Seek Returns

BUD vs. MDLZ: Anheuser-Busch InBev vs. Mondelez Stock Comparison

How do Anheuser-Busch InBev (BUD) and Mondelez (MDLZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Anheuser-Busch InBev (BUD) and Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but BUD is classified in Beverages while MDLZ is classified in Food Products.

Mondelez (MDLZ) trades as ordinary local shares, while Anheuser-Busch InBev (BUD) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
Profile ItemBUDMDLZ
NameAnheuser-Busch InBev SA/NV Sponsored ADRMondelēz International, Inc. Class A Common Stock
Country/RegionBelgiumUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustryBrewersPackaged Foods & Meats
Market Capitalization165.33 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 1, 2009June 13, 2001
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BUD
MDLZ
GSPC
Loading price history…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Total Return (1Y)35.80%19.76%
Total Return (3Y, Annualized)14.02%1.61%
Total Return (5Y, Annualized)8.59%4.00%

Risk Profile

Drawdown History

BUD
MDLZ
GSPC
Loading price history…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Volatility (1Y, Annualized)25.37%23.94%
Beta (5Y)0.510.33
Max Drawdown (5Y)-33.13%-29.14%
Avg. Volume (3M)2.32M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
BUD and MDLZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Sharpe Ratio (1Y)1.240.65
Sortino Ratio (1Y)1.951.02

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Mondelez (MDLZ) earns 15.48% on shareholders’ equity, ranked against its industry; Anheuser-Busch InBev (BUD) has no ROE this period.

BUD

Food, Beverage & Tobacco industry group

--

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
BUD
--

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max
32.02%
Q3
16.61%
MDLZ
15.48%
Median
10.05%
Q1
4.10%
Min
-10.50%
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): BUD does not report ROE, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

Net Margin (TTM)

Anheuser-Busch InBev (BUD) at 15.42% retains a top-quartile share of revenue as profit, ahead of Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical share.

BUD

Food, Beverage & Tobacco industry group

15.42%

Max
24.83%
BUD
15.42%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max
24.83%
Q3
11.22%
MDLZ
10.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Anheuser-Busch InBev (BUD) at 27.48% and Mondelez (MDLZ) at 20.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

BUD

Food, Beverage & Tobacco industry group

27.48%

Max
34.91%
BUD
27.48%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max
34.91%
MDLZ
20.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
ROE (TTM)--15.48%
ROA (TTM)--5.35%
Net Margin (TTM)15.42%10.22%
Operating Margin (TTM)27.48%20.36%
Gross Margin (TTM)56.47%34.26%

Growth

Revenue Growth

Both Anheuser-Busch InBev (BUD) at -0.75% and Mondelez (MDLZ) at 5.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Anheuser-Busch InBev (BUD) at 16.10% and Mondelez (MDLZ) at -44.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Revenue Growth (YoY)-0.75%5.75%
Revenue Growth (3Y CAGR)0.88%6.96%
EPS Growth (YoY)16.10%-44.74%
EPS Growth (3Y CAGR)5.22%-1.20%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Mondelez (MDLZ) shows current ratio of 0.62 against its industry benchmark, while Anheuser-Busch InBev (BUD) has no reading this period.

BUD

Food, Beverage & Tobacco industry group

--

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
Min
0.33
BUD
--

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MDLZ
0.62
Min
0.33
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): BUD does not report current ratio, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

Debt / Equity (MRQ)

Both Anheuser-Busch InBev (BUD) at 0.72 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

BUD

Food, Beverage & Tobacco industry group

0.72

Max
2.19
Q3
1.11
BUD
0.72
Median
0.68
Q1
0.33
Min
0.00

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max
2.19
Q3
1.11
MDLZ
0.84
Median
0.68
Q1
0.33
Min
0.00
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Current Ratio (MRQ)--0.62
Debt / Equity (MRQ)0.720.84
Net Debt / EBITDA3.192.75

Dividends

Dividend Yield (TTM)

Both Anheuser-Busch InBev (BUD) at 1.91% and Mondelez (MDLZ) at 3.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BUD

Food, Beverage & Tobacco industry group

1.91%

Max
9.38%
Q3
3.77%
BUD
1.91%
Median
1.76%
Q1
0.00%
Min
0.00%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max
9.38%
Q3
3.77%
MDLZ
3.02%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Anheuser-Busch InBev (BUD) at 27.35% and Mondelez (MDLZ) at 63.72% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BUD

Food, Beverage & Tobacco industry group

27.35%

Max
199.19%
Q3
81.03%
Median
41.52%
BUD
27.35%
Q1
0.00%
Min
0.00%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max
199.19%
Q3
81.03%
MDLZ
63.72%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
Dividend Yield (TTM)1.91%3.02%
Dividend Payout Ratio (TTM)27.35%63.72%

Valuation

P/E Ratio (TTM)

Both Anheuser-Busch InBev (BUD) at 17.07 and Mondelez (MDLZ) at 20.83 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

BUD

Food, Beverage & Tobacco industry group

17.07

Max
52.52
Q3
30.78
Median
18.76
BUD
17.07
Q1
12.77
Min
4.72

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max
52.52
Q3
30.78
MDLZ
20.83
Median
18.76
Q1
12.77
Min
4.72
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 is priced about in line with its industry on P/S ratio, while Anheuser-Busch InBev (BUD) at 2.58 sits in the pricier quartile — BUD costs more per dollar of sales.

BUD

Food, Beverage & Tobacco industry group

2.58

Max
4.64
BUD
2.58
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max
4.64
Q3
2.27
MDLZ
2.09
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Mondelez (MDLZ) at 3.15 sits in the upper P/B ratio quartile, and Anheuser-Busch InBev (BUD) at 10.60 prices even higher, above its industry range.

BUD

Food, Beverage & Tobacco industry group

10.60

BUD
10.60
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max
6.35
MDLZ
3.15
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Anheuser-Busch InBev (BUD) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Anheuser-Busch InBev (BUD) and Mondelez (MDLZ)
MetricBUDMDLZ
P/E Ratio (TTM)17.0720.83
P/S Ratio (TTM)2.582.09
P/B Ratio (MRQ)10.603.15
Free Cash Flow Yield (TTM)--3.57%