ABEV vs. BUD
Compare and contrast key facts about Ambev S.A. (ABEV) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or BUD.
Key characteristics
| ABEV | BUD | |
|---|---|---|
| YTD Return | -20.71% | -12.36% |
| 1Y Return | -16.39% | -7.51% |
| 3Y Return (Ann) | -6.55% | -1.02% |
| 5Y Return (Ann) | -8.41% | -5.68% |
| 10Y Return (Ann) | -6.54% | -4.88% |
| Sharpe Ratio | -0.60 | -0.25 |
| Sortino Ratio | -0.70 | -0.22 |
| Omega Ratio | 0.92 | 0.97 |
| Calmar Ratio | -0.22 | -0.10 |
| Martin Ratio | -0.86 | -0.68 |
| Ulcer Index | 16.95% | 7.63% |
| Daily Std Dev | 24.40% | 20.24% |
| Max Drawdown | -74.18% | -71.10% |
| Current Drawdown | -64.84% | -51.65% |
Fundamentals
| ABEV | BUD | |
|---|---|---|
| Market Cap | $34.92B | $113.33B |
| EPS | $0.15 | $3.20 |
| PE Ratio | 14.80 | 17.50 |
| PEG Ratio | 1.95 | 0.79 |
| Total Revenue (TTM) | $82.41B | $74.02B |
| Gross Profit (TTM) | $40.50B | $40.62B |
| EBITDA (TTM) | $18.75B | $16.89B |
Correlation
The correlation between ABEV and BUD is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABEV vs. BUD - Performance Comparison
In the year-to-date period, ABEV achieves a -20.71% return, which is significantly lower than BUD's -12.36% return. Over the past 10 years, ABEV has underperformed BUD with an annualized return of -6.54%, while BUD has yielded a comparatively higher -4.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABEV vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and Anheuser-Busch InBev SA/NV (BUD). 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
ABEV vs. BUD - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 6.62%, more than BUD's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 6.62% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% | 1.64% |
BUD Anheuser-Busch InBev SA/NV | 1.58% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
ABEV vs. BUD - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.18%, roughly equal to the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for ABEV and BUD. For additional features, visit the drawdowns tool.
Volatility
ABEV vs. BUD - Volatility Comparison
Ambev S.A. (ABEV) and Anheuser-Busch InBev SA/NV (BUD) have volatilities of 6.77% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABEV vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Ambev S.A. and Anheuser-Busch InBev SA/NV. 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