BUD (NYSE) - Anheuser Busch Inbev NV ADR

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US03524A1088
Anheuser-Busch InBev SA/NV produces, distributes, markets, and sells beer and beverages. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium. Web URL: https://www.ab-inbev.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BUD (NYSE) - Anheuser Busch Inbev NV ADR
Market Cap. 105,854m USD
GiC Sector Consumer Staples
GiC Industry Beverages
GiC SubIndustry Brewers
TER 0.00%
IPO / Inception 2009-07-01


Fundamental -0.50
Dividend 5.45
Performance 5y -1.80
Performance TTM -6.81
Relative Performance -3.93
Analysts 3.60
Price / Fair Price TR 1.20
Price / Fair Price DCF todo


Growth TTM 1.13%
CAGR 5y -9.42%
CAGR / Mean Drawdown 5y -0.28
Sharpe Ratio TTM -0.14
Alpha vs SP500 TTM -4.18
Beta vs SP500 5y weekly 0.87
CAPM 9.30%
Average Daily Range % 1.19%
Volatility GJR Garch 1y 30.20%
Max Drawdown 5y 66%
Mean Drawdown 5y 34%
Price / SMA 50 -10.56%
Price / SMA 200 -2.22%
Current Volume 2346.3k
Average Volume 2496.9k


Rate TTM 0.82
Yield TTM 1.49%
Div. CAGR 5y -20.56%
Consistency of Dividends all time 88.3%