Anheuser-Busch InBev SA/NV (BUD)

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Anheuser-Busch InBev SA/NV (BUD) is up 28.1% since the beginning of the year. At $81 per share, BUD is trading 4.3% below its 52-week high of $84. Investors who bought $1,000 worth of BUD shares 5 years ago would now be looking at an investment worth $1,155.

Anheuser-Busch InBev SA/NV (BUD) has returned 28.09% so far this year and 15.55% over the past 12 months. Over the last ten years, BUD has returned -1.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 1, 2009, BUD's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +28.5%, while the worst month was Mar 2020 at -24.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BUD closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -16.0%.

Anheuser-Busch InBev SA/NV has an annualized alpha of -0.83%, beta of 0.80, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 01, 2009.

• This stock participated in 105.08% of S&P 500 Index downside but only 79.41% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BUD ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Anheuser-Busch InBev SA/NV provided a 1.66% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 70.02%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Anheuser-Busch InBev SA/NV drawdown is 24.74%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Anheuser-Busch InBev SA/NV is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.