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

Correlation

The correlation between BUD and MLR is 0.53, 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. 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.

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Key characteristics

Sharpe Ratio

BUD:

0.15

MLR:

-0.56

Sortino Ratio

BUD:

0.45

MLR:

-0.55

Omega Ratio

BUD:

1.06

MLR:

0.93

Calmar Ratio

BUD:

0.08

MLR:

-0.43

Martin Ratio

BUD:

0.32

MLR:

-0.95

Ulcer Index

BUD:

14.40%

MLR:

22.05%

Daily Std Dev

BUD:

22.87%

MLR:

38.87%

Max Drawdown

BUD:

-71.10%

MLR:

-98.13%

Current Drawdown

BUD:

-40.48%

MLR:

-39.56%

Fundamentals

Market Cap

BUD:

$128.92B

MLR:

$531.37M

EPS

BUD:

$3.40

MLR:

$4.73

PE Ratio

BUD:

19.86

MLR:

9.80

PEG Ratio

BUD:

1.54

MLR:

0.00

PS Ratio

BUD:

2.19

MLR:

0.47

PB Ratio

BUD:

1.68

MLR:

1.30

Total Revenue (TTM)

BUD:

$58.85B

MLR:

$1.13B

Gross Profit (TTM)

BUD:

$40.61B

MLR:

$160.51M

EBITDA (TTM)

BUD:

$18.15B

MLR:

$86.45M

Returns By Period

In the year-to-date period, BUD achieves a 37.19% return, which is significantly higher than MLR's -28.74% return. Over the past 10 years, BUD has underperformed MLR with an annualized return of -4.10%, while MLR has yielded a comparatively higher 10.78% annualized return.


BUD

YTD

37.19%

1M

6.26%

6M

22.11%

1Y

3.34%

5Y*

12.66%

10Y*

-4.10%

MLR

YTD

-28.74%

1M

16.74%

6M

-29.42%

1Y

-21.48%

5Y*

13.51%

10Y*

10.78%

*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 5353
Overall Rank
The Sharpe Ratio Rank of BUD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 5555
Martin Ratio Rank

MLR
The Risk-Adjusted Performance Rank of MLR is 2222
Overall Rank
The Sharpe Ratio Rank of MLR is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 2727
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.


The current BUD Sharpe Ratio is 0.15, which is higher than the MLR Sharpe Ratio of -0.56. 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.


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Dividends

BUD vs. MLR - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.55%, less than MLR's 1.66% yield.


TTM20242023202220212020201920182017201620152014
BUD
Anheuser-Busch InBev SA/NV
1.55%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.
1.66%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.


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Volatility

BUD vs. MLR - Volatility Comparison

The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 6.03%, while Miller Industries, Inc. (MLR) has a volatility of 9.44%. 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.


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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


0.005.00B10.00B15.00B20212022202320242025
13.63B
225.65M
(BUD) Total Revenue
(MLR) Total Revenue
Values in USD except per share items

BUD vs. MLR - Profitability Comparison

The chart below illustrates the profitability comparison between Anheuser-Busch InBev SA/NV and Miller Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
55.6%
15.0%
(BUD) Gross Margin
(MLR) Gross Margin
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%.

MLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a gross profit of 33.94M and revenue of 225.65M. Therefore, the gross margin over that period was 15.0%.

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%.

MLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported an operating income of 10.68M and revenue of 225.65M, resulting in an operating margin of 4.7%.

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%.

MLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a net income of 8.07M and revenue of 225.65M, resulting in a net margin of 3.6%.