

ABI.BRDividend History

Anheuser-Busch InBev SA/NV granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend€0.50€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

0.91%0.89%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.BRMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00
2022€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00
2018€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00
2017€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2016€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2015€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2014€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€1.00€0.00
2013€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00
2012€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2011€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2010€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

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%OctoberNovemberDecember2023February
-47.80%
-13.74%
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 9.60%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
9.60%
16.33%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)