ABEV vs BKR

Comparison between Ambev S.A. (ABEV, Company) and Baker Hughes Co - Class A (BKR, Company).

ABEV is from the Consumer Defensive sector, while BKR is from the Energy sector.

5-Year PerformanceBKR has outperformed ABEV, delivering a return of +24.1% compared to +7.0%

ABEV vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	BKR(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	80.85%	75.39%
Sharpe Ratio	1.18	1.88
5Y Beta	0.42	1.02
Industry	Beverages - Brewers	Oil & Gas Equipment & Services
P/E Ratio	18.92	21.30
Forward P/E	16.00	26.04
PEG Ratio	1.80	2.77
Dividend Yield	8.40%	1.45%
5Y Dividends CAGR	30.79%	9.82%
5Y EPS CAGR	6.00%	N/A
Debt to Equity	6.09%	3.90%
Free Cash Flow Yield	6.85%	6.70%
P/S Ratio	0.61	2.37
P/B Ratio	2.96	3.54

Market Cap

ABEV

$54B

Winner

BKR

$54B

Max Drawdown

ABEV

80.85%

Winner

BKR

75.39%

Sharpe Ratio

ABEV

1.18

Winner

BKR

1.88

5Y Beta

Winner

ABEV

0.42

BKR

1.02

Industry

ABEV

Beverages - Brewers

BKR

Oil & Gas Equipment & Services

P/E Ratio

Winner

ABEV

18.92

BKR

21.30

Forward P/E

Winner

ABEV

16.00

BKR

26.04

PEG Ratio

Winner

ABEV

1.80

BKR

2.77

Dividend Yield

Winner

ABEV

8.40%

BKR

1.45%

5Y Dividends CAGR

Winner

ABEV

30.79%

BKR

9.82%

5Y EPS CAGR

ABEV

6.00%

BKR

N/A

Debt to Equity

ABEV

6.09%

Winner

BKR

3.90%

Free Cash Flow Yield

Winner

ABEV

6.85%

BKR

6.70%

P/S Ratio

Winner

ABEV

0.61

BKR

2.37

P/B Ratio

Winner

ABEV

2.96

BKR

3.54

ABEV vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	BKR
1 month	+6.98%	+1.50%
3 months	+12.07%	+8.07%
6 months	+43.44%	+34.43%
1 year	+40.38%	+79.35%
5 years(CAGR)	+7.01%	+24.08%
10 years(CAGR)	-0.52%	+9.24%
Max(CAGR)	+12.70%	+9.24%

Winner

ABEV

+6.98%

BKR

+1.50%

Winner

ABEV

+12.07%

BKR

+8.07%

Winner

ABEV

+43.44%

BKR

+34.43%

ABEV

+40.38%

Winner

BKR

+79.35%

5Y(CAGR)

ABEV

+7.01%

Winner

BKR

+24.08%

10Y(CAGR)

ABEV

-0.52%

Winner

BKR

+9.24%

Max(CAGR)

Winner

ABEV

+12.70%

BKR

+9.24%

ABEV vs BKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	BKR
2026	+33.40%	+36.51%
2025	+46.86%	+11.95%
2024	-28.99%	+23.99%
2023	+13.78%	+21.79%
2022	+5.28%	+20.97%
2021	-2.11%	+18.01%
2020	-33.62%	-15.06%
2019	+13.79%	+25.57%
2018	-38.71%	-31.69%
2017	+31.05%	-14.16%
2016	+18.76%	N/A
2015	-22.93%	N/A
2014	-10.76%	N/A
2013	-10.94%	N/A
2012	+49.02%	N/A
2011	+13.14%	N/A
2010	+52.54%	N/A
2009	+138.49%	N/A
2008	-46.75%	N/A
2007	+58.01%	N/A
2006	+36.00%	N/A
2005	-36.47%	N/A
2004	+154.83%	N/A
2003	+59.49%	N/A
2002	-27.12%	N/A
2001	-29.96%	N/A
2000	+124.08%	N/A
1999	+26.13%	N/A

ABEV vs BKR Drawdown Comparison

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current ABEV drawdown is -39.61%. The current BKR drawdown is -7.99%.

Rank	ABEV	BKR
#1	-74.05% Feb 19, 2013 - May 13, 2020	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-16.86% Feb 27, 2026 - Apr 24, 2026
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-14.43% Jul 31, 2024 - Nov 5, 2024
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-12.13% Dec 4, 2025 - Jan 15, 2026
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-12.03% Sep 29, 2025 - Dec 3, 2025
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-11.32% Nov 21, 2024 - Jan 14, 2025
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-10.60% Mar 11, 2022 - Mar 24, 2022
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-8.50% Apr 30, 2026 - May 7, 2026
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-2.12% Feb 12, 2026 - Feb 18, 2026

Correlation

Correlation between ABEV and BKR is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

ABEV vs BKR dividend yield comparison.

Year	ABEV	BKR
2026	0.00%	0.72%
2025	8.10%	2.02%
2024	6.10%	2.05%
2023	5.26%	2.28%
2022	5.36%	2.47%
2021	4.38%	2.99%
2020	2.67%	3.45%
2019	2.51%	2.81%
2018	3.79%	3.35%
2017	2.57%	56.42%
2016	3.41%	0.00%
2015	4.32%	0.00%
2014	4.91%	0.00%
2013	1.76%	0.00%
2012	3.10%	0.00%
2011	3.68%	0.00%
2010	3.69%	0.00%
2009	3.62%	0.00%
2008	4.03%	0.00%
2007	1.31%	0.00%
2006	2.66%	0.00%
2005	2.21%	0.00%
2004	0.29%	0.00%
2003	0.78%	0.00%
2002	1.10%	0.00%
2001	1.37%	0.00%
2000	1.20%	0.00%
1999	1.37%	0.00%