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.
Key characteristics
| ABI.BR | KO | |
|---|---|---|
| YTD Return | -4.42% | 3.72% |
| 1Y Return | -5.44% | -2.15% |
| 3Y Return (Ann) | -0.50% | 6.85% |
| 5Y Return (Ann) | -5.08% | 8.19% |
| 10Y Return (Ann) | -1.03% | 7.36% |
| Sharpe Ratio | -0.29 | -0.18 |
| Daily Std Dev | 18.24% | 13.10% |
| Max Drawdown | -74.21% | -68.23% |
| Current Drawdown | -46.25% | -2.69% |
Fundamentals
| ABI.BR | KO | |
|---|---|---|
| Market Cap | €108.33B | $259.40B |
| EPS | €2.44 | $2.47 |
| PE Ratio | 22.52 | 24.36 |
| PEG Ratio | 0.94 | 2.93 |
| Revenue (TTM) | €59.38B | $45.75B |
| Gross Profit (TTM) | €31.48B | $25.00B |
| EBITDA (TTM) | €18.21B | $14.44B |
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
In the year-to-date period, ABI.BR achieves a -4.42% return, which is significantly lower than KO's 3.72% return. Over the past 10 years, ABI.BR has underperformed KO with an annualized return of -1.03%, while KO has yielded a comparatively higher 7.36% 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. 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 1.34%, less than KO's 3.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABI.BR Anheuser-Busch InBev SA/NV | 1.34% | 1.28% | 0.89% | 0.94% | 0.88% | 2.48% | 4.85% | 3.87% | 3.58% | 3.15% | 2.61% | 2.98% |
KO The Coca-Cola Company | 3.08% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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 -68.23%. 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 4.34% compared to The Coca-Cola Company (KO) at 3.80%. 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