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BUD vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUD and VOO 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BUD vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anheuser-Busch InBev SA/NV (BUD) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
44.91%
504.39%
BUD
VOO

Key characteristics

Sharpe Ratio

BUD:

0.12

VOO:

-0.07

Sortino Ratio

BUD:

0.33

VOO:

0.01

Omega Ratio

BUD:

1.04

VOO:

1.00

Calmar Ratio

BUD:

0.04

VOO:

-0.07

Martin Ratio

BUD:

0.18

VOO:

-0.36

Ulcer Index

BUD:

14.31%

VOO:

3.31%

Daily Std Dev

BUD:

22.00%

VOO:

15.79%

Max Drawdown

BUD:

-71.10%

VOO:

-33.99%

Current Drawdown

BUD:

-47.22%

VOO:

-17.13%

Returns By Period

In the year-to-date period, BUD achieves a 21.67% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, BUD has underperformed VOO with an annualized return of -5.32%, while VOO has yielded a comparatively higher 11.35% annualized return.


BUD

YTD

21.67%

1M

-2.11%

6M

-8.25%

1Y

3.84%

5Y*

8.15%

10Y*

-5.32%

VOO

YTD

-13.30%

1M

-12.91%

6M

-11.02%

1Y

0.06%

5Y*

17.17%

10Y*

11.35%

*Annualized

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Risk-Adjusted Performance

BUD vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUD
The Risk-Adjusted Performance Rank of BUD is 5555
Overall Rank
The Sharpe Ratio Rank of BUD is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 5757
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 2222
Overall Rank
The Sharpe Ratio Rank of VOO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BUD vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and Vanguard S&P 500 ETF (VOO). 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.


The chart of Sharpe ratio for BUD, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.00
BUD: 0.12
VOO: -0.07
The chart of Sortino ratio for BUD, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
BUD: 0.33
VOO: 0.01
The chart of Omega ratio for BUD, currently valued at 1.04, compared to the broader market0.501.001.502.00
BUD: 1.04
VOO: 1.00
The chart of Calmar ratio for BUD, currently valued at 0.04, compared to the broader market0.001.002.003.004.00
BUD: 0.04
VOO: -0.07
The chart of Martin ratio for BUD, currently valued at 0.18, compared to the broader market-10.000.0010.0020.00
BUD: 0.18
VOO: -0.36

The current BUD Sharpe Ratio is 0.12, which is higher than the VOO Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of BUD and VOO, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.12
-0.07
BUD
VOO

Dividends

BUD vs. VOO - Dividend Comparison

BUD's dividend yield for the trailing twelve months is around 1.44%, less than VOO's 1.50% yield.


TTM20242023202220212020201920182017201620152014
BUD
Anheuser-Busch InBev SA/NV
1.44%1.76%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%
VOO
Vanguard S&P 500 ETF
1.50%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

BUD vs. VOO - Drawdown Comparison

The maximum BUD drawdown since its inception was -71.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BUD and VOO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-47.22%
-17.13%
BUD
VOO

Volatility

BUD vs. VOO - Volatility Comparison

The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 5.44%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
5.44%
9.12%
BUD
VOO