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BLK vs BUD

Comparison between BlackRock Finance Inc (BLK, Company) and Anheuser-Busch InBev SA/NV (BUD, Company).

BLK is from the Financial Services sector, while BUD is from the Consumer Defensive sector.

5-Year PerformanceBLK has outperformed BUD, delivering a return of +7.0% compared to +3.3%

BLK vs BUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$163B
BUD
$163B
Max Drawdown
Winner
BLK
60.75%
BUD
73.64%
Sharpe Ratio
BLK
0.29
Winner
BUD
0.77
5Y Beta
BLK
1.09
Winner
BUD
0.30
Industry
BLK
Asset Management
BUD
Beverages - Brewers
P/E Ratio
BLK
26.09
Winner
BUD
16.41
Forward P/E
BLK
20.33
Winner
BUD
19.19
PEG Ratio
BLK
N/A
BUD
1.28
Dividend Yield
Winner
BLK
1.97%
BUD
1.64%
5Y Dividends CAGR
Winner
BLK
12.08%
BUD
3.24%
5Y EPS CAGR
BLK
N/A
BUD
27.04%
Debt to Equity
Winner
BLK
22.49%
BUD
83.66%
Free Cash Flow Yield
BLK
2.25%
Winner
BUD
6.86%

BLK vs BUD - Historical Returns

Returns include dividend reinvestment.

1M
BLK
+0.36%
Winner
BUD
+11.57%
3M
BLK
-3.21%
Winner
BUD
+6.64%
6M
BLK
+7.17%
Winner
BUD
+37.81%
1Y
BLK
+7.68%
Winner
BUD
+22.48%
5Y(CAGR)
Winner
BLK
+7.03%
BUD
+3.27%
10Y(CAGR)
Winner
BLK
+14.31%
BUD
-1.71%
Max(CAGR)
Winner
BLK
+19.76%
BUD
+7.14%

BLK vs BUD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKBUD
2026-2.45%+31.43%
2025+7.36%+30.68%
2024+31.12%-20.93%
2023+17.31%+9.83%
2022-20.04%-4.35%
2021+31.37%-12.48%
2020+45.38%-15.39%
2019+32.98%+27.54%
2018-20.86%-39.25%
2017+36.07%+10.57%
2016+17.18%-9.39%
2015-2.11%+15.66%
2014+17.06%+11.78%
2013+52.52%+26.01%
2012+17.83%+45.54%
2011-3.41%+7.86%
2010-18.21%+7.80%
2009+70.36%+35.14%
2008-36.54%N/A
2007+42.09%N/A
2006+41.07%N/A
2005+45.17%N/A
2004+45.22%N/A
2003+33.04%N/A
2002-4.65%N/A
2001+4.25%N/A
2000+152.71%N/A
1999+16.54%N/A

BLK vs BUD Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for BUD was -69.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BLK drawdown is -11.55%. The current BUD drawdown is -23.10%.

RankBLKBUD
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-69.98%
Sep 28, 2016 - Mar 18, 2020
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-22.28%
Apr 29, 2011 - Feb 3, 2012
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-19.18%
Jul 20, 2015 - Nov 24, 2015
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-15.62%
Oct 25, 2010 - Apr 27, 2011
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-13.66%
Nov 25, 2015 - Apr 19, 2016
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-13.52%
Jan 4, 2010 - Jul 13, 2010
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-12.48%
May 7, 2012 - Jun 29, 2012
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-12.03%
May 14, 2013 - Aug 7, 2013
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-11.54%
Dec 31, 2013 - Apr 1, 2014
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-10.61%
Jun 20, 2014 - Nov 24, 2014
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-9.92%
Oct 22, 2009 - Nov 25, 2009
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-9.23%
Oct 5, 2012 - Jan 22, 2013
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-8.92%
Jan 30, 2013 - Mar 1, 2013
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-7.88%
Aug 4, 2010 - Sep 8, 2010
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-7.81%
Nov 28, 2014 - Jan 16, 2015

Correlation

Correlation between BLK and BUD is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2003 - 2026)

BLK vs BUD dividend yield comparison.

YearBLKBUD
20260.54%1.42%
20251.95%1.91%
20241.99%1.74%
20232.46%1.28%
20222.75%0.88%
20211.80%0.98%
20202.01%0.79%
20192.63%2.45%
20183.08%5.15%
20171.95%3.63%
20162.41%5.41%
20152.56%3.21%
20142.16%2.88%
20132.12%4.93%
20122.90%1.79%
20113.09%1.94%
20102.10%0.86%
20091.34%0.00%
20082.33%0.00%
20071.24%0.00%
20061.11%0.00%
20051.11%0.00%
20041.29%0.00%
20030.75%0.00%

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