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

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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
72.12%
2,198.46%
BUD
SHW

Key characteristics

Sharpe Ratio

BUD:

-0.92

SHW:

0.68

Sortino Ratio

BUD:

-1.22

SHW:

1.08

Omega Ratio

BUD:

0.85

SHW:

1.14

Calmar Ratio

BUD:

-0.34

SHW:

0.92

Martin Ratio

BUD:

-1.88

SHW:

2.11

Ulcer Index

BUD:

10.11%

SHW:

6.88%

Daily Std Dev

BUD:

20.57%

SHW:

21.41%

Max Drawdown

BUD:

-71.10%

SHW:

-52.03%

Current Drawdown

BUD:

-56.49%

SHW:

-13.57%

Fundamentals

Market Cap

BUD:

$104.82B

SHW:

$91.37B

EPS

BUD:

$3.20

SHW:

$10.04

PE Ratio

BUD:

16.18

SHW:

36.13

PEG Ratio

BUD:

0.73

SHW:

3.37

Total Revenue (TTM)

BUD:

$59.47B

SHW:

$23.05B

Gross Profit (TTM)

BUD:

$40.62B

SHW:

$11.17B

EBITDA (TTM)

BUD:

$21.64B

SHW:

$4.38B

Returns By Period

In the year-to-date period, BUD achieves a -21.14% return, which is significantly lower than SHW's 11.69% return. Over the past 10 years, BUD has underperformed SHW with an annualized return of -6.27%, while SHW has yielded a comparatively higher 15.75% annualized return.


BUD

YTD

-21.14%

1M

-9.04%

6M

-14.98%

1Y

-19.91%

5Y*

-8.39%

10Y*

-6.27%

SHW

YTD

11.69%

1M

-9.87%

6M

15.12%

1Y

11.92%

5Y*

13.22%

10Y*

15.75%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for BUD, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.920.68
The chart of Sortino ratio for BUD, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.00-1.221.08
The chart of Omega ratio for BUD, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.14
The chart of Calmar ratio for BUD, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.340.92
The chart of Martin ratio for BUD, currently valued at -1.88, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.882.11
BUD
SHW

The current BUD Sharpe Ratio is -0.92, which is lower than the SHW Sharpe Ratio of 0.68. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
0.68
BUD
SHW

Dividends

BUD vs. SHW - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.75%, more than SHW's 0.83% yield.


TTM20232022202120202019201820172016201520142013
BUD
Anheuser-Busch InBev SA/NV
1.75%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
0.83%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-56.49%
-13.57%
BUD
SHW

Volatility

BUD vs. SHW - Volatility Comparison

The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 5.17%, while The Sherwin-Williams Company (SHW) has a volatility of 7.40%. 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%JulyAugustSeptemberOctoberNovemberDecember
5.17%
7.40%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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