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.
Correlation
The correlation between DEO and BUD is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DEO vs. BUD - Performance Comparison
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Key characteristics
DEO:
12.48%
BUD:
22.61%
DEO:
-0.31%
BUD:
-71.10%
DEO:
-0.31%
BUD:
-40.78%
Fundamentals
DEO:
$64.36B
BUD:
$130.84B
DEO:
$6.45
BUD:
$2.86
DEO:
17.89
BUD:
23.52
DEO:
1.92
BUD:
1.57
DEO:
3.18
BUD:
2.22
DEO:
6.25
BUD:
1.67
DEO:
$16.06B
BUD:
$58.85B
DEO:
$9.76B
BUD:
$40.61B
DEO:
$5.22B
BUD:
$18.15B
Returns By Period
DEO
N/A
N/A
N/A
N/A
N/A
N/A
BUD
36.52%
9.33%
19.33%
6.45%
11.72%
-4.07%
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Risk-Adjusted Performance
DEO vs. BUD — Risk-Adjusted Performance Rank
DEO
BUD
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.
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Dividends
DEO vs. BUD - Dividend Comparison
DEO's dividend yield for the trailing twelve months is around 3.59%, more than BUD's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BUD Anheuser-Busch InBev SA/NV | 1.56% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
Drawdowns
DEO vs. BUD - Drawdown Comparison
The maximum DEO drawdown since its inception was -0.31%, 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.
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Volatility
DEO vs. BUD - Volatility Comparison
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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
DEO vs. BUD - Profitability Comparison
DEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diageo plc reported a gross profit of 5.38B and revenue of 8.71B. Therefore, the gross margin over that period was 61.8%.
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%.
DEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diageo plc reported an operating income of 2.52B and revenue of 8.71B, resulting in an operating margin of 28.9%.
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%.
DEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diageo plc reported a net income of 1.55B and revenue of 8.71B, resulting in a net margin of 17.8%.
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%.