Performance analysis of Anheuser-Busch InBev SA/NV (BUD)
Annual Return
Over the past 3 years, BUD has had an average annual return of +13.18%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BUD has had an average annual return of +4.92%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BUD has had an average annual return of -2.24%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 1, 2009, BUD has had an average annual return of +6.94%, underperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.09% | +30.32% | -21.38% | +9.02% | +0.08% | -12.66% | -13.93% | +27.74% | -38.79% | +9.63% | -11.23% | +15.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +8.73% | +28.36% | +46.45% | +8.88% | +10.83% | +35.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.93% | +12.93% | -14.30% | +8.91% | +7.44% | +3.01% | -1.89% | +28.09% | |||||
| 2025 | -1.78% | +21.68% | +2.87% | +6.90% | +8.83% | -2.51% | -16.08% | +8.67% | -4.88% | +2.17% | +1.32% | +4.08% | +30.32% |
| 2024 | -4.45% | -2.22% | +0.68% | -1.84% | +7.26% | -7.80% | +2.32% | +3.26% | +7.89% | -10.44% | -9.38% | -6.93% | -21.38% |
| 2023 | +0.41% | +0.68% | +9.93% | -2.64% | -16.74% | +6.22% | +1.02% | -0.72% | -2.80% | +2.84% | +10.65% | +2.69% | +9.02% |
| 2022 | +4.16% | -1.97% | -2.86% | -4.35% | -0.39% | -4.85% | -0.76% | -9.68% | -6.62% | +10.94% | +17.54% | +1.95% | +0.08% |
| 2021 | -10.33% | -7.91% | +8.87% | +12.90% | +7.68% | -4.96% | -12.54% | -2.75% | -7.95% | +8.58% | -8.99% | +8.67% | -12.66% |
| 2020 | -8.22% | -22.48% | -24.41% | +5.43% | +0.78% | +6.21% | +10.40% | +6.83% | -7.34% | -3.66% | +28.46% | +4.85% | -13.93% |
| 2019 | +16.16% | +2.25% | +7.43% | +5.92% | -7.27% | +8.73% | +14.09% | -6.42% | +0.69% | -15.11% | -0.65% | +3.39% | +27.74% |
| 2018 | +1.72% | -6.43% | +3.54% | -8.97% | -4.11% | +7.66% | +0.95% | -8.35% | -6.07% | -15.52% | +5.15% | -14.39% | -38.79% |
| 2017 | -1.12% | +5.01% | +0.25% | +3.17% | +5.31% | -5.63% | +9.33% | -1.90% | +0.79% | +2.92% | -5.25% | -2.56% | +9.63% |
Drawdown analysis of Anheuser-Busch InBev SA/NV (BUD)
The maximum drawdown for the BUD was -69.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BUD drawdown is -24.66%.
Since Jul 1, 2009 BUD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.98% | Sep 28, 2016 | 872 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -22.27% | Apr 29, 2011 | 71 | Aug 10, 2011 | 122 | Feb 3, 2012 | 193 |
| -19.18% | Jul 20, 2015 | 50 | Sep 29, 2015 | 40 | Nov 24, 2015 | 90 |
| -15.62% | Oct 25, 2010 | 98 | Mar 16, 2011 | 29 | Apr 27, 2011 | 127 |
| -13.66% | Nov 25, 2015 | 63 | Feb 29, 2016 | 35 | Apr 19, 2016 | 98 |
| -13.52% | Jan 4, 2010 | 86 | May 7, 2010 | 45 | Jul 13, 2010 | 131 |
| -12.48% | May 7, 2012 | 18 | Jun 1, 2012 | 20 | Jun 29, 2012 | 38 |
| -12.03% | May 14, 2013 | 28 | Jun 24, 2013 | 31 | Aug 7, 2013 | 59 |
| -11.54% | Dec 31, 2013 | 24 | Feb 5, 2014 | 38 | Apr 1, 2014 | 62 |
| -10.60% | Jun 20, 2014 | 82 | Oct 16, 2014 | 27 | Nov 24, 2014 | 109 |
| -9.92% | Oct 22, 2009 | 8 | Nov 3, 2009 | 16 | Nov 25, 2009 | 24 |
| -9.23% | Oct 5, 2012 | 22 | Nov 8, 2012 | 49 | Jan 22, 2013 | 71 |
| -8.92% | Jan 30, 2013 | 7 | Feb 8, 2013 | 14 | Mar 1, 2013 | 21 |
| -7.89% | Aug 4, 2010 | 5 | Aug 11, 2010 | 19 | Sep 8, 2010 | 24 |
| -7.81% | Nov 28, 2014 | 25 | Jan 6, 2015 | 8 | Jan 16, 2015 | 33 |
| -7.79% | Jun 8, 2016 | 13 | Jun 27, 2016 | 3 | Jun 30, 2016 | 16 |
| -7.76% | Sep 21, 2009 | 9 | Oct 2, 2009 | 4 | Oct 8, 2009 | 13 |
| -7.58% | Aug 8, 2013 | 16 | Aug 30, 2013 | 12 | Sep 18, 2013 | 28 |
| -7.40% | Jun 30, 2016 | 18 | Jul 27, 2016 | 42 | Sep 26, 2016 | 60 |
| -6.56% | Sep 19, 2013 | 14 | Oct 9, 2013 | 7 | Oct 18, 2013 | 21 |
| -6.49% | Mar 5, 2015 | 42 | May 5, 2015 | 34 | Jun 23, 2015 | 76 |
| -6.15% | Jun 23, 2015 | 8 | Jul 6, 2015 | 4 | Jul 10, 2015 | 12 |
| -6.08% | Apr 19, 2016 | 24 | May 23, 2016 | 9 | Jun 6, 2016 | 33 |
| -5.72% | Aug 12, 2009 | 2 | Aug 14, 2009 | 5 | Aug 21, 2009 | 7 |
| -5.01% | Apr 10, 2013 | 5 | Apr 17, 2013 | 4 | Apr 23, 2013 | 9 |