ABI.BR vs. HEIA.AS
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (ABI.BR) and Heineken N.V. (HEIA.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABI.BR or HEIA.AS.
Key characteristics
| ABI.BR | HEIA.AS | |
|---|---|---|
| YTD Return | -7.81% | -5.20% |
| 1Y Return | -7.19% | -11.01% |
| 3Y Return (Ann) | -0.71% | -0.40% |
| 5Y Return (Ann) | -6.27% | -0.02% |
| 10Y Return (Ann) | -1.39% | 7.00% |
| Sharpe Ratio | -0.47 | -0.75 |
| Daily Std Dev | 18.32% | 18.36% |
| Max Drawdown | -74.21% | -58.39% |
| Current Drawdown | -48.16% | -16.66% |
Fundamentals
| ABI.BR | HEIA.AS | |
|---|---|---|
| Market Cap | €111.28B | €50.34B |
| EPS | €2.41 | €4.09 |
| PE Ratio | 23.43 | 21.84 |
| PEG Ratio | 0.96 | 1.19 |
| Revenue (TTM) | €59.38B | €30.36B |
| Gross Profit (TTM) | €31.48B | €10.34B |
| EBITDA (TTM) | €18.21B | €5.70B |
Correlation
The correlation between ABI.BR and HEIA.AS is 0.55, 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
ABI.BR vs. HEIA.AS - Performance Comparison
In the year-to-date period, ABI.BR achieves a -7.81% return, which is significantly lower than HEIA.AS's -5.20% return. Over the past 10 years, ABI.BR has underperformed HEIA.AS with an annualized return of -1.39%, while HEIA.AS has yielded a comparatively higher 7.00% 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
ABI.BR vs. HEIA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (ABI.BR) and Heineken N.V. (HEIA.AS). 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
ABI.BR vs. HEIA.AS - Dividend Comparison
ABI.BR's dividend yield for the trailing twelve months is around 1.39%, less than HEIA.AS's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 1.39% | 1.28% | 0.89% | 0.94% | 0.88% | 2.48% | 4.85% | 3.87% | 3.58% | 3.15% | 2.61% | 2.98% |
HEIA.AS Heineken N.V. | 2.20% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% | 1.51% | 1.87% |
Drawdowns
ABI.BR vs. HEIA.AS - Drawdown Comparison
The maximum ABI.BR drawdown since its inception was -74.21%, which is greater than HEIA.AS's maximum drawdown of -58.39%. Use the drawdown chart below to compare losses from any high point for ABI.BR and HEIA.AS. For additional features, visit the drawdowns tool.
Volatility
ABI.BR vs. HEIA.AS - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (ABI.BR) is 3.69%, while Heineken N.V. (HEIA.AS) has a volatility of 4.48%. This indicates that ABI.BR experiences smaller price fluctuations and is considered to be less risky than HEIA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.