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.
Performance
BUD vs. SHW - Performance Comparison
Returns By Period
In the year-to-date period, BUD achieves a -13.30% return, which is significantly lower than SHW's 20.16% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -5.30%, while SHW has yielded a comparatively higher 17.64% annualized return.
BUD
-13.30%
-15.16%
-15.32%
-9.68%
-5.96%
-5.30%
SHW
20.16%
-2.46%
21.44%
37.01%
15.24%
17.64%
Fundamentals
| BUD | SHW | |
|---|---|---|
| Market Cap | $110.88B | $93.60B |
| EPS | $3.20 | $10.05 |
| PE Ratio | 17.52 | 36.98 |
| PEG Ratio | 0.80 | 3.46 |
| Total Revenue (TTM) | $74.02B | $23.05B |
| Gross Profit (TTM) | $40.62B | $11.17B |
| EBITDA (TTM) | $21.64B | $4.38B |
Key characteristics
| BUD | SHW | |
|---|---|---|
| Sharpe Ratio | -0.47 | 1.81 |
| Sortino Ratio | -0.52 | 2.49 |
| Omega Ratio | 0.93 | 1.33 |
| Calmar Ratio | -0.18 | 1.79 |
| Martin Ratio | -1.18 | 5.66 |
| Ulcer Index | 7.99% | 6.58% |
| Daily Std Dev | 20.15% | 20.62% |
| Max Drawdown | -71.10% | -52.03% |
| Current Drawdown | -52.17% | -4.38% |
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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.
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 1.59%, more than SHW's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.59% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
SHW The Sherwin-Williams Company | 0.77% | 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
Anheuser-Busch InBev SA/NV (BUD) has a higher volatility of 6.92% compared to The Sherwin-Williams Company (SHW) at 6.12%. This indicates that BUD's price experiences larger fluctuations and is considered to be riskier 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