BUD vs. MLR
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and Miller Industries, Inc. (MLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or MLR.
Key characteristics
| BUD | MLR | |
|---|---|---|
| YTD Return | -7.24% | 16.33% |
| 1Y Return | -8.27% | 53.82% |
| 3Y Return (Ann) | -4.41% | 4.82% |
| 5Y Return (Ann) | -6.15% | 9.97% |
| 10Y Return (Ann) | -4.05% | 12.72% |
| Sharpe Ratio | -0.36 | 1.84 |
| Daily Std Dev | 20.72% | 27.33% |
| Max Drawdown | -71.10% | -98.13% |
| Current Drawdown | -48.83% | -36.99% |
Fundamentals
| BUD | MLR | |
|---|---|---|
| Market Cap | $115.78B | $563.01M |
| EPS | $2.60 | $5.07 |
| PE Ratio | 22.59 | 9.70 |
| PEG Ratio | 0.93 | 0.00 |
| Revenue (TTM) | $59.38B | $1.15B |
| Gross Profit (TTM) | $31.48B | $82.42M |
| EBITDA (TTM) | $18.21B | $92.01M |
Correlation
The correlation between BUD and MLR is 0.31, 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
BUD vs. MLR - Performance Comparison
In the year-to-date period, BUD achieves a -7.24% return, which is significantly lower than MLR's 16.33% return. Over the past 10 years, BUD has underperformed MLR with an annualized return of -4.05%, while MLR has yielded a comparatively higher 12.72% 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
BUD vs. MLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Miller Industries, Inc. (MLR). 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. MLR - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.37%, less than MLR's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.37% | 1.27% | 0.67% | 0.99% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
MLR Miller Industries, Inc. | 1.49% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% | 3.01% |
Drawdowns
BUD vs. MLR - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, smaller than the maximum MLR drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for BUD and MLR. For additional features, visit the drawdowns tool.
Volatility
BUD vs. MLR - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 4.64%, while Miller Industries, Inc. (MLR) has a volatility of 8.09%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than MLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BUD vs. MLR - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Miller Industries, Inc.. 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