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.
Performance
BUD vs. MLR - Performance Comparison
Returns By Period
In the year-to-date period, BUD achieves a -11.65% return, which is significantly lower than MLR's 60.43% return. Over the past 10 years, BUD has underperformed MLR with an annualized return of -4.99%, while MLR has yielded a comparatively higher 16.93% annualized return.
BUD
-11.65%
-14.82%
-16.57%
-6.91%
-5.63%
-4.99%
MLR
60.43%
4.17%
12.87%
69.20%
15.76%
16.93%
Fundamentals
| BUD | MLR | |
|---|---|---|
| Market Cap | $113.33B | $880.46M |
| EPS | $3.20 | $6.21 |
| PE Ratio | 17.50 | 12.34 |
| PEG Ratio | 0.79 | 0.00 |
| Total Revenue (TTM) | $74.02B | $1.02B |
| Gross Profit (TTM) | $40.62B | $133.96M |
| EBITDA (TTM) | $16.89B | $83.85M |
Key characteristics
| BUD | MLR | |
|---|---|---|
| Sharpe Ratio | -0.33 | 2.14 |
| Sortino Ratio | -0.33 | 2.87 |
| Omega Ratio | 0.96 | 1.37 |
| Calmar Ratio | -0.13 | 1.46 |
| Martin Ratio | -0.86 | 10.70 |
| Ulcer Index | 7.77% | 6.86% |
| Daily Std Dev | 20.10% | 34.27% |
| Max Drawdown | -71.10% | -98.13% |
| Current Drawdown | -51.26% | -13.11% |
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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.
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 1.56%, more than MLR's 1.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD 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% |
MLR Miller Industries, Inc. | 1.12% | 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 6.85%, while Miller Industries, Inc. (MLR) has a volatility of 16.23%. 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