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 0.52, 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
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Key characteristics
STZ:
-0.76
BUD:
0.15
STZ:
-0.83
BUD:
0.45
STZ:
0.87
BUD:
1.06
STZ:
-0.21
BUD:
0.08
STZ:
-1.10
BUD:
0.32
STZ:
19.42%
BUD:
14.40%
STZ:
29.06%
BUD:
22.87%
STZ:
-100.00%
BUD:
-71.10%
STZ:
-99.98%
BUD:
-40.48%
Fundamentals
STZ:
$33.94B
BUD:
$128.92B
STZ:
-$0.45
BUD:
$3.40
STZ:
1.30
BUD:
1.54
STZ:
3.33
BUD:
2.19
STZ:
4.93
BUD:
1.68
STZ:
$10.21B
BUD:
$58.85B
STZ:
$5.30B
BUD:
$40.61B
STZ:
$774.40M
BUD:
$18.15B
Returns By Period
In the year-to-date period, STZ achieves a -10.47% return, which is significantly lower than BUD's 37.19% return. Over the past 10 years, STZ has outperformed BUD with an annualized return of 6.54%, while BUD has yielded a comparatively lower -4.10% annualized return.
STZ
-10.47%
7.47%
-16.69%
-21.87%
5.93%
6.54%
BUD
37.19%
6.26%
22.11%
3.34%
12.66%
-4.10%
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Risk-Adjusted Performance
STZ vs. BUD — Risk-Adjusted Performance Rank
STZ
BUD
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.
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Dividends
STZ vs. BUD - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.07%, more than BUD's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.07% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
BUD Anheuser-Busch InBev SA/NV | 1.55% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
Drawdowns
STZ vs. BUD - Drawdown Comparison
The maximum STZ drawdown since its inception was -100.00%, 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.
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Volatility
STZ vs. BUD - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 4.79%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 6.03%. 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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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 May 2025, Constellation Brands, Inc. reported a gross profit of 1.11B and revenue of 2.16B. Therefore, the gross margin over that period was 51.5%.
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a gross profit of 7.58B and revenue of 13.63B. Therefore, the gross margin over that period was 55.6%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported an operating income of 3.59B and revenue of 13.63B, resulting in an operating margin of 26.3%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a net income of 2.15B and revenue of 13.63B, resulting in a net margin of 15.8%.