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SHOP vs BUD

Comparison between Shopify Inc - Class A (SHOP, Company) and Anheuser-Busch InBev SA/NV (BUD, Company).

SHOP is from the Technology sector, while BUD is from the Consumer Defensive sector.

5-Year PerformanceBUD has outperformed SHOP, delivering a return of +5.0% compared to -4.8%

SHOP vs BUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHOP
$161B
BUD
$158B
Max Drawdown
SHOP
84.82%
Winner
BUD
73.64%
Sharpe Ratio
SHOP
0.16
Winner
BUD
0.74
5Y Beta
SHOP
2.06
Winner
BUD
0.26
Industry
SHOP
Software - Application
BUD
Beverages - Brewers
P/E Ratio
Winner
SHOP
-1738.68
BUD
15.90
Forward P/E
SHOP
65.79
Winner
BUD
18.45
PEG Ratio
SHOP
2.57
Winner
BUD
1.24
Dividend Yield
SHOP
N/A
BUD
1.66%
5Y Dividends CAGR
SHOP
N/A
BUD
3.24%
5Y EPS CAGR
SHOP
N/A
BUD
27.04%
Debt to Equity
Winner
SHOP
0.00%
BUD
83.66%
Free Cash Flow Yield
SHOP
1.32%
Winner
BUD
7.08%
P/S Ratio
SHOP
13.19
Winner
BUD
2.52
P/B Ratio
SHOP
12.95
Winner
BUD
1.76

SHOP vs BUD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
+13.94%
BUD
+0.87%
3M
SHOP
-6.18%
Winner
BUD
+13.67%
6M
SHOP
-11.20%
Winner
BUD
+19.44%
1Y
SHOP
-4.20%
Winner
BUD
+21.72%
5Y(CAGR)
SHOP
-4.75%
Winner
BUD
+5.03%
10Y(CAGR)
Winner
SHOP
+43.72%
BUD
-2.03%
Max(CAGR)
Winner
SHOP
+41.41%
BUD
+7.00%

SHOP vs BUD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSHOPBUD
2026-21.74%+29.85%
2025+49.70%+30.68%
2024+44.02%-20.93%
2023+118.33%+9.83%
2022-74.54%-4.35%
2021+26.09%-12.48%
2020+177.57%-15.39%
2019+188.94%+27.54%
2018+31.24%-39.25%
2017+135.87%+10.57%
2016+66.68%-9.39%
2015+0.47%+15.66%
2014N/A+11.78%
2013N/A+26.01%
2012N/A+45.54%
2011N/A+7.86%
2010N/A+7.80%
2009N/A+35.14%

SHOP vs BUD Drawdown Comparison

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

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

The current SHOP drawdown is -31.27%. The current BUD drawdown is -24.02%.

RankSHOPBUD
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-69.98%
Sep 28, 2016 - Mar 18, 2020
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-22.28%
Apr 29, 2011 - Feb 3, 2012
#3-46.71%
Oct 29, 2025 - May 13, 2026
-19.18%
Jul 20, 2015 - Nov 24, 2015
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-15.62%
Oct 25, 2010 - Apr 27, 2011
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-13.66%
Nov 25, 2015 - Apr 19, 2016
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-13.52%
Jan 4, 2010 - Jul 13, 2010
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-12.48%
May 7, 2012 - Jun 29, 2012
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-12.03%
May 14, 2013 - Aug 7, 2013
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-11.54%
Dec 31, 2013 - Apr 1, 2014
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-10.61%
Jun 20, 2014 - Nov 24, 2014
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-9.92%
Oct 22, 2009 - Nov 25, 2009
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-9.23%
Oct 5, 2012 - Jan 22, 2013
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-8.92%
Jan 30, 2013 - Mar 1, 2013
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-7.88%
Aug 4, 2010 - Sep 8, 2010
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-7.81%
Nov 28, 2014 - Jan 16, 2015

Correlation

Correlation between SHOP and BUD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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