1ABI.MI vs. NSRGY
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (1ABI.MI) and Nestlé S.A. (NSRGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1ABI.MI or NSRGY.
Correlation
The correlation between 1ABI.MI and NSRGY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
1ABI.MI vs. NSRGY - Performance Comparison
Key characteristics
1ABI.MI:
-1.22
NSRGY:
-1.34
1ABI.MI:
-1.67
NSRGY:
-1.92
1ABI.MI:
0.79
NSRGY:
0.77
1ABI.MI:
-0.42
NSRGY:
-0.69
1ABI.MI:
-2.19
NSRGY:
-2.03
1ABI.MI:
10.72%
NSRGY:
12.85%
1ABI.MI:
19.23%
NSRGY:
19.56%
1ABI.MI:
-72.31%
NSRGY:
-41.23%
1ABI.MI:
-56.39%
NSRGY:
-37.38%
Fundamentals
1ABI.MI:
€94.12B
NSRGY:
$213.04B
1ABI.MI:
€3.08
NSRGY:
$4.69
1ABI.MI:
15.48
NSRGY:
17.62
1ABI.MI:
0.71
NSRGY:
2.25
Returns By Period
In the year-to-date period, 1ABI.MI achieves a -6.11% return, which is significantly lower than NSRGY's -0.31% return.
1ABI.MI
-6.11%
-11.87%
-17.81%
-23.50%
-7.98%
N/A
NSRGY
-0.31%
-2.82%
-21.42%
-26.45%
-3.09%
3.60%
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Risk-Adjusted Performance
1ABI.MI vs. NSRGY — Risk-Adjusted Performance Rank
1ABI.MI
NSRGY
1ABI.MI vs. NSRGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (1ABI.MI) and Nestlé S.A. (NSRGY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
1ABI.MI vs. NSRGY - Dividend Comparison
1ABI.MI's dividend yield for the trailing twelve months is around 1.27%, less than NSRGY's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ABI.MI Anheuser-Busch InBev SA/NV | 1.27% | 1.19% | 0.90% | 0.62% | 0.66% | 1.81% | 1.70% | 3.39% | 2.71% | 1.17% | 0.00% | 0.00% |
NSRGY Nestlé S.A. | 4.18% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
Drawdowns
1ABI.MI vs. NSRGY - Drawdown Comparison
The maximum 1ABI.MI drawdown since its inception was -72.31%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for 1ABI.MI and NSRGY. For additional features, visit the drawdowns tool.
Volatility
1ABI.MI vs. NSRGY - Volatility Comparison
Anheuser-Busch InBev SA/NV (1ABI.MI) has a higher volatility of 6.40% compared to Nestlé S.A. (NSRGY) at 4.45%. This indicates that 1ABI.MI's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1ABI.MI vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Nestlé S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities