STZ vs. BUD
Compare and contrast key facts about Constellation Brands, Inc. (STZ) 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: STZ or BUD.
Correlation
The correlation between STZ and BUD is 0.43, 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.
Performance
STZ vs. BUD - Performance Comparison
Key characteristics
STZ:
-0.09
BUD:
-0.99
STZ:
0.01
BUD:
-1.32
STZ:
1.00
BUD:
0.84
STZ:
-0.11
BUD:
-0.36
STZ:
-0.23
BUD:
-2.04
STZ:
7.66%
BUD:
9.98%
STZ:
19.41%
BUD:
20.62%
STZ:
-75.45%
BUD:
-71.10%
STZ:
-15.42%
BUD:
-56.59%
Fundamentals
STZ:
$42.31B
BUD:
$104.82B
STZ:
$3.12
BUD:
$3.20
STZ:
74.71
BUD:
16.18
STZ:
1.22
BUD:
0.73
STZ:
$7.72B
BUD:
$59.47B
STZ:
$3.91B
BUD:
$40.62B
STZ:
$715.30M
BUD:
$21.64B
Returns By Period
In the year-to-date period, STZ achieves a -4.48% return, which is significantly higher than BUD's -21.31% return. Over the past 10 years, STZ has outperformed BUD with an annualized return of 10.34%, while BUD has yielded a comparatively lower -6.22% annualized return.
STZ
-4.48%
-5.49%
-12.80%
-1.77%
5.32%
10.34%
BUD
-21.31%
-10.63%
-15.43%
-19.14%
-8.43%
-6.22%
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Risk-Adjusted Performance
STZ vs. BUD - Risk-Adjusted Performance 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.
Dividends
STZ vs. BUD - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 1.72%, less than BUD's 1.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 1.72% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% | 0.00% |
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
STZ vs. BUD - Drawdown Comparison
The maximum STZ drawdown since its inception was -75.45%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for STZ and BUD. For additional features, visit the drawdowns tool.
Volatility
STZ vs. BUD - Volatility Comparison
Constellation Brands, Inc. (STZ) has a higher volatility of 6.35% compared to Anheuser-Busch InBev SA/NV (BUD) at 5.14%. This indicates that STZ'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
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