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WEHB.BR vs. BUD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WEHB.BR and BUD is 0.19, 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.


-0.50.00.51.00.2

Performance

WEHB.BR vs. BUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wereldhave Belgium (WEHB.BR) and Anheuser-Busch InBev SA/NV (BUD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.35%
-15.42%
WEHB.BR
BUD

Key characteristics

Sharpe Ratio

WEHB.BR:

0.58

BUD:

-0.98

Sortino Ratio

WEHB.BR:

1.16

BUD:

-1.28

Omega Ratio

WEHB.BR:

1.17

BUD:

0.84

Calmar Ratio

WEHB.BR:

0.17

BUD:

-0.35

Martin Ratio

WEHB.BR:

1.37

BUD:

-1.52

Ulcer Index

WEHB.BR:

11.20%

BUD:

13.85%

Daily Std Dev

WEHB.BR:

26.20%

BUD:

21.31%

Max Drawdown

WEHB.BR:

-98.72%

BUD:

-71.10%

Current Drawdown

WEHB.BR:

-89.52%

BUD:

-55.75%

Fundamentals

Market Cap

WEHB.BR:

€422.97M

BUD:

$98.55B

EPS

WEHB.BR:

€8.50

BUD:

$3.20

PE Ratio

WEHB.BR:

5.60

BUD:

15.96

PEG Ratio

WEHB.BR:

0.00

BUD:

0.77

Total Revenue (TTM)

WEHB.BR:

€51.31M

BUD:

$44.93B

Gross Profit (TTM)

WEHB.BR:

€47.65M

BUD:

$32.72B

EBITDA (TTM)

WEHB.BR:

€64.12M

BUD:

$17.06B

Returns By Period

In the year-to-date period, WEHB.BR achieves a 8.04% return, which is significantly higher than BUD's 2.00% return. Over the past 10 years, WEHB.BR has outperformed BUD with an annualized return of 0.24%, while BUD has yielded a comparatively lower -6.61% annualized return.


WEHB.BR

YTD

8.04%

1M

5.74%

6M

2.90%

1Y

13.95%

5Y*

1.20%

10Y*

0.24%

BUD

YTD

2.00%

1M

10.66%

6M

-15.49%

1Y

-19.99%

5Y*

-6.10%

10Y*

-6.61%

*Annualized

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

WEHB.BR vs. BUD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEHB.BR
The Risk-Adjusted Performance Rank of WEHB.BR is 6262
Overall Rank
The Sharpe Ratio Rank of WEHB.BR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of WEHB.BR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of WEHB.BR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WEHB.BR is 5454
Calmar Ratio Rank
The Martin Ratio Rank of WEHB.BR is 6161
Martin Ratio Rank

BUD
The Risk-Adjusted Performance Rank of BUD is 1010
Overall Rank
The Sharpe Ratio Rank of BUD is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 77
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 88
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WEHB.BR vs. BUD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wereldhave Belgium (WEHB.BR) 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.


Sharpe ratio
The chart of Sharpe ratio for WEHB.BR, currently valued at 0.61, compared to the broader market-2.000.002.004.000.61-0.83
The chart of Sortino ratio for WEHB.BR, currently valued at 1.21, compared to the broader market-6.00-4.00-2.000.002.004.001.21-1.05
The chart of Omega ratio for WEHB.BR, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.87
The chart of Calmar ratio for WEHB.BR, currently valued at 0.47, compared to the broader market0.002.004.006.000.47-0.29
The chart of Martin ratio for WEHB.BR, currently valued at 1.36, compared to the broader market0.0010.0020.0030.001.36-1.24
WEHB.BR
BUD

The current WEHB.BR Sharpe Ratio is 0.58, which is higher than the BUD Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of WEHB.BR 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.61
-0.83
WEHB.BR
BUD

Dividends

WEHB.BR vs. BUD - Dividend Comparison

WEHB.BR's dividend yield for the trailing twelve months is around 8.25%, more than BUD's 1.72% yield.


TTM20242023202220212020201920182017201620152014
WEHB.BR
Wereldhave Belgium
8.25%8.91%8.70%8.37%8.11%24.68%6.03%6.20%5.35%4.55%4.10%4.13%
BUD
Anheuser-Busch InBev SA/NV
1.72%1.76%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%

Drawdowns

WEHB.BR vs. BUD - Drawdown Comparison

The maximum WEHB.BR drawdown since its inception was -98.72%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for WEHB.BR and BUD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-23.72%
-55.75%
WEHB.BR
BUD

Volatility

WEHB.BR vs. BUD - Volatility Comparison

Wereldhave Belgium (WEHB.BR) and Anheuser-Busch InBev SA/NV (BUD) have volatilities of 5.56% and 5.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.56%
5.55%
WEHB.BR
BUD

Financials

WEHB.BR vs. BUD - Financials Comparison

This section allows you to compare key financial metrics between Wereldhave Belgium 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. WEHB.BR values in EUR, BUD values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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