HEINY vs. BUD

In the year-to-date period, HEINY achieves a 24.79% return, which is significantly lower than BUD's 37.19% return. Over the past 10 years, HEINY has outperformed BUD with an annualized return of 2.43%, while BUD has yielded a comparatively lower -4.07% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Heineken NV ADR (HEINY) 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.

The current HEINY Sharpe Ratio is -0.52, which is lower than the BUD Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of HEINY and BUD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HEINY's dividend yield for the trailing twelve months is around 0.85%, less than BUD's 1.55% yield.

The maximum HEINY drawdown since its inception was -63.71%, smaller than the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for HEINY and BUD. For additional features, visit the drawdowns tool.

The current volatility for Heineken NV ADR (HEINY) is 4.42%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 6.03%. This indicates that HEINY 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.

This section allows you to compare key financial metrics between Heineken NV ADR 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.