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BUD vs RIO

Comparison between Anheuser-Busch InBev SA/NV (BUD, Company) and Rio Tinto plc (RIO, Company).

BUD is from the Consumer Defensive sector, while RIO is from the Basic Materials sector.

5-Year PerformanceRIO has outperformed BUD, delivering a return of +11.7% compared to +2.6%

BUD vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BUD
$161B
Winner
RIO
$162B
Max Drawdown
Winner
BUD
73.64%
RIO
89.06%
Sharpe Ratio
BUD
0.64
Winner
RIO
2.19
5Y Beta
Winner
BUD
0.28
RIO
0.75
Industry
BUD
Beverages - Brewers
RIO
Other Industrial Metals & Mining
P/E Ratio
BUD
16.16
Winner
RIO
7.54
Forward P/E
BUD
19.12
Winner
RIO
12.53
PEG Ratio
Winner
BUD
1.26
RIO
5.69
Dividend Yield
BUD
1.62%
Winner
RIO
3.88%
5Y Dividends CAGR
Winner
BUD
3.24%
RIO
-2.04%
5Y EPS CAGR
Winner
BUD
27.04%
RIO
25.22%
Debt to Equity
BUD
83.66%
Winner
RIO
39.51%
Free Cash Flow Yield
Winner
BUD
6.97%
RIO
6.64%
P/S Ratio
Winner
BUD
2.57
RIO
2.86
P/B Ratio
Winner
BUD
1.80
RIO
2.65

BUD vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUD
+3.86%
RIO
-3.79%
3M
Winner
BUD
+16.91%
RIO
+16.15%
6M
BUD
+31.95%
Winner
RIO
+43.16%
1Y
BUD
+17.64%
Winner
RIO
+89.05%
5Y(CAGR)
BUD
+2.61%
Winner
RIO
+11.71%
10Y(CAGR)
BUD
-1.83%
Winner
RIO
+22.27%
Max(CAGR)
BUD
+7.15%
Winner
RIO
+12.92%

BUD vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUDRIO
2026+32.02%+33.02%
2025+30.68%+44.50%
2024-20.93%-15.22%
2023+9.83%+11.36%
2022-4.35%+18.58%
2021-12.48%-5.98%
2020-15.39%+35.15%
2019+27.54%+36.43%
2018-39.25%-6.12%
2017+10.57%+43.07%
2016-9.39%+42.90%
2015+15.66%-32.97%
2014+11.78%-12.14%
2013+26.01%-0.77%
2012+45.54%+14.54%
2011+7.86%-30.39%
2010+7.80%+31.72%
2009+35.14%+162.49%
2008N/A-78.48%
2007N/A+109.86%
2006N/A+15.92%
2005N/A+60.68%
2004N/A+9.25%
2003N/A+39.12%
2002N/A+7.28%
2001N/A+14.00%
2000N/A-21.19%
1999N/A+39.46%

BUD vs RIO 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 RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current BUD drawdown is -22.75%. The current RIO drawdown is -5.97%.

RankBUDRIO
#1-69.98%
Sep 28, 2016 - Mar 18, 2020
-88.97%
May 16, 2008 - Sep 15, 2020
#2-22.28%
Apr 29, 2011 - Feb 3, 2012
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-19.18%
Jul 20, 2015 - Nov 24, 2015
-37.00%
May 11, 2021 - May 17, 2024
#4-15.62%
Oct 25, 2010 - Apr 27, 2011
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-13.66%
Nov 25, 2015 - Apr 19, 2016
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-13.52%
Jan 4, 2010 - Jul 13, 2010
-26.87%
May 10, 2006 - Apr 10, 2007
#7-12.48%
May 7, 2012 - Jun 29, 2012
-24.23%
May 17, 2024 - Oct 8, 2025
#8-12.03%
May 14, 2013 - Aug 7, 2013
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-11.54%
Dec 31, 2013 - Apr 1, 2014
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-10.61%
Jun 20, 2014 - Nov 24, 2014
-15.93%
Feb 24, 2021 - May 5, 2021
#11-9.92%
Oct 22, 2009 - Nov 25, 2009
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-9.23%
Oct 5, 2012 - Jan 22, 2013
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-8.92%
Jan 30, 2013 - Mar 1, 2013
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-7.88%
Aug 4, 2010 - Sep 8, 2010
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-7.81%
Nov 28, 2014 - Jan 16, 2015
-11.59%
May 13, 2026 - Jun 10, 2026

Correlation

Correlation between BUD and RIO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2000 - 2026)

BUD vs RIO dividend yield comparison.

YearBUDRIO
20261.42%2.41%
20251.91%4.66%
20241.74%7.40%
20231.28%5.40%
20220.88%10.48%
20210.98%10.23%
20200.79%5.13%
20192.45%7.68%
20185.15%6.32%
20173.63%4.47%
20165.41%3.93%
20153.21%7.58%
20142.88%6.78%
20134.93%4.75%
20121.79%2.85%
20111.94%2.39%
20100.86%2.18%
20090.00%11.85%
20080.00%6.84%
20070.00%1.11%
20060.00%2.82%
20050.00%1.83%
20040.00%2.21%
20030.00%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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