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 0.40, 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
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Key characteristics
ABEV:
0.47
BUD:
0.17
ABEV:
1.01
BUD:
0.54
ABEV:
1.12
BUD:
1.07
ABEV:
0.23
BUD:
0.10
ABEV:
1.22
BUD:
0.42
ABEV:
13.29%
BUD:
14.40%
ABEV:
28.45%
BUD:
22.88%
ABEV:
-73.77%
BUD:
-71.10%
ABEV:
-56.45%
BUD:
-40.55%
Fundamentals
ABEV:
$39.65B
BUD:
$130.35B
ABEV:
$0.16
BUD:
$3.40
ABEV:
15.81
BUD:
19.49
ABEV:
1.48
BUD:
1.51
ABEV:
0.43
BUD:
2.22
ABEV:
2.37
BUD:
1.65
ABEV:
$91.67B
BUD:
$58.85B
ABEV:
$47.17B
BUD:
$40.61B
ABEV:
$19.99B
BUD:
$18.15B
Returns By Period
The year-to-date returns for both stocks are quite close, with ABEV having a 38.62% return and BUD slightly lower at 37.02%. Over the past 10 years, ABEV has underperformed BUD with an annualized return of -5.27%, while BUD has yielded a comparatively higher -3.97% annualized return.
ABEV
38.62%
11.40%
22.49%
13.27%
9.81%
-5.27%
BUD
37.02%
8.42%
21.75%
3.90%
12.65%
-3.97%
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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.
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Dividends
ABEV vs. BUD - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.12%, more than BUD's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.12% | 5.84% | 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 | 1.55% | 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 -73.77%, 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.
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Volatility
ABEV vs. BUD - Volatility Comparison
The current volatility for Ambev S.A. (ABEV) is 5.09%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 6.30%. This indicates that ABEV experiences smaller price fluctuations and is considered to be less risky than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ABEV vs. BUD - Profitability Comparison
ABEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a gross profit of 11.55B and revenue of 22.50B. Therefore, the gross margin over that period was 51.4%.
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a gross profit of 7.58B and revenue of 13.63B. Therefore, the gross margin over that period was 55.6%.
ABEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported an operating income of 5.63B and revenue of 22.50B, resulting in an operating margin of 25.0%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported an operating income of 3.59B and revenue of 13.63B, resulting in an operating margin of 26.3%.
ABEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a net income of 3.69B and revenue of 22.50B, resulting in a net margin of 16.4%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a net income of 2.15B and revenue of 13.63B, resulting in a net margin of 15.8%.