BUD vs. SAM
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and The Boston Beer Company, Inc. (SAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or SAM.
Correlation
The correlation between BUD and SAM is 0.39, 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. SAM - Performance Comparison
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Key characteristics
BUD:
0.15
SAM:
-0.32
BUD:
0.45
SAM:
-0.35
BUD:
1.06
SAM:
0.96
BUD:
0.08
SAM:
-0.15
BUD:
0.32
SAM:
-0.73
BUD:
14.40%
SAM:
16.80%
BUD:
22.87%
SAM:
36.01%
BUD:
-71.10%
SAM:
-83.22%
BUD:
-40.48%
SAM:
-80.88%
Fundamentals
BUD:
$131.10B
SAM:
$2.78B
BUD:
$3.40
SAM:
$6.19
BUD:
19.88
SAM:
40.34
BUD:
1.54
SAM:
0.90
BUD:
2.23
SAM:
1.36
BUD:
1.68
SAM:
3.05
BUD:
$58.85B
SAM:
$2.07B
BUD:
$40.61B
SAM:
$926.65M
BUD:
$22.18B
SAM:
$265.35M
Returns By Period
In the year-to-date period, BUD achieves a 37.19% return, which is significantly higher than SAM's -16.75% return. Over the past 10 years, BUD has underperformed SAM with an annualized return of -4.07%, while SAM has yielded a comparatively higher -0.53% annualized return.
BUD
37.19%
4.66%
22.11%
1.88%
10.98%
-4.07%
SAM
-16.75%
4.33%
-21.51%
-10.92%
-12.98%
-0.53%
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Risk-Adjusted Performance
BUD vs. SAM — Risk-Adjusted Performance Rank
BUD
SAM
BUD vs. SAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and The Boston Beer Company, Inc. (SAM). 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.
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Dividends
BUD vs. SAM - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.55%, while SAM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAM The Boston Beer Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Drawdowns
BUD vs. SAM - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, smaller than the maximum SAM drawdown of -83.22%. Use the drawdown chart below to compare losses from any high point for BUD and SAM. For additional features, visit the drawdowns tool.
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Volatility
BUD vs. SAM - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 6.03%, while The Boston Beer Company, Inc. (SAM) has a volatility of 8.16%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BUD vs. SAM - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and The Boston Beer Company, 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
BUD vs. SAM - Profitability Comparison
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%.
SAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported a gross profit of 219.26M and revenue of 453.87M. Therefore, the gross margin over that period was 48.3%.
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%.
SAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported an operating income of 33.78M and revenue of 453.87M, resulting in an operating margin of 7.4%.
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%.
SAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported a net income of 24.41M and revenue of 453.87M, resulting in a net margin of 5.4%.