DEO vs. BUD
Compare and contrast key facts about Diageo plc (DEO) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEO or BUD.
Performance
DEO vs. BUD - Performance Comparison
Returns By Period
In the year-to-date period, DEO achieves a -15.70% return, which is significantly lower than BUD's -11.95% return. Over the past 10 years, DEO has outperformed BUD with an annualized return of 2.50%, while BUD has yielded a comparatively lower -5.16% annualized return.
DEO
-15.70%
-14.50%
-13.05%
-12.94%
-3.42%
2.50%
BUD
-11.95%
-15.11%
-15.37%
-7.98%
-5.55%
-5.16%
Fundamentals
| DEO | BUD | |
|---|---|---|
| Market Cap | $66.79B | $110.42B |
| EPS | $6.91 | $3.20 |
| PE Ratio | 17.10 | 17.66 |
| PEG Ratio | 1.96 | 0.80 |
| Total Revenue (TTM) | $13.61B | $74.02B |
| Gross Profit (TTM) | $8.12B | $40.62B |
| EBITDA (TTM) | $4.14B | $21.64B |
Key characteristics
| DEO | BUD | |
|---|---|---|
| Sharpe Ratio | -0.65 | -0.36 |
| Sortino Ratio | -0.83 | -0.37 |
| Omega Ratio | 0.91 | 0.95 |
| Calmar Ratio | -0.30 | -0.14 |
| Martin Ratio | -1.20 | -0.91 |
| Ulcer Index | 10.79% | 7.91% |
| Daily Std Dev | 20.07% | 20.11% |
| Max Drawdown | -53.18% | -71.10% |
| Current Drawdown | -42.22% | -51.43% |
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Correlation
The correlation between DEO and BUD is 0.57, 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
DEO vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diageo plc (DEO) and Anheuser-Busch InBev SA/NV (BUD). 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
DEO vs. BUD - Dividend Comparison
DEO's dividend yield for the trailing twelve months is around 3.47%, more than BUD's 1.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 3.47% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% | 2.21% |
BUD Anheuser-Busch InBev SA/NV | 1.57% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
DEO vs. BUD - Drawdown Comparison
The maximum DEO drawdown since its inception was -53.18%, smaller than the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for DEO and BUD. For additional features, visit the drawdowns tool.
Volatility
DEO vs. BUD - Volatility Comparison
The current volatility for Diageo plc (DEO) is 5.90%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 6.87%. This indicates that DEO experiences smaller price fluctuations and is considered to be less risky than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEO vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Diageo plc and Anheuser-Busch InBev SA/NV. 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