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Anheuser-Busch InBev SA/NV (BUD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03524A1088

CUSIP

03524A108

Sector

Consumer Defensive

IPO Date

Jul 1, 2009

Highlights

Market Cap

$110.88B

EPS (TTM)

$3.20

PE Ratio

17.52

PEG Ratio

0.80

Total Revenue (TTM)

$74.02B

Gross Profit (TTM)

$40.62B

EBITDA (TTM)

$21.64B

Year Range

$54.78 - $67.49

Target Price

$74.10

Short %

0.34%

Short Ratio

2.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BUD vs. TAP BUD vs. SPY BUD vs. STZ BUD vs. DEO BUD vs. SHW BUD vs. MLR BUD vs. VTI BUD vs. ABEV BUD vs. VOO BUD vs. VDC
Popular comparisons:
BUD vs. TAP BUD vs. SPY BUD vs. STZ BUD vs. DEO BUD vs. SHW BUD vs. MLR BUD vs. VTI BUD vs. ABEV BUD vs. VOO BUD vs. VDC

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-14.58%
12.32%
BUD (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Returns By Period

Anheuser-Busch InBev SA/NV had a return of -13.30% year-to-date (YTD) and -9.68% in the last 12 months. Over the past 10 years, Anheuser-Busch InBev SA/NV had an annualized return of -5.30%, while the S&P 500 had an annualized return of 11.13%, indicating that Anheuser-Busch InBev SA/NV did not perform as well as the benchmark.


BUD

YTD

-13.30%

1M

-15.16%

6M

-15.32%

1Y

-9.68%

5Y (annualized)

-5.96%

10Y (annualized)

-5.30%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.46%-2.22%0.68%-1.84%7.29%-7.80%2.32%3.26%7.89%-10.44%-13.30%
20230.42%0.68%9.93%-2.64%-16.73%6.22%1.02%-0.72%-2.79%2.84%10.66%2.69%9.04%
20224.16%-1.97%-2.86%-4.35%-0.60%-4.85%-0.76%-9.67%-6.62%10.94%17.54%1.95%-0.13%
2021-10.33%-7.91%8.87%12.90%7.68%-4.96%-12.54%-2.75%-7.95%8.58%-8.98%8.67%-12.66%
2020-8.22%-22.48%-24.41%5.44%0.77%6.20%10.41%6.83%-7.34%-3.66%28.45%4.84%-13.94%
201916.15%2.25%7.43%5.92%-7.29%8.73%14.09%-6.42%0.69%-15.11%-0.66%3.39%27.69%
20181.72%-6.43%3.54%-8.97%-4.72%7.66%0.95%-8.35%-6.07%-15.52%4.82%-14.39%-39.37%
2017-1.12%5.02%0.25%3.17%4.88%-5.63%9.33%-1.90%0.79%2.92%-5.56%-2.56%8.82%
20160.67%-11.40%11.80%1.08%1.64%4.33%-1.70%-4.18%5.95%-12.11%-9.46%2.10%-13.34%
20158.68%3.76%-3.75%-0.05%0.43%0.09%-0.93%-8.90%-2.38%12.24%8.89%-2.69%14.27%
2014-9.93%9.09%0.66%2.02%3.87%4.57%-6.06%3.52%-0.83%0.12%6.39%-3.99%8.10%
20131.36%6.08%5.92%-2.12%-3.87%-1.81%6.04%-2.47%6.27%4.57%-0.94%4.26%24.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUD is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BUD is 2121
Combined Rank
The Sharpe Ratio Rank of BUD is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 3333
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 1616
Martin 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 (BUD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BUD, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.472.46
The chart of Sortino ratio for BUD, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.523.31
The chart of Omega ratio for BUD, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.46
The chart of Calmar ratio for BUD, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.183.55
The chart of Martin ratio for BUD, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.1815.76
BUD
^GSPC

The current Anheuser-Busch InBev SA/NV Sharpe ratio is -0.47. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.47
2.46
BUD (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Anheuser-Busch InBev SA/NV provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.88$0.82$0.40$0.60$0.57$2.01$2.53$3.21$3.20$3.22$2.67$2.50

Dividend yield

1.59%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%2.35%

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$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2023$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2022$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2021$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2020$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2019$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$0.89$0.00$2.01
2018$0.00$0.00$0.00$0.00$1.85$0.00$0.00$0.00$0.00$0.00$0.67$0.00$2.53
2017$0.00$0.00$0.00$0.00$1.73$0.00$0.00$0.00$0.00$0.00$1.48$0.00$3.21
2016$0.00$0.00$0.00$1.86$0.00$0.00$0.00$0.00$0.00$0.00$1.34$0.00$3.20
2015$0.00$0.00$0.00$1.85$0.00$0.00$0.00$0.00$0.00$0.00$1.38$0.00$3.22
2014$0.00$0.00$0.00$1.67$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.00$2.67
2013$1.85$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.00$2.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Anheuser-Busch InBev SA/NV has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%25.4%
Anheuser-Busch InBev SA/NV has a payout ratio of 25.44%, 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%JuneJulyAugustSeptemberOctoberNovember
-52.17%
-1.40%
BUD (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 71.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Anheuser-Busch InBev SA/NV drawdown is 52.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.1%Sep 29, 2016872Mar 18, 2020
-22.28%May 2, 201171Aug 10, 2011122Feb 3, 2012193
-19.18%Jul 21, 201550Sep 29, 201540Nov 24, 201590
-15.62%Oct 26, 201098Mar 16, 201129Apr 27, 2011127
-13.7%Jan 5, 201086May 7, 201045Jul 13, 2010131

Volatility

Volatility Chart

The current Anheuser-Busch InBev SA/NV volatility is 6.92%, 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%8.00%JuneJulyAugustSeptemberOctoberNovember
6.92%
4.07%
BUD (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
20.040.060.080.017.5
The chart displays the price to earnings (P/E) ratio for BUD in comparison to other companies of the Beverages - Brewers industry. Currently, BUD has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.8
The chart displays the price to earnings to growth (PEG) ratio for BUD in comparison to other companies of the Beverages - Brewers industry. Currently, BUD has a PEG value of 0.8. 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



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