ABI.BR vs. KO
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (ABI.BR) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABI.BR or KO.
Correlation
The correlation between ABI.BR and KO 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.
Performance
ABI.BR vs. KO - Performance Comparison
Key characteristics
ABI.BR:
0.21
KO:
1.80
ABI.BR:
0.47
KO:
2.53
ABI.BR:
1.06
KO:
1.33
ABI.BR:
0.08
KO:
1.90
ABI.BR:
0.35
KO:
4.21
ABI.BR:
13.33%
KO:
7.00%
ABI.BR:
21.88%
KO:
16.42%
ABI.BR:
-74.21%
KO:
-68.22%
ABI.BR:
-43.56%
KO:
-0.25%
Fundamentals
ABI.BR:
€112.46B
KO:
$314.16B
ABI.BR:
€2.51
KO:
$2.46
ABI.BR:
23.02
KO:
29.67
ABI.BR:
1.54
KO:
2.78
ABI.BR:
1.88
KO:
6.68
ABI.BR:
1.64
KO:
12.64
ABI.BR:
€45.22B
KO:
$35.76B
ABI.BR:
€25.13B
KO:
$21.67B
ABI.BR:
€11.83B
KO:
$11.30B
Returns By Period
In the year-to-date period, ABI.BR achieves a 19.75% return, which is significantly higher than KO's 18.12% return. Over the past 10 years, ABI.BR has underperformed KO with an annualized return of -4.36%, while KO has yielded a comparatively higher 9.40% annualized return.
ABI.BR
19.75%
-0.62%
-4.84%
6.69%
9.63%
-4.36%
KO
18.12%
6.31%
5.19%
24.95%
13.46%
9.40%
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Risk-Adjusted Performance
ABI.BR vs. KO — Risk-Adjusted Performance Rank
ABI.BR
KO
ABI.BR vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (ABI.BR) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
ABI.BR's dividend yield for the trailing twelve months is around 1.42%, less than KO's 2.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 1.42% | 1.70% | 1.28% | 0.89% | 0.94% | 0.88% | 2.48% | 4.85% | 3.87% | 3.58% | 3.15% | 2.61% |
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
ABI.BR vs. KO - Drawdown Comparison
The maximum ABI.BR drawdown since its inception was -74.21%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for ABI.BR and KO. For additional features, visit the drawdowns tool.
Volatility
ABI.BR vs. KO - Volatility Comparison
Anheuser-Busch InBev SA/NV (ABI.BR) has a higher volatility of 10.20% compared to The Coca-Cola Company (KO) at 7.61%. This indicates that ABI.BR's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABI.BR vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and The Coca-Cola Company. 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