BUD vs. ABEV
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and Ambev S.A. (ABEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or ABEV.
Performance
BUD vs. ABEV - Performance Comparison
Returns By Period
In the year-to-date period, BUD achieves a -11.26% return, which is significantly higher than ABEV's -22.14% return. Over the past 10 years, BUD has outperformed ABEV with an annualized return of -5.09%, while ABEV has yielded a comparatively lower -7.65% annualized return.
BUD
-11.26%
-14.45%
-14.83%
-6.50%
-5.36%
-5.09%
ABEV
-22.14%
-4.39%
-6.84%
-17.01%
-8.78%
-7.65%
Fundamentals
BUD | ABEV | |
---|---|---|
Market Cap | $110.42B | $34.92B |
EPS | $3.20 | $0.15 |
PE Ratio | 17.66 | 14.80 |
PEG Ratio | 0.80 | 1.95 |
Total Revenue (TTM) | $74.02B | $82.41B |
Gross Profit (TTM) | $40.62B | $41.27B |
EBITDA (TTM) | $21.64B | $26.30B |
Key characteristics
BUD | ABEV | |
---|---|---|
Sharpe Ratio | -0.31 | -0.72 |
Sortino Ratio | -0.29 | -0.89 |
Omega Ratio | 0.96 | 0.89 |
Calmar Ratio | -0.12 | -0.26 |
Martin Ratio | -0.79 | -1.03 |
Ulcer Index | 7.84% | 17.13% |
Daily Std Dev | 20.14% | 24.37% |
Max Drawdown | -71.10% | -74.18% |
Current Drawdown | -51.04% | -65.48% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BUD and ABEV is 0.45, 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.
Risk-Adjusted Performance
BUD vs. ABEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Ambev S.A. (ABEV). 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
BUD vs. ABEV - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.56%, less than ABEV's 6.74% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Anheuser-Busch InBev SA/NV | 1.56% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Ambev S.A. | 6.74% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% | 1.64% |
Drawdowns
BUD vs. ABEV - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, roughly equal to the maximum ABEV drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for BUD and ABEV. For additional features, visit the drawdowns tool.
Volatility
BUD vs. ABEV - Volatility Comparison
Anheuser-Busch InBev SA/NV (BUD) and Ambev S.A. (ABEV) have volatilities of 6.91% and 6.77%, 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.
Financials
BUD vs. ABEV - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Ambev S.A.. 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