ABI.BR vs. BRK-B
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (ABI.BR) and Berkshire Hathaway Inc. (BRK-B).
Performance
ABI.BR vs. BRK-B - Performance Comparison
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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 | 12.02% | 16.09% | -16.18% | 5.17% | 6.83% | -5.94% | -20.81% | 29.06% | -35.77% | -4.02% |
BRK-B Berkshire Hathaway Inc. | -3.31% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
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 12.02% return, which is significantly higher than BRK-B's -3.34% return. Over the past 10 years, ABI.BR has underperformed BRK-B with an annualized return of -3.75%, while BRK-B has yielded a comparatively higher 12.65% annualized return.
ABI.BR
- 1D
- 1.25%
- 1M
- -6.25%
- YTD
- 12.02%
- 6M
- 20.03%
- 1Y
- 9.51%
- 3Y*
- 1.79%
- 5Y*
- 4.08%
- 10Y*
- -3.75%
BRK-B
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- -3.34%
- 6M
- -2.25%
- 1Y
- -16.70%
- 3Y*
- 13.26%
- 5Y*
- 13.54%
- 10Y*
- 12.65%
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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.
| ABI.BR | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -0.85 | +1.25 |
Sortino ratioReturn per unit of downside risk | 0.66 | -1.07 | +1.72 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.86 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.79 | +1.55 |
Martin ratioReturn relative to average drawdown | 1.43 | -1.12 | +2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABI.BR | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.85 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.78 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.63 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.51 | — |
Correlation
The correlation between ABI.BR and BRK-B is 0.25, 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.
Dividends
ABI.BR vs. BRK-B - Dividend Comparison
ABI.BR's dividend yield for the trailing twelve months is around 1.87%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 1.87% | 2.09% | 1.70% | 1.28% | 0.89% | 0.94% | 0.88% | 2.48% | 4.85% | 3.87% | 3.58% | 3.15% |
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% |
Drawdowns
ABI.BR vs. BRK-B - Drawdown Comparison
The maximum ABI.BR drawdown since its inception was -1,464.25%, 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 | -1,464.25% | -53.86% | -1,410.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.89% | -14.95% | -6.94% |
Max Drawdown (5Y)Largest decline over 5 years | -28.53% | -26.58% | -1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -70.84% | -29.57% | -41.27% |
Current DrawdownCurrent decline from peak | -936.09% | -11.57% | -924.52% |
Average DrawdownAverage peak-to-trough decline | -596.30% | -11.07% | -585.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 8.75% | +2.85% |
Volatility
ABI.BR vs. BRK-B - Volatility Comparison
Anheuser-Busch InBev SA/NV (ABI.BR) has a higher volatility of 5.92% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. 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 | 5.92% | 4.28% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 11.68% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 19.78% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 17.44% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 20.14% | +6.95% |
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