STZ vs. BUD
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and Anheuser-Busch InBev SA/NV (BUD).
Performance
STZ vs. BUD - Performance Comparison
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STZ vs. BUD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 9.43% | -35.99% | -7.11% | 5.83% | -6.43% | 16.12% | 17.41% | 19.85% | -28.73% | 50.69% |
BUD Anheuser-Busch InBev SA/NV | 8.32% | 30.33% | -21.37% | 9.04% | 0.09% | -12.66% | -13.97% | 27.69% | -38.79% | 9.62% |
Fundamentals
STZ:
$26.19B
BUD:
$137.19B
STZ:
$6.30
BUD:
$6.15
STZ:
23.82
BUD:
11.28
STZ:
1.81
BUD:
0.99
STZ:
2.82
BUD:
1.14
STZ:
3.27
BUD:
1.57
STZ:
$9.38B
BUD:
$120.38B
STZ:
$4.88B
BUD:
$67.02B
STZ:
$2.35B
BUD:
$35.48B
Returns By Period
In the year-to-date period, STZ achieves a 9.43% return, which is significantly higher than BUD's 8.32% return. Over the past 10 years, STZ has outperformed BUD with an annualized return of 1.35%, while BUD has yielded a comparatively lower -3.67% annualized return.
STZ
- 1D
- -0.66%
- 1M
- -4.98%
- YTD
- 9.43%
- 6M
- 12.99%
- 1Y
- -16.14%
- 3Y*
- -11.04%
- 5Y*
- -6.58%
- 10Y*
- 1.35%
BUD
- 1D
- 1.67%
- 1M
- -14.31%
- YTD
- 8.32%
- 6M
- 16.70%
- 1Y
- 14.83%
- 3Y*
- 2.88%
- 5Y*
- 3.01%
- 10Y*
- -3.67%
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Return for Risk
STZ vs. BUD — Risk / Return Rank
STZ
BUD
STZ vs. BUD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) 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.
| STZ | BUD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.60 | -1.17 |
Sortino ratioReturn per unit of downside risk | -0.66 | 0.88 | -1.54 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.14 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.68 | -1.16 |
Martin ratioReturn relative to average drawdown | -0.78 | 1.33 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STZ | BUD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.60 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.12 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | -0.13 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.23 | +0.23 |
Correlation
The correlation between STZ and BUD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STZ vs. BUD - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.72%, more than BUD's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.72% | 2.95% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
BUD Anheuser-Busch InBev SA/NV | 1.76% | 1.91% | 1.74% | 1.28% | 0.88% | 0.98% | 0.79% | 2.45% | 5.15% | 3.63% | 5.41% | 3.21% |
Drawdowns
STZ vs. BUD - Drawdown Comparison
The maximum STZ drawdown since its inception was -67.39%, roughly equal to the maximum BUD drawdown of -70.02%. Use the drawdown chart below to compare losses from any high point for STZ and BUD.
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Drawdown Indicators
| STZ | BUD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.39% | -70.02% | +2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -33.85% | -20.36% | -13.49% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -42.88% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -53.53% | -70.02% | +16.49% |
Current DrawdownCurrent decline from peak | -42.38% | -36.36% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -23.40% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.79% | 10.50% | +10.29% |
Volatility
STZ vs. BUD - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 5.69%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 6.90%. This indicates that STZ 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.
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Volatility by Period
| STZ | BUD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 6.90% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 14.60% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.66% | 24.66% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 24.58% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.69% | 27.46% | -0.77% |
Financials
STZ vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, Inc. 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
STZ vs. BUD - Profitability Comparison
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Constellation Brands, Inc. reported a gross profit of 1.18B and revenue of 2.22B. Therefore, the gross margin over that period was 53.2%.
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a gross profit of 17.10B and revenue of 30.61B. Therefore, the gross margin over that period was 55.9%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Constellation Brands, Inc. reported an operating income of 692.00M and revenue of 2.22B, resulting in an operating margin of 31.1%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported an operating income of 80.56M and revenue of 30.61B, resulting in an operating margin of 0.3%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Constellation Brands, Inc. reported a net income of 502.80M and revenue of 2.22B, resulting in a net margin of 22.6%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a net income of 3.01B and revenue of 30.61B, resulting in a net margin of 9.8%.