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BUD vs GILD

Comparison between Anheuser-Busch InBev SA/NV (BUD, Company) and Gilead Sciences Inc (GILD, Company).

BUD is from the Consumer Defensive sector, while GILD is from the Healthcare sector.

5-Year PerformanceGILD has outperformed BUD, delivering a return of +17.8% compared to +3.3%

BUD vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BUD
$163B
GILD
$162B
Max Drawdown
BUD
73.64%
Winner
GILD
53.65%
Sharpe Ratio
BUD
0.77
Winner
GILD
0.89
5Y Beta
Winner
BUD
0.30
GILD
0.35
Industry
BUD
Beverages - Brewers
GILD
Drug Manufacturers - General
P/E Ratio
Winner
BUD
16.41
GILD
17.61
Forward P/E
BUD
19.19
Winner
GILD
15.22
PEG Ratio
BUD
1.28
Winner
GILD
0.32
Dividend Yield
BUD
1.64%
Winner
GILD
2.46%
5Y Dividends CAGR
BUD
3.24%
Winner
GILD
7.67%
5Y EPS CAGR
BUD
27.04%
Winner
GILD
98.59%
Debt to Equity
Winner
BUD
83.66%
GILD
94.30%
Free Cash Flow Yield
Winner
BUD
6.86%
GILD
6.30%

BUD vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUD
+11.57%
GILD
-3.81%
3M
Winner
BUD
+6.64%
GILD
-13.19%
6M
Winner
BUD
+37.81%
GILD
+5.85%
1Y
BUD
+22.48%
Winner
GILD
+22.98%
5Y(CAGR)
BUD
+3.27%
Winner
GILD
+17.81%
10Y(CAGR)
BUD
-1.71%
Winner
GILD
+8.46%
Max(CAGR)
BUD
+7.14%
Winner
GILD
+18.75%

BUD vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUDGILD
2026+31.43%+8.08%
2025+30.68%+37.35%
2024-20.93%+15.46%
2023+9.83%-1.48%
2022-4.35%+23.65%
2021-12.48%+25.96%
2020-15.39%-6.98%
2019+27.54%+6.37%
2018-39.25%-12.91%
2017+10.57%-0.57%
2016-9.39%-25.26%
2015+15.66%+7.89%
2014+11.78%+25.33%
2013+26.01%+100.11%
2012+45.54%+75.47%
2011+7.86%+11.89%
2010+7.80%-16.30%
2009+35.14%-17.08%
2008N/A+12.79%
2007N/A+45.72%
2006N/A+18.70%
2005N/A+51.37%
2004N/A+20.61%
2003N/A+67.04%
2002N/A+10.69%
2001N/A+77.31%
2000N/A+47.29%
1999N/A-14.42%

BUD vs GILD Drawdown Comparison

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

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current BUD drawdown is -23.10%. The current GILD drawdown is -15.64%.

RankBUDGILD
#1-69.98%
Sep 28, 2016 - Mar 18, 2020
-53.48%
Sep 25, 2000 - May 21, 2001
#2-22.28%
Apr 29, 2011 - Feb 3, 2012
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-19.18%
Jul 20, 2015 - Nov 24, 2015
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-15.62%
Oct 25, 2010 - Apr 27, 2011
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-13.66%
Nov 25, 2015 - Apr 19, 2016
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-13.52%
Jan 4, 2010 - Jul 13, 2010
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-12.48%
May 7, 2012 - Jun 29, 2012
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-12.03%
May 14, 2013 - Aug 7, 2013
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-11.54%
Dec 31, 2013 - Apr 1, 2014
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-10.61%
Jun 20, 2014 - Nov 24, 2014
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-9.92%
Oct 22, 2009 - Nov 25, 2009
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-9.23%
Oct 5, 2012 - Jan 22, 2013
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-8.92%
Jan 30, 2013 - Mar 1, 2013
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-7.88%
Aug 4, 2010 - Sep 8, 2010
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-7.81%
Nov 28, 2014 - Jan 16, 2015
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between BUD and GILD is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2010 - 2026)

BUD vs GILD dividend yield comparison.

YearBUDGILD
20261.42%0.63%
20251.91%2.57%
20241.74%3.33%
20231.28%3.70%
20220.88%3.40%
20210.98%3.91%
20200.79%4.67%
20192.45%3.88%
20185.15%3.65%
20173.63%2.90%
20165.41%2.57%
20153.21%1.27%
20142.88%0.00%
20134.93%0.00%
20121.79%0.00%
20111.94%0.00%
20100.86%0.00%

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