BUD vs. MNST: Anheuser-Busch InBev vs. Monster Beverage Stock Comparison
How do Anheuser-Busch InBev (BUD) and Monster Beverage (MNST) 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 Monster Beverage (MNST) both belong to the Beverages industry, though BUD is classified under Brewers while MNST falls under Soft Drinks & Non-alcoholic Beverages.
Monster Beverage (MNST) 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.
| Profile Item | BUD | MNST |
|---|---|---|
| Name | Anheuser-Busch InBev S.A. ADR | Monster Beverage Corporation |
| Country/Region | Belgium | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Brewers | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 157.52 billion USD | 92.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 1, 2009 | December 9, 1985 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BUD | MNST |
|---|---|---|
| Total Return (1Y) | 21.42% | 58.94% |
| Total Return (3Y, Annualized) | 13.43% | 17.59% |
| Total Return (5Y, Annualized) | 5.03% | 15.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BUD | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 26.94% | 26.42% |
| Beta (5Y) | 0.61 | 0.53 |
| Max Drawdown (5Y) | -34.30% | -26.62% |
| Avg. Volume (3M) | 1.97M | 5.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BUD | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | 0.65 | 2.08 |
| Sortino Ratio (1Y) | 0.87 | 3.60 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Monster Beverage (MNST) earns 26.65% on shareholders’ equity, ranked against its industry; Anheuser-Busch InBev (BUD) has no ROE this period.
BUD
Food, Beverage & Tobacco industry group
--
- Max
- 34.02%
- Q3
- 18.27%
- Median
- 14.93%
- Q1
- 3.98%
- Min
- -12.58%
- BUD
- --
MNST
Food, Beverage & Tobacco industry group
26.65%
- Max
- 34.02%
- MNST
- 26.65%
- Q3
- 18.27%
- Median
- 14.93%
- Q1
- 3.98%
- Min
- -12.58%
Net Margin (TTM)
Monster Beverage (MNST) at 23.11% retains a top-quartile share of revenue as profit, ahead of Anheuser-Busch InBev (BUD) at 11.90%, which keeps about the industry-typical share.
BUD
Food, Beverage & Tobacco industry group
11.90%
- Max
- 27.80%
- Q3
- 12.49%
- BUD
- 11.90%
- Median
- 6.11%
- Q1
- 1.35%
- Min
- -14.28%
MNST
Food, Beverage & Tobacco industry group
23.11%
- Max
- 27.80%
- MNST
- 23.11%
- Q3
- 12.49%
- Median
- 6.11%
- Q1
- 1.35%
- Min
- -14.28%
Operating Margin (TTM)
Both Anheuser-Busch InBev (BUD) at 26.69% and Monster Beverage (MNST) at 31.02% 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
26.69%
- Max
- 36.04%
- BUD
- 26.69%
- Q3
- 17.42%
- Median
- 10.90%
- Q1
- 3.74%
- Min
- -7.33%
MNST
Food, Beverage & Tobacco industry group
31.02%
- Max
- 36.04%
- MNST
- 31.02%
- Q3
- 17.42%
- Median
- 10.90%
- Q1
- 3.74%
- Min
- -7.33%
Profitability Metrics
| Metric | BUD | MNST |
|---|---|---|
| ROE (TTM) | -- | 26.65% |
| ROA (TTM) | -- | 17.73% |
| Net Margin (TTM) | 11.90% | 23.11% |
| Operating Margin (TTM) | 26.69% | 31.02% |
| Gross Margin (TTM) | 56.17% | 55.47% |
Growth
Revenue Growth
Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Anheuser-Busch InBev (BUD) at -0.75% is closer to the peer norm — faster top-line expansion for MNST.
EPS Growth
Monster Beverage (MNST) at 19.75% sits in the top EPS growth quartile, while Anheuser-Busch InBev (BUD) at 16.10% is closer to the peer norm — faster per-share earnings growth for MNST.
Growth Metrics
| Metric | BUD | MNST |
|---|---|---|
| Revenue Growth (YoY) | -0.75% | 10.70% |
| Revenue Growth (3Y CAGR) | 0.88% | 9.54% |
| EPS Growth (YoY) | 16.10% | 19.75% |
| EPS Growth (3Y CAGR) | 5.22% | 20.28% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Monster Beverage (MNST) shows current ratio of 3.26 against its industry benchmark, while Anheuser-Busch InBev (BUD) has no reading this period.
BUD
Food, Beverage & Tobacco industry group
--
- Max
- 4.39
- Q3
- 2.41
- Median
- 1.60
- Q1
- 1.02
- Min
- 0.54
- BUD
- --
MNST
Food, Beverage & Tobacco industry group
3.26
- Max
- 4.39
- MNST
- 3.26
- Q3
- 2.41
- Median
- 1.60
- Q1
- 1.02
- Min
- 0.54
Debt / Equity (MRQ)
Monster Beverage (MNST) at 0.01 keeps leverage in the lower industry quartile, while Anheuser-Busch InBev (BUD) at 0.75 runs a more typical debt-to-equity mix.
BUD
Food, Beverage & Tobacco industry group
0.75
- Max
- 2.20
- Q3
- 1.15
- BUD
- 0.75
- Median
- 0.67
- Q1
- 0.34
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
0.01
- Max
- 2.20
- Q3
- 1.15
- Median
- 0.67
- Q1
- 0.34
- MNST
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | BUD | MNST |
|---|---|---|
| Current Ratio (MRQ) | -- | 3.26 |
| Debt / Equity (MRQ) | 0.75 | 0.01 |
| Net Debt / EBITDA | 3.11 | -1.02 |
Dividends
Dividend Yield (TTM)
Neither Anheuser-Busch InBev (BUD) nor Monster Beverage (MNST) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BUD
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.56%
- Q3
- 4.15%
- Median
- 2.57%
- BUD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.56%
- Q3
- 4.15%
- Median
- 2.57%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Monster Beverage (MNST) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Anheuser-Busch InBev (BUD) reports a payout of 36.02%, ranking against industry peers normally.
BUD
Food, Beverage & Tobacco industry group
36.02%
- Max
- 159.06%
- Q3
- 85.24%
- Median
- 44.62%
- BUD
- 36.02%
- Q1
- 0.00%
- Min
- 0.00%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 159.06%
- Q3
- 85.24%
- Median
- 44.62%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BUD | MNST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 36.02% | 0.00% |
Valuation
P/E Ratio (TTM)
Anheuser-Busch InBev (BUD) at 22.34 is near its industry’s usual P/E ratio, while Monster Beverage (MNST) at 45.63 sits in the richer quartile — MNST needs stronger growth or earnings quality to justify the premium.
BUD
Food, Beverage & Tobacco industry group
22.34
- Max
- 53.44
- Q3
- 29.84
- BUD
- 22.34
- Median
- 18.36
- Q1
- 13.03
- Min
- 5.50
MNST
Food, Beverage & Tobacco industry group
45.63
- Max
- 53.44
- MNST
- 45.63
- Q3
- 29.84
- Median
- 18.36
- Q1
- 13.03
- Min
- 5.50
P/S Ratio (TTM)
Both look expensive on sales: Anheuser-Busch InBev (BUD) at 2.58 sits in the upper P/S ratio quartile, and Monster Beverage (MNST) at 10.51 prices even higher, above its industry range.
BUD
Food, Beverage & Tobacco industry group
2.58
- Max
- 4.15
- BUD
- 2.58
- Q3
- 2.38
- Median
- 1.04
- Q1
- 0.57
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
10.51
- MNST
- 10.51
- Max
- 4.15
- Q3
- 2.38
- Median
- 1.04
- Q1
- 0.57
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Anheuser-Busch InBev (BUD) at 10.91 and Monster Beverage (MNST) at 10.58 look expensive — each P/B ratio sits above its industry’s benchmark range.
BUD
Food, Beverage & Tobacco industry group
10.91
- BUD
- 10.91
- Max
- 5.75
- Q3
- 3.46
- Median
- 1.75
- Q1
- 0.99
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
10.58
- MNST
- 10.58
- Max
- 5.75
- Q3
- 3.46
- Median
- 1.75
- Q1
- 0.99
- Min
- 0.00
Valuation Metrics
| Metric | BUD | MNST |
|---|---|---|
| P/E Ratio (TTM) | 22.34 | 45.63 |
| P/S Ratio (TTM) | 2.58 | 10.51 |
| P/B Ratio (MRQ) | 10.91 | 10.58 |
| Free Cash Flow Yield (TTM) | -- | 1.82% |