BUD vs. DEO

In the year-to-date period, BUD achieves a 29.84% return, which is significantly higher than DEO's -11.71% return. Over the past 10 years, BUD has underperformed DEO with an annualized return of -4.53%, while DEO has yielded a comparatively higher 2.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Diageo plc (DEO). 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.

The current BUD Sharpe Ratio is 0.42, which is higher than the DEO Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of BUD and DEO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BUD's dividend yield for the trailing twelve months is around 1.35%, less than DEO's 3.74% yield.

The maximum BUD drawdown since its inception was -71.10%, which is greater than DEO's maximum drawdown of -53.18%. Use the drawdown chart below to compare losses from any high point for BUD and DEO. For additional features, visit the drawdowns tool.

The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 8.32%, while Diageo plc (DEO) has a volatility of 9.20%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than DEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Diageo plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.