BUD vs. 0027.HK

Last updated Jun 13, 2026

BUD (Anheuser-Busch InBev SA/NV) and 0027.HK (Galaxy Entertainment Group Ltd) are both stocks. BUD operates in Beverages - Brewers (Consumer Defensive), while 0027.HK operates in Resorts & Casinos (Consumer Cyclical). Over the past 10 years, BUD returned -1.70%/yr vs 4.33%/yr for 0027.HK. At a 0.12 correlation, their price movements are largely independent.

Performance

BUD vs. 0027.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anheuser-Busch InBev SA/NV (BUD) and Galaxy Entertainment Group Ltd (0027.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BUD is traded in USD, while 0027.HK is traded in HKD. To make them comparable, the 0027.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BUD achieves a 31.39% return, which is significantly higher than 0027.HK's -16.72% return. Over the past 10 years, BUD has underperformed 0027.HK with an annualized return of -1.70%, while 0027.HK has yielded a comparatively higher 4.33% annualized return.

BUD

• 1D: 0.78%
• 1M: 2.46%
• YTD: 31.39%
• 6M: 32.01%
• 1Y: 18.48%
• 3Y*: 16.08%
• 5Y*: 2.63%
• 10Y*: -1.70%

0027.HK

• 1D: 1.24%
• 1M: -5.02%
• YTD: -16.72%
• 6M: -18.02%
• 1Y: -0.02%
• 3Y*: -12.93%
• 5Y*: -11.43%
• 10Y*: 4.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BUD vs. 0027.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BUD Anheuser-Busch InBev SA/NV	31.39%	30.33%	-21.37%	9.04%	0.09%	-12.66%	-13.97%	27.69%	-38.79%	9.62%
0027.HK Galaxy Entertainment Group Ltd	-16.72%	19.79%	-22.37%	-14.87%	28.33%	-33.32%	6.57%	17.93%	-19.54%	86.44%

Correlation

The correlation between BUD and 0027.HK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jul 1, 2009	0.12

Return for Risk

BUD vs. 0027.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUD

BUD Risk / Return Rank: 61
BUD Sharpe Ratio Rank: 65
BUD Sortino Ratio Rank: 56
BUD Omega Ratio Rank: 62
BUD Calmar Ratio Rank: 62
BUD Martin Ratio Rank: 60

0027.HK

0027.HK Risk / Return Rank: 38
0027.HK Sharpe Ratio Rank: 40
0027.HK Sortino Ratio Rank: 34
0027.HK Omega Ratio Rank: 34
0027.HK Calmar Ratio Rank: 41
0027.HK Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUD vs. 0027.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Galaxy Entertainment Group Ltd (0027.HK). 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.

	BUD	0027.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.67	-0.06	+0.73
Sortino ratio: Return per unit of downside risk	1.01	0.12	+0.89
Omega ratio: Gain probability vs. loss probability	1.16	1.01	+0.14
Calmar ratio: Return relative to maximum drawdown	0.88	-0.06	+0.94
Martin ratio: Return relative to average drawdown	1.66	-0.13	+1.79

BUD vs. 0027.HK - Sharpe Ratio Comparison

The current BUD Sharpe Ratio is 0.67, which is higher than the 0027.HK Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of BUD and 0027.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BUD vs. 0027.HK - Drawdown Comparison

The maximum BUD drawdown since its inception was -70.02%, smaller than the maximum 0027.HK drawdown of -94.20%. Use the drawdown chart below to compare losses from any high point for BUD and 0027.HK.

Drawdown Indicators

	BUD	0027.HK	Difference
Max Drawdown Largest peak-to-trough decline	-70.02%	-94.20%	+24.18%
Max Drawdown (1Y) Largest decline over 1 year	-20.12%	-28.17%	+8.05%
Max Drawdown (3Y) Largest decline over 3 years	-31.55%	-53.47%	+21.92%
Max Drawdown (5Y) Largest decline over 5 years	-42.34%	-58.18%	+15.84%
Max Drawdown (10Y) Largest decline over 10 years	-70.02%	-66.20%	-3.82%
Current Drawdown Current decline from peak	-22.81%	-56.49%	+33.68%
Average Drawdown Average peak-to-trough decline	-23.45%	-38.32%	+14.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.86%	13.16%	-2.30%

Volatility

BUD vs. 0027.HK - Volatility Comparison

Anheuser-Busch InBev SA/NV (BUD) and Galaxy Entertainment Group Ltd (0027.HK) have volatilities of 6.20% and 6.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUD	0027.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.20%	6.02%	+0.18%
Volatility (6M) Calculated over the trailing 6-month period	17.97%	19.01%	-1.04%
Volatility (1Y) Calculated over the trailing 1-year period	26.38%	29.00%	-2.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.90%	38.07%	-13.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.65%	37.68%	-10.03%

Dividends

BUD vs. 0027.HK - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.62%, less than 0027.HK's 4.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0027.HK Galaxy Entertainment Group Ltd	4.79%	3.13%	2.42%	0.46%	0.58%	0.00%	0.75%	1.59%	1.83%	0.94%	0.98%	1.72%
BUD Anheuser-Busch InBev SA/NV	1.62%	1.91%	1.74%	1.28%	0.88%	0.98%	0.79%	2.45%	5.15%	3.63%	5.41%	3.21%

Financials

Frequently Asked Questions

Can I hold both BUD and 0027.HK in my portfolio?

BUD and 0027.HK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.