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.
Correlation
The correlation between BUD and ABEV is 0.41, 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
BUD vs. ABEV - Performance Comparison
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Key characteristics
BUD:
0.34
ABEV:
0.54
BUD:
0.95
ABEV:
0.69
BUD:
1.12
ABEV:
1.08
BUD:
0.21
ABEV:
0.14
BUD:
0.89
ABEV:
0.72
BUD:
14.40%
ABEV:
13.29%
BUD:
22.61%
ABEV:
28.47%
BUD:
-71.10%
ABEV:
-74.20%
BUD:
-40.78%
ABEV:
-57.32%
Fundamentals
BUD:
$130.84B
ABEV:
$39.59B
BUD:
$2.86
ABEV:
$0.16
BUD:
23.52
ABEV:
15.81
BUD:
1.57
ABEV:
1.50
BUD:
2.22
ABEV:
0.43
BUD:
1.67
ABEV:
2.41
BUD:
$58.85B
ABEV:
$91.67B
BUD:
$40.61B
ABEV:
$47.17B
BUD:
$18.15B
ABEV:
$19.99B
Returns By Period
The year-to-date returns for both investments are quite close, with BUD having a 36.52% return and ABEV slightly higher at 38.06%. Over the past 10 years, BUD has outperformed ABEV with an annualized return of -4.07%, while ABEV has yielded a comparatively lower -5.43% annualized return.
BUD
36.52%
9.33%
19.33%
6.45%
11.72%
-4.07%
ABEV
38.06%
12.44%
24.23%
16.20%
9.74%
-5.43%
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Risk-Adjusted Performance
BUD vs. ABEV — Risk-Adjusted Performance Rank
BUD
ABEV
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.
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Dividends
BUD vs. ABEV - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.56%, less than ABEV's 5.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.56% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
ABEV Ambev S.A. | 5.14% | 5.84% | 5.25% | 5.37% | 4.39% | 2.58% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
Drawdowns
BUD vs. ABEV - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, roughly equal to the maximum ABEV drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for BUD and ABEV. For additional features, visit the drawdowns tool.
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Volatility
BUD vs. ABEV - Volatility Comparison
Anheuser-Busch InBev SA/NV (BUD) and Ambev S.A. (ABEV) have volatilities of 5.62% and 5.62%, 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.
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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
BUD vs. ABEV - Profitability Comparison
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a gross profit of 7.58B and revenue of 13.63B. Therefore, the gross margin over that period was 55.6%.
ABEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a gross profit of 11.55B and revenue of 22.50B. Therefore, the gross margin over that period was 51.4%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported an operating income of 3.59B and revenue of 13.63B, resulting in an operating margin of 26.3%.
ABEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported an operating income of 5.63B and revenue of 22.50B, resulting in an operating margin of 25.0%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a net income of 2.15B and revenue of 13.63B, resulting in a net margin of 15.8%.
ABEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a net income of 3.69B and revenue of 22.50B, resulting in a net margin of 16.4%.