BUD vs. VDC
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) and Vanguard Consumer Staples ETF (VDC).
VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUD or VDC.
Performance
BUD vs. VDC - Performance Comparison
Returns By Period
In the year-to-date period, BUD achieves a -14.10% return, which is significantly lower than VDC's 16.14% return. Over the past 10 years, BUD has underperformed VDC with an annualized return of -5.45%, while VDC has yielded a comparatively higher 8.51% annualized return.
BUD
-14.10%
-15.41%
-15.37%
-11.47%
-6.13%
-5.45%
VDC
16.14%
0.50%
7.58%
20.65%
9.63%
8.51%
Key characteristics
| BUD | VDC | |
|---|---|---|
| Sharpe Ratio | -0.52 | 2.19 |
| Sortino Ratio | -0.61 | 3.16 |
| Omega Ratio | 0.93 | 1.38 |
| Calmar Ratio | -0.20 | 2.76 |
| Martin Ratio | -1.30 | 14.10 |
| Ulcer Index | 8.08% | 1.53% |
| Daily Std Dev | 20.17% | 9.88% |
| Max Drawdown | -71.10% | -34.24% |
| Current Drawdown | -52.61% | -0.96% |
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Correlation
The correlation between BUD and VDC is 0.54, 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.
Risk-Adjusted Performance
BUD vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Vanguard Consumer Staples ETF (VDC). 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. VDC - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.61%, less than VDC's 2.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.61% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
VDC Vanguard Consumer Staples ETF | 2.53% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
BUD vs. VDC - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for BUD and VDC. For additional features, visit the drawdowns tool.
Volatility
BUD vs. VDC - Volatility Comparison
Anheuser-Busch InBev SA/NV (BUD) has a higher volatility of 6.89% compared to Vanguard Consumer Staples ETF (VDC) at 2.96%. This indicates that BUD's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.