Anheuser Competitors
| BUD Stock | USD 80.39 0.19 0.24% |
Anheuser Busch vs Carlsberg Correlation
Almost no diversification
The correlation between Anheuser Busch Inbev and CABGY is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anheuser Busch Inbev and CABGY in the same portfolio, assuming nothing else is changed.
Moving together with Anheuser Stock
Moving against Anheuser Stock
| 0.58 | IPST | Heritage Distilling Symbol Change | PairCorr |
| 0.54 | CHK | China Resources Beer | PairCorr |
| 0.5 | TSI0 | TSINGTAO BREWE H | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anheuser Busch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anheuser Busch Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anheuser Busch and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Anheuser and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anheuser Busch Inbev does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Anheuser Stock performing well and Anheuser Busch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anheuser Busch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 1.49 | 0.31 | 0.16 | 1.41 | 1.41 | 3.38 | 7.94 | |||
| TAP-A | 1.34 | 0.35 | 0.09 | 1.17 | 1.31 | 6.06 | 16.43 | |||
| HEINY | 1.07 | 0.19 | 0.11 | 0.70 | 1.19 | 2.54 | 7.33 | |||
| ABEV | 1.24 | 0.44 | 0.23 | 2.10 | 0.99 | 3.04 | 7.97 | |||
| BDWBF | 2.35 | 0.03 | (0.01) | (0.16) | 3.45 | 7.37 | 24.88 | |||
| BUDFF | 1.15 | 0.34 | 0.27 | 1.17 | 0.75 | 2.59 | 5.09 | |||
| TAP | 1.25 | 0.21 | 0.09 | (6.86) | 1.43 | 2.85 | 6.94 | |||
| FMX | 1.05 | 0.30 | 0.20 | 0.93 | 0.90 | 2.78 | 7.81 | |||
| CCU | 1.40 | 0.22 | 0.11 | 0.47 | 1.53 | 2.61 | 7.09 | |||
| HINKF | 1.22 | 0.27 | 0.10 | 1.09 | 1.29 | 4.01 | 10.01 |
Cross Equities Net Income Analysis
Compare Anheuser Busch Inbev and related stocks such as Boston Beer, Molson Coors Beverage, and Heineken NV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 12.6 M | 66.1 M | 59.5 M | 70.4 M | 90.7 M | 98.4 M | 87.3 M | 99 M | 92.7 M | 110 M | 192 M | 14.6 M | 67.3 M | 76.2 M | 59.7 M | 68.6 M | 52.4 M |
| TAP-A | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
| ABEV | 468.8 M | 5.1 B | 6.3 B | 9.6 B | 12.1 B | 12.4 B | 12.5 B | 7.3 B | 11 B | 11.8 B | 11.4 B | 12.7 B | 14.5 B | 14.5 B | 14.4 B | 16.6 B | 17.4 B |
| TAP | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
| FMX | 306 M | 16.9 B | 20.6 B | 16 B | 17.3 B | 19.2 B | 23.4 B | 43.3 B | 23.6 B | 20.8 B | (1.8 B) | 28.8 B | 23.3 B | 64 B | 25.7 B | 29.6 B | 16.2 B |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
Anheuser Busch Inbev and related stocks such as Boston Beer, Molson Coors Beverage, and Heineken NV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Anheuser Busch Inbev financial statement analysis. It represents the amount of money remaining after all of Anheuser Busch Inbev operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Anheuser Busch Competitive Analysis
The better you understand Anheuser Busch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anheuser Busch's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anheuser Busch's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Anheuser Busch Competition Performance Charts
Five steps to successful analysis of Anheuser Busch Competition
Anheuser Busch's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anheuser Busch Inbev in relation to its competition. Anheuser Busch's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Anheuser Busch in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anheuser Busch's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anheuser Busch Inbev, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Anheuser Busch position
In addition to having Anheuser Busch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Anheuser Busch Correlation with its peers. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Beverages sector continue expanding? Could Anheuser diversify its offerings? Factors like these will boost the valuation of Anheuser Busch. Projected growth potential of Anheuser fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anheuser Busch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.633 | Dividend Share 1.35 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Anheuser Busch Inbev's market price often diverges from its book value, the accounting figure shown on Anheuser's balance sheet. Smart investors calculate Anheuser Busch's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Anheuser Busch's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Anheuser Busch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Anheuser Busch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.