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 0.37, 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:
1.94
BUD:
-0.92
GRMN:
3.83
BUD:
-1.22
GRMN:
1.54
BUD:
0.85
GRMN:
2.32
BUD:
-0.34
GRMN:
15.41
BUD:
-1.94
GRMN:
4.28%
BUD:
9.85%
GRMN:
33.97%
BUD:
20.69%
GRMN:
-87.71%
BUD:
-71.10%
GRMN:
-6.26%
BUD:
-56.58%
Fundamentals
GRMN:
$40.50B
BUD:
$104.82B
GRMN:
$7.87
BUD:
$3.20
GRMN:
26.80
BUD:
16.18
GRMN:
3.13
BUD:
0.73
GRMN:
$5.96B
BUD:
$59.47B
GRMN:
$3.48B
BUD:
$40.62B
GRMN:
$1.60B
BUD:
$21.64B
Returns By Period
In the year-to-date period, GRMN achieves a 63.23% return, which is significantly higher than BUD's -21.30% return. Over the past 10 years, GRMN has outperformed BUD with an annualized return of 18.13%, while BUD has yielded a comparatively lower -6.19% annualized return.
GRMN
63.23%
-1.11%
29.29%
65.16%
18.73%
18.13%
BUD
-21.30%
-11.31%
-15.27%
-20.36%
-8.43%
-6.19%
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Risk-Adjusted Performance
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 1.44%, less than BUD's 1.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% | 3.90% |
BUD Anheuser-Busch InBev SA/NV | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
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) and Anheuser-Busch InBev SA/NV (BUD) have volatilities of 5.31% and 5.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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