GRMN vs. BUD
Compare and contrast key facts about Garmin Ltd. (GRMN) 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: GRMN or BUD.
Correlation
The correlation between GRMN and BUD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GRMN vs. BUD - Performance Comparison
Key characteristics
GRMN:
0.82
BUD:
0.34
GRMN:
1.62
BUD:
0.64
GRMN:
1.26
BUD:
1.08
GRMN:
1.20
BUD:
0.13
GRMN:
4.96
BUD:
0.53
GRMN:
6.78%
BUD:
14.38%
GRMN:
41.19%
BUD:
22.76%
GRMN:
-87.71%
BUD:
-71.10%
GRMN:
-20.31%
BUD:
-45.09%
Fundamentals
GRMN:
$36.51B
BUD:
$115.70B
GRMN:
$7.31
BUD:
$2.86
GRMN:
25.96
BUD:
21.86
GRMN:
2.45
BUD:
1.46
GRMN:
$4.92B
BUD:
$45.22B
GRMN:
$2.89B
BUD:
$33.02B
GRMN:
$1.38B
BUD:
$23.49B
Returns By Period
In the year-to-date period, GRMN achieves a -6.53% return, which is significantly lower than BUD's 26.56% return. Over the past 10 years, GRMN has outperformed BUD with an annualized return of 18.81%, while BUD has yielded a comparatively lower -4.73% annualized return.
GRMN
-6.53%
-10.19%
15.18%
36.38%
22.62%
18.81%
BUD
26.56%
1.65%
-3.13%
9.62%
8.00%
-4.73%
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Risk-Adjusted Performance
GRMN vs. BUD — Risk-Adjusted Performance Rank
GRMN
BUD
GRMN vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) 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
GRMN vs. BUD - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.56%, more than BUD's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.56% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% |
BUD Anheuser-Busch InBev SA/NV | 1.39% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
Drawdowns
GRMN vs. BUD - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for GRMN and BUD. For additional features, visit the drawdowns tool.
Volatility
GRMN vs. BUD - Volatility Comparison
Garmin Ltd. (GRMN) has a higher volatility of 21.42% compared to Anheuser-Busch InBev SA/NV (BUD) at 7.99%. This indicates that GRMN's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRMN vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Garmin Ltd. 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