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BUD vs. MLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

BUD vs. MLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anheuser-Busch InBev SA/NV (BUD) and Miller Industries, Inc. (MLR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-20.60%
9.95%
BUD
MLR

Key characteristics

Sharpe Ratio

BUD:

-1.05

MLR:

2.21

Sortino Ratio

BUD:

-1.40

MLR:

2.95

Omega Ratio

BUD:

0.82

MLR:

1.38

Calmar Ratio

BUD:

-0.37

MLR:

1.56

Martin Ratio

BUD:

-1.82

MLR:

9.99

Ulcer Index

BUD:

12.24%

MLR:

7.79%

Daily Std Dev

BUD:

21.18%

MLR:

35.16%

Max Drawdown

BUD:

-71.10%

MLR:

-98.13%

Current Drawdown

BUD:

-58.41%

MLR:

-11.90%

Fundamentals

Market Cap

BUD:

$91.96B

MLR:

$877.71M

EPS

BUD:

$3.20

MLR:

$5.58

PEG Ratio

BUD:

0.71

MLR:

0.00

Total Revenue (TTM)

BUD:

$44.93B

MLR:

$1.04B

Gross Profit (TTM)

BUD:

$32.72B

MLR:

$137.35M

EBITDA (TTM)

BUD:

$17.06B

MLR:

$81.69M

Returns By Period

In the year-to-date period, BUD achieves a -4.13% return, which is significantly lower than MLR's 3.89% return. Over the past 10 years, BUD has underperformed MLR with an annualized return of -6.80%, while MLR has yielded a comparatively higher 15.75% annualized return.


BUD

YTD

-4.13%

1M

-4.21%

6M

-20.60%

1Y

-22.30%

5Y*

-8.77%

10Y*

-6.80%

MLR

YTD

3.89%

1M

0.37%

6M

9.95%

1Y

75.31%

5Y*

16.17%

10Y*

15.75%

*Annualized

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Risk-Adjusted Performance

BUD vs. MLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUD
The Risk-Adjusted Performance Rank of BUD is 88
Overall Rank
The Sharpe Ratio Rank of BUD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 66
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 77
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 11
Martin Ratio Rank

MLR
The Risk-Adjusted Performance Rank of MLR is 9191
Overall Rank
The Sharpe Ratio Rank of MLR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BUD, currently valued at -1.05, compared to the broader market-2.000.002.004.00-1.052.21
The chart of Sortino ratio for BUD, currently valued at -1.40, compared to the broader market-4.00-2.000.002.004.00-1.402.95
The chart of Omega ratio for BUD, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.38
The chart of Calmar ratio for BUD, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.374.45
The chart of Martin ratio for BUD, currently valued at -1.82, compared to the broader market-10.000.0010.0020.00-1.829.99
BUD
MLR

The current BUD Sharpe Ratio is -1.05, which is lower than the MLR Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of BUD and MLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.05
2.21
BUD
MLR

Dividends

BUD vs. MLR - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.83%, more than MLR's 1.12% yield.


TTM20242023202220212020201920182017201620152014
BUD
Anheuser-Busch InBev SA/NV
1.83%1.76%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%
MLR
Miller Industries, Inc.
1.12%1.16%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-58.41%
-11.44%
BUD
MLR

Volatility

BUD vs. MLR - Volatility Comparison

Anheuser-Busch InBev SA/NV (BUD) and Miller Industries, Inc. (MLR) have volatilities of 7.87% and 8.13%, 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.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.87%
8.13%
BUD
MLR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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