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

Company Info

ISINUS03524A1088
CUSIP03524A108
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market Cap$118.17B
EPS$2.60
PE Ratio22.88
PEG Ratio2.57
Revenue (TTM)$59.38B
Gross Profit (TTM)$31.48B
EBITDA (TTM)$18.21B
Year Range$51.66 - $66.32
Target Price$70.50
Short %0.61%
Short Ratio1.49

Share Price Chart


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Anheuser-Busch InBev SA/NV

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

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.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
105.49%
468.43%
BUD (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anheuser-Busch InBev SA/NV had a return of -5.85% year-to-date (YTD) and -2.89% in the last 12 months. Over the past 10 years, Anheuser-Busch InBev SA/NV had an annualized return of -3.52%, while the S&P 500 had an annualized return of 10.96%, indicating that Anheuser-Busch InBev SA/NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.85%10.04%
1 month-3.58%3.53%
6 months13.98%22.79%
1 year-2.89%32.16%
5 years (annualized)-5.08%13.15%
10 years (annualized)-3.52%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.46%-2.22%
2023-0.72%-2.79%2.84%10.66%2.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BUD
Anheuser-Busch InBev SA/NV
-0.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Anheuser-Busch InBev SA/NV Sharpe ratio is -0.10. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
-0.10
2.76
BUD (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Anheuser-Busch InBev SA/NV granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.82$0.82$0.40$0.60$0.57$2.01$2.53$3.21$3.20$3.22$2.67$2.50

Dividend yield

1.35%1.27%0.67%0.99%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$1.85$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Anheuser-Busch InBev SA/NV has a dividend yield of 1.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.0%
Anheuser-Busch InBev SA/NV has a payout ratio of 26.99%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-48.06%
0
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 48.06%.


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 7.90%, 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%OctoberNovemberDecember2024FebruaryMarch
7.90%
2.82%
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.

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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items