BUD vs. SHW
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or SHW.
Key characteristics
BUD | SHW | |
---|---|---|
YTD Return | -7.24% | -2.05% |
1Y Return | -8.27% | 34.42% |
3Y Return (Ann) | -4.41% | 5.14% |
5Y Return (Ann) | -6.15% | 15.96% |
10Y Return (Ann) | -4.05% | 17.63% |
Sharpe Ratio | -0.36 | 1.53 |
Daily Std Dev | 20.72% | 20.35% |
Max Drawdown | -71.10% | -52.03% |
Current Drawdown | -48.83% | -12.24% |
Fundamentals
BUD | SHW | |
---|---|---|
Market Cap | $115.78B | $77.74B |
EPS | $2.60 | $9.24 |
PE Ratio | 22.59 | 33.11 |
PEG Ratio | 0.93 | 4.16 |
Revenue (TTM) | $59.38B | $23.05B |
Gross Profit (TTM) | $31.48B | $9.33B |
EBITDA (TTM) | $18.21B | $4.25B |
Correlation
The correlation between BUD and SHW is 0.36, 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. SHW - Performance Comparison
In the year-to-date period, BUD achieves a -7.24% return, which is significantly lower than SHW's -2.05% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -4.05%, while SHW has yielded a comparatively higher 17.63% 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. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.37%, more than SHW's 0.83% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
The Sherwin-Williams Company | 0.83% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
Drawdowns
BUD vs. SHW - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for BUD and SHW. For additional features, visit the drawdowns tool.
Volatility
BUD vs. SHW - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 4.64%, while The Sherwin-Williams Company (SHW) has a volatility of 6.27%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BUD vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and The Sherwin-Williams Company. 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