BUD vs. SHW
BUD (Anheuser-Busch InBev SA/NV) and SHW (The Sherwin-Williams Company) are both stocks. BUD operates in Beverages - Brewers (Consumer Defensive), while SHW operates in Specialty Chemicals (Basic Materials). Over the past 10 years, BUD returned -1.97%/yr vs 13.89%/yr for SHW. At a 0.35 correlation, their price movements are largely independent.
Performance
BUD vs. SHW - Performance Comparison
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Returns By Period
In the year-to-date period, BUD achieves a 28.09% return, which is significantly higher than SHW's -1.73% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -1.97%, while SHW has yielded a comparatively higher 13.89% annualized return.
BUD
- 1D
- 0.11%
- 1M
- -3.14%
- YTD
- 28.09%
- 6M
- 29.40%
- 1Y
- 15.55%
- 3Y*
- 14.09%
- 5Y*
- 2.93%
- 10Y*
- -1.97%
SHW
- 1D
- -1.21%
- 1M
- 2.53%
- YTD
- -1.73%
- 6M
- -1.67%
- 1Y
- -4.09%
- 3Y*
- 9.62%
- 5Y*
- 4.08%
- 10Y*
- 13.89%
BUD vs. SHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 28.09% | 30.33% | -21.37% | 9.04% | 0.09% | -12.66% | -13.97% | 27.69% | -38.79% | 9.62% |
SHW The Sherwin-Williams Company | -1.73% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
Correlation
The correlation between BUD and SHW is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2009 | 0.35 |
Fundamentals
BUD:
$159.86B
SHW:
$78.62B
BUD:
$6.15
SHW:
$10.42
BUD:
13.14
SHW:
30.41
BUD:
1.16
SHW:
2.96
BUD:
1.33
SHW:
3.30
BUD:
1.83
SHW:
17.74
BUD:
$120.38B
SHW:
$23.94B
BUD:
$67.02B
SHW:
$11.76B
BUD:
$35.48B
SHW:
$4.29B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUD | SHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.19 | +0.97 |
| Martin ratioReturn relative to average drawdown | 1.46 | -0.39 | +1.85 |
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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 | -20.12% | -21.36% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.55% | -25.69% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -39.93% | -42.46% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -70.02% | -42.46% | -27.56% |
Current DrawdownCurrent decline from peak | -24.74% | -19.63% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -23.45% | -11.63% | -11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | 10.42% | +0.28% |
Volatility
BUD vs. SHW - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 6.75%, while The Sherwin-Williams Company (SHW) has a volatility of 8.71%. 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 | 6.75% | 8.71% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 19.62% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.55% | 25.11% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.89% | 26.32% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.65% | 26.62% | +1.03% |
Dividends
BUD vs. SHW - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.66%, more than SHW's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.66% | 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 | 1.00% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
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 Jun 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 Jun 2026, The Sherwin-Williams Company reported a gross profit of 2.78B and revenue of 5.67B. Therefore, the gross margin over that period was 49.1%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, The Sherwin-Williams Company reported an operating income of 810.90M and revenue of 5.67B, resulting in an operating margin of 14.3%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, The Sherwin-Williams Company reported a net income of 534.70M and revenue of 5.67B, resulting in a net margin of 9.4%.
Frequently Asked Questions
BUD and SHW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHW has higher volatility (8.71%) compared to BUD (6.75%). In terms of maximum drawdown, BUD dropped -70.02% vs SHW's -52.02%.
BUD currently has the higher Sharpe Ratio (0.59 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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