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.
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
Key characteristics
ABEV:
-1.15
BUD:
-1.05
ABEV:
-1.61
BUD:
-1.40
ABEV:
0.81
BUD:
0.82
ABEV:
-0.43
BUD:
-0.37
ABEV:
-1.82
BUD:
-1.82
ABEV:
16.51%
BUD:
12.24%
ABEV:
26.13%
BUD:
21.18%
ABEV:
-74.20%
BUD:
-71.10%
ABEV:
-70.18%
BUD:
-58.41%
Fundamentals
ABEV:
$34.92B
BUD:
$91.96B
ABEV:
$0.15
BUD:
$3.20
ABEV:
14.80
BUD:
15.00
ABEV:
1.64
BUD:
0.71
ABEV:
$62.42B
BUD:
$44.93B
ABEV:
$31.33B
BUD:
$32.72B
ABEV:
$19.34B
BUD:
$17.06B
Returns By Period
In the year-to-date period, ABEV achieves a -3.78% return, which is significantly higher than BUD's -4.13% return. Over the past 10 years, ABEV has underperformed BUD with an annualized return of -8.94%, while BUD has yielded a comparatively higher -7.06% annualized return.
ABEV
-3.78%
-8.58%
-11.59%
-30.25%
-13.17%
-8.94%
BUD
-4.13%
-4.40%
-21.35%
-22.69%
-8.34%
-7.06%
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Risk-Adjusted Performance
ABEV vs. BUD — Risk-Adjusted Performance Rank
ABEV
BUD
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 6.25%, more than BUD's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 6.25% | 6.01% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
BUD Anheuser-Busch InBev SA/NV | 1.83% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
Drawdowns
ABEV vs. BUD - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.20%, 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) has a higher volatility of 9.43% compared to Anheuser-Busch InBev SA/NV (BUD) at 7.87%. This indicates that ABEV's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. 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