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

Correlation

The correlation between BUD and SHW 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BUD vs. SHW - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
122.85%
2,111.14%
BUD
SHW

Key characteristics

Sharpe Ratio

BUD:

0.42

SHW:

0.44

Sortino Ratio

BUD:

0.76

SHW:

0.82

Omega Ratio

BUD:

1.10

SHW:

1.10

Calmar Ratio

BUD:

0.16

SHW:

0.50

Martin Ratio

BUD:

0.67

SHW:

1.24

Ulcer Index

BUD:

14.39%

SHW:

8.56%

Daily Std Dev

BUD:

22.86%

SHW:

24.08%

Max Drawdown

BUD:

-71.10%

SHW:

-52.03%

Current Drawdown

BUD:

-43.67%

SHW:

-16.85%

Fundamentals

Market Cap

BUD:

$130.88B

SHW:

$84.12B

EPS

BUD:

$2.86

SHW:

$10.53

PE Ratio

BUD:

23.02

SHW:

31.76

PEG Ratio

BUD:

1.54

SHW:

3.75

PS Ratio

BUD:

2.19

SHW:

3.64

PB Ratio

BUD:

1.64

SHW:

20.57

Total Revenue (TTM)

BUD:

$45.22B

SHW:

$17.73B

Gross Profit (TTM)

BUD:

$33.02B

SHW:

$8.66B

EBITDA (TTM)

BUD:

$23.49B

SHW:

$3.55B

Returns By Period

In the year-to-date period, BUD achieves a 29.84% return, which is significantly higher than SHW's -2.23% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -4.53%, while SHW has yielded a comparatively higher 14.55% annualized return.


BUD

YTD

29.84%

1M

5.08%

6M

1.74%

1Y

10.08%

5Y*

10.37%

10Y*

-4.53%

SHW

YTD

-2.23%

1M

-3.72%

6M

-7.26%

1Y

9.70%

5Y*

15.53%

10Y*

14.55%

*Annualized

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Risk-Adjusted Performance

BUD vs. SHW — 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 6161
Overall Rank
The Sharpe Ratio Rank of BUD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 6161
Martin Ratio Rank

SHW
The Risk-Adjusted Performance Rank of SHW is 6666
Overall Rank
The Sharpe Ratio Rank of SHW is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 6767
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. 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.


The chart of Sharpe ratio for BUD, currently valued at 0.42, compared to the broader market-2.00-1.000.001.002.003.00
BUD: 0.42
SHW: 0.44
The chart of Sortino ratio for BUD, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
BUD: 0.76
SHW: 0.82
The chart of Omega ratio for BUD, currently valued at 1.10, compared to the broader market0.501.001.502.00
BUD: 1.10
SHW: 1.10
The chart of Calmar ratio for BUD, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
BUD: 0.16
SHW: 0.50
The chart of Martin ratio for BUD, currently valued at 0.67, compared to the broader market-5.000.005.0010.0015.0020.00
BUD: 0.67
SHW: 1.24

The current BUD Sharpe Ratio is 0.42, which is comparable to the SHW Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of BUD and SHW, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.42
0.44
BUD
SHW

Dividends

BUD vs. SHW - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.35%, more than SHW's 0.89% yield.


TTM20242023202220212020201920182017201620152014
BUD
Anheuser-Busch InBev SA/NV
1.35%1.76%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%
SHW
The Sherwin-Williams Company
0.89%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.67%
-16.85%
BUD
SHW

Volatility

BUD vs. SHW - Volatility Comparison

The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 8.32%, while The Sherwin-Williams Company (SHW) has a volatility of 11.81%. 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
8.32%
11.81%
BUD
SHW

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.


Quarterly
Annual

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


Values in USD except per share items