ABI.BR vs. BRK-B
ABI.BR (Anheuser-Busch InBev SA/NV) and BRK-B (Berkshire Hathaway Inc.) are both stocks. ABI.BR operates in Beverages - Brewers (Consumer Defensive), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, ABI.BR returned -2.71%/yr vs 12.86%/yr for BRK-B. At a 0.25 correlation, their price movements are largely independent.
Performance
ABI.BR vs. BRK-B - Performance Comparison
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Different Trading Currencies
ABI.BR is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABI.BR achieves a 31.71% return, which is significantly higher than BRK-B's -1.17% return. Over the past 10 years, ABI.BR has underperformed BRK-B with an annualized return of -2.71%, while BRK-B has yielded a comparatively higher 12.86% annualized return.
ABI.BR
- 1D
- 0.28%
- 1M
- 2.30%
- YTD
- 31.71%
- 6M
- 33.56%
- 1Y
- 17.03%
- 3Y*
- 12.95%
- 5Y*
- 3.13%
- 10Y*
- -2.71%
BRK-B
- 1D
- 0.79%
- 1M
- 1.97%
- YTD
- -1.17%
- 6M
- -0.61%
- 1Y
- 0.20%
- 3Y*
- 10.70%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
ABI.BR vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 31.71% | 15.49% | -16.55% | 4.76% | 6.52% | -6.18% | -21.05% | 28.14% | -36.47% | -5.05% |
BRK-B Berkshire Hathaway Inc. | -1.17% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between ABI.BR and BRK-B is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.25 |
The correlation between ABI.BR and BRK-B shifts across timeframes, from 0.14 (3 years) to 0.25 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ABI.BR vs. BRK-B — Risk / Return Rank
ABI.BR
BRK-B
ABI.BR vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (ABI.BR) and Berkshire Hathaway Inc. (BRK-B). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABI.BR | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.00 | +0.82 |
| Martin ratioReturn relative to average drawdown | 1.53 | -0.01 | +1.54 |
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Drawdowns
ABI.BR vs. BRK-B - Drawdown Comparison
The maximum ABI.BR drawdown since its inception was -75.36%, which is greater than BRK-B's maximum drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for ABI.BR and BRK-B.
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Drawdown Indicators
| ABI.BR | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.36% | -45.91% | -29.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.08% | -11.04% | -10.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.46% | -20.62% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -22.31% | -6.92% |
Max Drawdown (10Y)Largest decline over 10 years | -71.79% | -28.74% | -43.05% |
Current DrawdownCurrent decline from peak | -32.15% | -14.83% | -17.32% |
Average DrawdownAverage peak-to-trough decline | -25.01% | -9.74% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.24% | 5.05% | +6.19% |
Volatility
ABI.BR vs. BRK-B - Volatility Comparison
Anheuser-Busch InBev SA/NV (ABI.BR) has a higher volatility of 6.52% compared to Berkshire Hathaway Inc. (BRK-B) at 4.31%. This indicates that ABI.BR's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABI.BR | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 4.31% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 11.44% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.09% | 15.11% | +9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 17.39% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.29% | 20.11% | +7.18% |
Dividends
ABI.BR vs. BRK-B - Dividend Comparison
ABI.BR's dividend yield for the trailing twelve months is around 1.61%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 1.61% | 1.55% | 1.19% | 0.90% | 0.62% | 0.66% | 0.61% | 1.73% | 3.40% | 2.71% | 2.61% | 2.33% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ABI.BR vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Berkshire Hathaway Inc.. 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
Frequently Asked Questions
ABI.BR and BRK-B have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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