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 SA/NV Sponsored 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 | 165.33 billion USD | 89.50 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) | 35.80% | 29.93% |
| Total Return (3Y, Annualized) | 14.02% | 18.04% |
| Total Return (5Y, Annualized) | 8.59% | 14.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BUD | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 25.37% | 26.79% |
| Beta (5Y) | 0.51 | 0.52 |
| Max Drawdown (5Y) | -33.13% | -26.03% |
| Avg. Volume (3M) | 2.32M | 9.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BUD | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | 1.24 | 0.96 |
| Sortino Ratio (1Y) | 1.95 | 1.54 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Monster Beverage (MNST) earns 24.70% 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
- --
MNST
Food, Beverage & Tobacco industry group
24.70%
- Max
- 32.02%
- MNST
- 24.70%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
For every dollar of sales, both Anheuser-Busch InBev (BUD) at 15.42% and Monster Beverage (MNST) at 22.66% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
MNST
Food, Beverage & Tobacco industry group
22.66%
- Max
- 24.83%
- MNST
- 22.66%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Anheuser-Busch InBev (BUD) at 27.48% and Monster Beverage (MNST) at 28.06% 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%
MNST
Food, Beverage & Tobacco industry group
28.06%
- Max
- 34.91%
- MNST
- 28.06%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BUD | MNST |
|---|---|---|
| ROE (TTM) | -- | 24.70% |
| ROA (TTM) | -- | 16.44% |
| Net Margin (TTM) | 15.42% | 22.66% |
| Operating Margin (TTM) | 27.48% | 28.06% |
| Gross Margin (TTM) | 56.47% | 55.27% |
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
Both Anheuser-Busch InBev (BUD) at 16.10% and Monster Beverage (MNST) at 19.75% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
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 3.82 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
- --
MNST
Food, Beverage & Tobacco industry group
3.82
- Max
- 4.01
- MNST
- 3.82
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Anheuser-Busch InBev (BUD) carries debt-to-equity ratio of 0.72 against its industry range, while Monster Beverage (MNST) reports no figure this period.
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
MNST
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MNST
- --
Financial Strength Metrics
| Metric | BUD | MNST |
|---|---|---|
| Current Ratio (MRQ) | -- | 3.82 |
| Debt / Equity (MRQ) | 0.72 | -- |
| Net Debt / EBITDA | 3.19 | -1.25 |
Dividends
Dividend Yield (TTM)
Monster Beverage (MNST) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Anheuser-Busch InBev (BUD) reports a yield of 1.91%, ranking against industry peers normally.
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%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- 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 27.35%, ranking against industry peers normally.
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%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BUD | MNST |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 0.00% |
| Dividend Payout Ratio (TTM) | 27.35% | 0.00% |
Valuation
P/E Ratio (TTM)
Anheuser-Busch InBev (BUD) at 17.07 is near its industry’s usual P/E ratio, while Monster Beverage (MNST) at 41.56 sits in the richer quartile — MNST needs stronger growth or earnings quality to justify the premium.
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
MNST
Food, Beverage & Tobacco industry group
41.56
- Max
- 52.52
- MNST
- 41.56
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
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 9.34 prices even higher, above its industry range.
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
MNST
Food, Beverage & Tobacco industry group
9.34
- MNST
- 9.34
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Anheuser-Busch InBev (BUD) at 10.60 and Monster Beverage (MNST) at 9.09 look expensive — each P/B ratio sits above its industry’s benchmark 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
MNST
Food, Beverage & Tobacco industry group
9.09
- MNST
- 9.09
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | BUD | MNST |
|---|---|---|
| P/E Ratio (TTM) | 17.07 | 41.56 |
| P/S Ratio (TTM) | 2.58 | 9.34 |
| P/B Ratio (MRQ) | 10.60 | 9.09 |
| Free Cash Flow Yield (TTM) | -- | -- |