Anheuser-Busch InBev SA/NV

10-Year Study

BUDFF.US · Consumer Defensive · US · Common Stock

Executive Summary: Anheuser-Busch InBev SA/NV has compounded at -2.5% annually over the last 10 years, with a maximum drawdown of 61.4% and an annualized volatility of 45.5%.

1Y CAGR
+23.9%
3Y CAGR
+16.3%
5Y CAGR
+4.3%
10Y CAGR
-2.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
61.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.07
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.11
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +34.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -39.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.114.4-14.48.99.6———————28.7%
2025-1.020.63.64.812.6-2.9-15.68.0-4.71.61.95.034.2%
2024-4.2-2.92.2-0.84.2-6.93.23.17.1-9.9-9.7-7.0-21.1%
20230.10.810.4-3.0-16.25.01.9-1.3-1.61.210.72.98.6%
20223.7-3.3-1.5-4.2-1.4-6.2-0.3-8.0-5.89.516.33.3-0.5%
2021-4.7-14.711.412.97.2-5.1-12.6-4.8-5.87.6-10.010.1-13.0%
2020-7.7-23.7-21.23.5-0.26.112.35.2-6.9-2.627.15.4-12.7%
201916.53.16.85.9-7.69.913.7-5.90.1-15.2-0.22.528.2%
20181.9-5.11.5-7.4-6.15.82.8-8.0-6.6-14.63.8-14.5-39.5%
2017-2.54.91.12.95.7-5.49.3-2.40.71.2-3.3-2.78.8%
2016————2.13.2-1.2-4.35.7-10.6-11.44.2-13.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 45.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 41.6% of variance. Idiosyncratic stock-specific factors contribute 9.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110210.879666925974
2016-06-0110538.3886199708
2016-07-0110408.889486362606
2016-08-019966.194409820624
2016-09-0110537.667038659953
2016-10-019417.258841100875
2016-11-018346.412406453901
2016-12-018698.682471603797
2017-01-018485.519444639393
2017-02-018900.389159674081
2017-03-018999.394069392398
2017-04-019256.336324106647
2017-05-019781.667287753777
2017-06-019248.833855408944
2017-07-0110105.874759184591
2017-08-019868.039582194535
2017-09-019934.80068046106
2017-10-0110052.63589698982
2017-11-019722.497620264376
2017-12-019461.947458995894
2018-01-019644.477876613548
2018-02-019152.636193530083
2018-03-019290.013413504641
2018-04-018604.679207683952
2018-05-018079.8721318378475
2018-06-018549.947759490029
2018-07-018786.280465805447
2018-08-018085.081355821629
2018-09-017555.055171316253
2018-10-016451.559653522354
2018-11-016695.157596323691
2018-12-015724.51211712945
2019-01-016671.42449046969
2019-02-016879.793449820939
2019-03-017349.977808903522
2019-04-017780.099578220896
2019-05-017192.030579232098
2019-06-017906.336768917044
2019-07-018986.702146061894
2019-08-018454.086176577865
2019-09-018462.992269195298
2019-10-017175.997635585622
2019-11-017160.429271687225
2019-12-017336.060185812129
2020-01-016773.137801272553
2020-02-015165.415102004908
2020-03-014070.1831729215237
2020-04-014212.492845966113
2020-05-014205.286917533141
2020-06-014461.398859506142
2020-07-015011.678744092671
2020-08-015270.9043588453505
2020-09-014907.079108046422
2020-10-014780.654108515944
2020-11-016074.953517313503
2020-12-016406.030838210597
2021-01-016104.97327677981
2021-02-015207.237164007524
2021-03-015802.996440528355
2021-04-016552.472305610441
2021-05-017026.126185790384
2021-06-016667.480504948761
2021-07-015825.44453856852
2021-08-015544.769178000271
2021-09-015222.815412581412
2021-10-015621.355643704895
2021-11-015061.37889246165
2021-12-015572.288114567342
2022-01-015780.498919110735
2022-02-015586.966857671546
2022-03-015503.490773149663
2022-04-015275.095461253554
2022-05-015200.219044408881
2022-06-014878.215855612568
2022-07-014862.479452230823
2022-08-014474.782710121018
2022-09-014214.3017415809745
2022-10-014612.654163870127
2022-11-015366.775826433006
2022-12-015545.3622585297335
2023-01-015551.836720976368
2023-02-015598.097002274463
2023-03-016182.894173675725
2023-04-015997.833279132363
2023-05-015025.230634190895
2023-06-015278.327750139126
2023-07-015376.749464003471
2023-08-015305.510607739503
2023-09-015221.144902423426
2023-10-015285.82033416134
2023-11-015853.862980605278
2023-12-016022.594391237432
2024-01-015772.047521565891
2024-02-015603.592881847486
2024-03-015724.51211712945
2024-04-015680.456118465859
2024-05-015916.472515165563
2024-06-015505.9619420224235
2024-07-015684.34079593384
2024-08-015863.194114268826
2024-09-016279.15114360753
2024-10-015655.80373779119
2024-11-015108.301447017645
2024-12-014752.018203618384
2025-01-014704.4432604799795
2025-02-015674.831738111453
2025-03-015881.2731857419485
2025-04-016163.826634653497
2025-05-016942.828025427339
2025-06-016743.127926481738
2025-07-015694.205702073903
2025-08-016152.390065110357
2025-09-015866.110093538685
2025-10-015959.5697003065225
2025-11-016071.167686600433
2025-12-016376.604159273753
2026-01-017018.1195986426355
2026-02-018029.321901376638
2026-03-016870.837933826052
2026-04-017483.885507780722
2026-05-018204.280657568152
Annual Return Matrix
YearAnnual Return
20170.08774489583723954
2018-0.39499641675912056
20190.2815171032410686
2020-0.1267750432855228
2021-0.1301496581424738
2022-0.004832100473630918
20230.08605968563616084
2024-0.21096824808054027
20250.341872839295595
20260.2866222291117655
Total Factor Risk
0.4548708783012393
VTI.US Exposure
0.010631452481412507
VEA.US Exposure
0.09481615717835584
VWO.US Exposure
-0.0022875223464503686
QQQ.US Exposure
0.05949700829293645
VTV.US Exposure
0.22534134526367042
IJR.US Exposure
-0.01447512322460333
QUAL.US Exposure
-0.01952345210225728
SHV.US Exposure
0.4158367908536921
TLT.US Exposure
-0.010682595344445397
LQD.US Exposure
0.07666405432830559
HYG.US Exposure
0.007799900709378792
GLD.US Exposure
-0.0072043412816082805
USO.US Exposure
0.00018996052809444733
VNQ.US Exposure
0.03473264838384753
BTC-USD.CC Exposure
0.0023236501122804445
CPER.US Exposure
0.011715906731390235
VIX.INDX Exposure
-0.0024133668282048984
UUP.US Exposure
0.02264784292091488
TIP.US Exposure
-0.0014864235710375959
Idiosyncratic Exposure
0.09587610691432803
Value Score
36.7
Growth Score
56
Profit Score
62.5
Health Score
36.4
Yield Score
0
Moat Score
67.3

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
45.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →22.3x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Fairly Valued18.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$156.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
3.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.82
Grey Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$200
Avg Yield on Cost
2.00%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$199.622.00%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+12.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+23.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.79
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
71
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+13.4%
50.0% retracement+18.4%
61.8% retracement+23.7%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Anheuser-Busch InBev SA/NV a high-risk investment?

Anheuser-Busch InBev SA/NV (BUDFF.US) has an annualized volatility of 45.5% and experienced a maximum drawdown of 61.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BUDFF.US?

Over the past 10 years, BUDFF.US has generated a Compound Annual Growth Rate (CAGR) of -2.5%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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