ABEV vs C-P-N

Comparison between Ambev S.A. (ABEV, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceC-P-N has outperformed ABEV, delivering a return of +10.5% compared to +7.0%

ABEV vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	80.85%	20.73%
Sharpe Ratio	1.18	0.70
5Y Beta	0.42	0.07
Industry	Beverages - Brewers	Other
P/E Ratio	18.92	3.80
Forward P/E	16.00	N/A
PEG Ratio	1.80	0.36
Dividend Yield	8.40%	N/A
5Y Dividends CAGR	30.79%	14.66%
5Y EPS CAGR	6.00%	-0.03%
Debt to Equity	6.09%	173.21%
Free Cash Flow Yield	6.85%	N/A
P/S Ratio	0.61	N/A
P/B Ratio	2.96	N/A

Market Cap

ABEV

$54B

Winner

C-P-N

$54B

Max Drawdown

ABEV

80.85%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

ABEV

1.18

C-P-N

0.70

5Y Beta

ABEV

0.42

Winner

C-P-N

0.07

Industry

ABEV

Beverages - Brewers

C-P-N

Other

P/E Ratio

ABEV

18.92

Winner

C-P-N

3.80

Forward P/E

ABEV

16.00

C-P-N

N/A

PEG Ratio

ABEV

1.80

Winner

C-P-N

0.36

Dividend Yield

ABEV

8.40%

C-P-N

N/A

5Y Dividends CAGR

Winner

ABEV

30.79%

C-P-N

14.66%

5Y EPS CAGR

Winner

ABEV

6.00%

C-P-N

-0.03%

Debt to Equity

Winner

ABEV

6.09%

C-P-N

173.21%

Free Cash Flow Yield

ABEV

6.85%

C-P-N

N/A

P/S Ratio

ABEV

0.61

C-P-N

N/A

P/B Ratio

ABEV

2.96

C-P-N

N/A

ABEV vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	C-P-N
1 month	+6.98%	-0.19%
3 months	+12.07%	+0.78%
6 months	+43.44%	+2.34%
1 year	+40.38%	+8.80%
5 years(CAGR)	+7.01%	+10.47%
10 years(CAGR)	-0.52%	+9.43%
Max(CAGR)	+12.70%	+8.62%

Winner

ABEV

+6.98%

C-P-N

-0.19%

Winner

ABEV

+12.07%

C-P-N

+0.78%

Winner

ABEV

+43.44%

C-P-N

+2.34%

Winner

ABEV

+40.38%

C-P-N

+8.80%

5Y(CAGR)

ABEV

+7.01%

Winner

C-P-N

+10.47%

10Y(CAGR)

ABEV

-0.52%

Winner

C-P-N

+9.43%

Max(CAGR)

Winner

ABEV

+12.70%

C-P-N

+8.62%

ABEV vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	C-P-N
2026	+33.40%	+1.06%
2025	+46.86%	+8.85%
2024	-28.99%	+14.67%
2023	+13.78%	+10.52%
2022	+5.28%	+9.58%
2021	-2.11%	+4.55%
2020	-33.62%	+8.52%
2019	+13.79%	+11.03%
2018	-38.71%	+4.02%
2017	+31.05%	+13.78%
2016	+18.76%	+5.81%
2015	-22.93%	+5.20%
2014	-10.76%	+5.21%
2013	-10.94%	+2.70%
2012	+49.02%	+14.55%
2011	+13.14%	+4.26%
2010	+52.54%	+4.02%
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 C-P-N 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 C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current ABEV drawdown is -39.61%. The current C-P-N drawdown is -0.45%.

Rank	ABEV	C-P-N
#1	-74.05% Feb 19, 2013 - May 13, 2020	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-12.70% May 17, 2011 - Oct 28, 2011
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-4.17% May 7, 2013 - Feb 14, 2014
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-3.02% May 5, 2022 - May 27, 2022
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-2.79% Aug 22, 2023 - Sep 28, 2023
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-2.79% Oct 26, 2023 - Nov 16, 2023

Correlation

Correlation between ABEV and C-P-N is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

ABEV vs C-P-N dividend yield comparison.

Year	ABEV	C-P-N
2026	0.00%	4.47%
2025	8.10%	9.23%
2024	6.10%	10.14%
2023	5.26%	10.10%
2022	5.36%	6.73%
2021	4.38%	5.94%
2020	2.67%	6.74%
2019	2.51%	6.06%
2018	3.79%	7.99%
2017	2.57%	6.87%
2016	3.41%	6.86%
2015	4.32%	7.58%
2014	4.91%	7.41%
2013	1.76%	5.42%
2012	3.10%	7.06%
2011	3.68%	8.08%
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%