SHW vs. BUD
Compare and contrast key facts about The Sherwin-Williams Company (SHW) 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: SHW or BUD.
Key characteristics
| SHW | BUD | |
|---|---|---|
| YTD Return | -1.64% | -6.69% |
| 1Y Return | 30.08% | -5.97% |
| 3Y Return (Ann) | 4.74% | -4.39% |
| 5Y Return (Ann) | 16.55% | -6.09% |
| 10Y Return (Ann) | 17.58% | -3.80% |
| Sharpe Ratio | 1.63 | -0.37 |
| Daily Std Dev | 20.07% | 20.67% |
| Max Drawdown | -52.03% | -71.10% |
| Current Drawdown | -11.87% | -48.52% |
Fundamentals
| SHW | BUD | |
|---|---|---|
| Market Cap | $77.87B | $118.28B |
| EPS | $9.38 | $2.60 |
| PE Ratio | 32.67 | 23.08 |
| PEG Ratio | 4.16 | 0.93 |
| Revenue (TTM) | $22.98B | $59.38B |
| Gross Profit (TTM) | $9.33B | $31.48B |
| EBITDA (TTM) | $4.26B | $18.21B |
Correlation
The correlation between SHW 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
SHW vs. BUD - Performance Comparison
In the year-to-date period, SHW achieves a -1.64% return, which is significantly higher than BUD's -6.69% return. Over the past 10 years, SHW has outperformed BUD with an annualized return of 17.58%, while BUD has yielded a comparatively lower -3.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SHW vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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
SHW vs. BUD - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.83%, less than BUD's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.83% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
BUD Anheuser-Busch InBev SA/NV | 1.37% | 1.27% | 0.67% | 0.99% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
SHW vs. BUD - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for SHW and BUD. For additional features, visit the drawdowns tool.
Volatility
SHW vs. BUD - Volatility Comparison
The Sherwin-Williams Company (SHW) has a higher volatility of 6.01% compared to Anheuser-Busch InBev SA/NV (BUD) at 4.59%. This indicates that SHW'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
SHW vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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