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BUD vs SPY

Comparison between Anheuser-Busch InBev SA/NV (BUD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUD, delivering a return of +13.3% compared to +2.5%

BUD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BUD
$162B
Winner
SPY
$652B
Expense Ratio
BUD
N/A
SPY
0.09%
Max Drawdown
BUD
73.64%
Winner
SPY
56.47%
Sharpe Ratio
BUD
0.77
Winner
SPY
2.07
5Y Beta
Winner
BUD
0.30
SPY
1.00
Industry
BUD
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
BUD
17.07
SPY
28.24
Forward P/E
Winner
BUD
19.05
SPY
21.85
PEG Ratio
BUD
0.75
SPY
N/A
Dividend Yield
BUD
1.68%
SPY
N/A
5Y Dividends CAGR
BUD
-3.27%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
BUD
130.52%
SPY
25.79%
Debt to Equity
BUD
83.66%
Winner
SPY
22.35%
Free Cash Flow Yield
BUD
6.90%
SPY
N/A
P/S Ratio
Winner
BUD
2.61
SPY
3.55
P/B Ratio
Winner
BUD
1.64
SPY
5.29

BUD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BUD
+7.38%
Winner
SPY
+9.11%
3M
BUD
+5.05%
Winner
SPY
+6.59%
6M
Winner
BUD
+26.59%
SPY
+10.56%
1Y
BUD
+19.56%
Winner
SPY
+32.04%
5Y(CAGR)
BUD
+2.51%
Winner
SPY
+13.35%
10Y(CAGR)
BUD
-2.59%
Winner
SPY
+15.49%
Max(CAGR)
BUD
+6.86%
Winner
SPY
+8.50%

BUD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUDSPY
2026+25.38%+8.27%
2025+30.68%+18.00%
2024-20.93%+25.59%
2023+9.83%+26.72%
2022-4.35%-18.64%
2021-12.48%+30.52%
2020-15.39%+17.28%
2019+27.54%+31.09%
2018-39.25%-5.24%
2017+10.57%+20.78%
2016-9.39%+13.59%
2015+15.66%+1.31%
2014+11.78%+14.56%
2013+26.01%+29.00%
2012+45.54%+14.17%
2011+7.86%+0.85%
2010+7.80%+13.14%
2009+35.14%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BUD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUD drawdown is -26.63%.

RankBUDSPY
#1-69.98%
Sep 28, 2016 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.28%
Apr 29, 2011 - Feb 3, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.18%
Jul 20, 2015 - Nov 24, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.62%
Oct 25, 2010 - Apr 27, 2011
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.66%
Nov 25, 2015 - Apr 19, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.52%
Jan 4, 2010 - Jul 13, 2010
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.48%
May 7, 2012 - Jun 29, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.03%
May 14, 2013 - Aug 7, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.54%
Dec 31, 2013 - Apr 1, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.61%
Jun 20, 2014 - Nov 24, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.92%
Oct 22, 2009 - Nov 25, 2009
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.23%
Oct 5, 2012 - Jan 22, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.92%
Jan 30, 2013 - Mar 1, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.88%
Aug 4, 2010 - Sep 8, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.81%
Nov 28, 2014 - Jan 16, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.02
-101

Dividend Comparison (1999 - 2026)

BUD vs SPY dividend yield comparison.

YearBUDSPY
20260.00%0.24%
20251.91%1.07%
20241.74%1.21%
20231.28%1.40%
20220.88%1.65%
20210.98%1.20%
20200.79%1.52%
20192.45%1.75%
20185.15%2.04%
20173.63%1.80%
20165.41%2.03%
20153.21%2.06%
20142.88%1.87%
20134.93%1.81%
20121.79%2.18%
20111.94%2.05%
20100.86%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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