BUD vs. STZ
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or STZ.
Correlation
The correlation between BUD and STZ is 0.52, 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.
Performance
BUD vs. STZ - Performance Comparison
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Key characteristics
BUD:
0.15
STZ:
-0.76
BUD:
0.45
STZ:
-0.83
BUD:
1.06
STZ:
0.87
BUD:
0.08
STZ:
-0.21
BUD:
0.32
STZ:
-1.10
BUD:
14.40%
STZ:
19.42%
BUD:
22.87%
STZ:
29.06%
BUD:
-71.10%
STZ:
-100.00%
BUD:
-40.48%
STZ:
-99.98%
Fundamentals
BUD:
$128.92B
STZ:
$33.94B
BUD:
$3.40
STZ:
-$0.45
BUD:
1.54
STZ:
1.30
BUD:
2.19
STZ:
3.33
BUD:
1.68
STZ:
4.93
BUD:
$58.85B
STZ:
$10.21B
BUD:
$40.61B
STZ:
$5.30B
BUD:
$18.15B
STZ:
$774.40M
Returns By Period
In the year-to-date period, BUD achieves a 37.19% return, which is significantly higher than STZ's -10.47% return. Over the past 10 years, BUD has underperformed STZ with an annualized return of -4.10%, while STZ has yielded a comparatively higher 6.54% annualized return.
BUD
37.19%
6.26%
22.11%
3.34%
12.66%
-4.10%
STZ
-10.47%
7.47%
-16.69%
-21.87%
5.93%
6.54%
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Risk-Adjusted Performance
BUD vs. STZ — Risk-Adjusted Performance Rank
BUD
STZ
BUD vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Constellation Brands, Inc. (STZ). 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.
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Dividends
BUD vs. STZ - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.55%, less than STZ's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.55% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
STZ Constellation Brands, Inc. | 2.07% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
Drawdowns
BUD vs. STZ - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BUD and STZ. For additional features, visit the drawdowns tool.
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Volatility
BUD vs. STZ - Volatility Comparison
Anheuser-Busch InBev SA/NV (BUD) has a higher volatility of 6.03% compared to Constellation Brands, Inc. (STZ) at 4.79%. This indicates that BUD's price experiences larger fluctuations and is considered to be riskier than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BUD vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Anheuser-Busch InBev SA/NV and Constellation Brands, Inc.. 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. STZ - Profitability Comparison
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a gross profit of 7.58B and revenue of 13.63B. Therefore, the gross margin over that period was 55.6%.
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a gross profit of 1.11B and revenue of 2.16B. Therefore, the gross margin over that period was 51.5%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported an operating income of 3.59B and revenue of 13.63B, resulting in an operating margin of 26.3%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a net income of 2.15B and revenue of 13.63B, resulting in a net margin of 15.8%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.