BUD vs. SHW
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and The Sherwin-Williams Company (SHW).
Performance
BUD vs. SHW - Performance Comparison
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BUD vs. SHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 8.32% | 30.33% | -21.37% | 9.04% | 0.09% | -12.66% | -13.97% | 27.69% | -38.79% | 9.62% |
SHW The Sherwin-Williams Company | -0.86% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
Fundamentals
BUD:
$137.19B
SHW:
$79.75B
BUD:
$6.15
SHW:
$10.28
BUD:
11.28
SHW:
31.19
BUD:
0.99
SHW:
3.22
BUD:
1.14
SHW:
3.40
BUD:
1.57
SHW:
17.34
BUD:
$120.38B
SHW:
$23.59B
BUD:
$67.02B
SHW:
$11.53B
BUD:
$35.48B
SHW:
$4.30B
Returns By Period
In the year-to-date period, BUD achieves a 8.32% return, which is significantly higher than SHW's -0.86% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -3.67%, while SHW has yielded a comparatively higher 13.87% annualized return.
BUD
- 1D
- 1.67%
- 1M
- -14.31%
- YTD
- 8.32%
- 6M
- 16.70%
- 1Y
- 14.83%
- 3Y*
- 2.88%
- 5Y*
- 3.01%
- 10Y*
- -3.67%
SHW
- 1D
- 1.47%
- 1M
- -11.40%
- YTD
- -0.86%
- 6M
- -7.00%
- 1Y
- -7.38%
- 3Y*
- 13.56%
- 5Y*
- 6.05%
- 10Y*
- 13.87%
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Return for Risk
BUD vs. SHW — Risk / Return Rank
BUD
SHW
BUD vs. SHW - Risk-Adjusted Trends 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.
| BUD | SHW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.30 | +0.90 |
Sortino ratioReturn per unit of downside risk | 0.88 | -0.27 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.26 | +0.94 |
Martin ratioReturn relative to average drawdown | 1.33 | -0.60 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUD | SHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.30 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.24 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.53 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.55 | -0.32 |
Correlation
The correlation between BUD and SHW is 0.35, 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.
Dividends
BUD vs. SHW - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.76%, more than SHW's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.76% | 1.91% | 1.74% | 1.28% | 0.88% | 0.98% | 0.79% | 2.45% | 5.15% | 3.63% | 5.41% | 3.21% |
SHW The Sherwin-Williams Company | 0.99% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Drawdowns
BUD vs. SHW - Drawdown Comparison
The maximum BUD drawdown since its inception was -70.02%, which is greater than SHW's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for BUD and SHW.
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Drawdown Indicators
| BUD | SHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.02% | -52.02% | -18.00% |
Max Drawdown (1Y)Largest decline over 1 year | -20.36% | -18.74% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -42.46% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -70.02% | -42.46% | -27.56% |
Current DrawdownCurrent decline from peak | -36.36% | -18.91% | -17.45% |
Average DrawdownAverage peak-to-trough decline | -23.40% | -11.59% | -11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 7.98% | +2.52% |
Volatility
BUD vs. SHW - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 6.90%, while The Sherwin-Williams Company (SHW) has a volatility of 8.03%. 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.
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Volatility by Period
| BUD | SHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 8.03% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.60% | 16.51% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.66% | 25.21% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 25.75% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 26.27% | +1.19% |
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
BUD vs. SHW - Profitability Comparison
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a gross profit of 17.10B and revenue of 30.61B. Therefore, the gross margin over that period was 55.9%.
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a gross profit of 2.73B and revenue of 5.61B. Therefore, the gross margin over that period was 48.6%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported an operating income of 80.56M and revenue of 30.61B, resulting in an operating margin of 0.3%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported an operating income of 775.80M and revenue of 5.61B, resulting in an operating margin of 13.8%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a net income of 3.01B and revenue of 30.61B, resulting in a net margin of 9.8%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a net income of 476.80M and revenue of 5.61B, resulting in a net margin of 8.5%.