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ABEV vs CCEP

Comparison between Ambev S.A. (ABEV, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

Both ABEV and CCEP are from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed ABEV, delivering a return of +15.1% compared to +4.0%

ABEV vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$47B
CCEP
$47B
Max Drawdown
ABEV
80.85%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
ABEV
1.04
CCEP
0.49
5Y Beta
ABEV
0.42
Winner
CCEP
0.24
Industry
ABEV
Beverages - Brewers
CCEP
Beverages - Non-alcoholic
P/E Ratio
ABEV
16.24
Winner
CCEP
12.72
Forward P/E
Winner
ABEV
14.90
CCEP
20.79
PEG Ratio
ABEV
0.92
Winner
CCEP
0.66
Dividend Yield
Winner
ABEV
5.60%
CCEP
2.29%
5Y Dividends CAGR
ABEV
11.32%
Winner
CCEP
26.89%
5Y EPS CAGR
ABEV
4.22%
Winner
CCEP
17.83%
Debt to Equity
Winner
ABEV
3.45%
CCEP
136.49%
Free Cash Flow Yield
ABEV
8.71%
Winner
CCEP
10.37%
P/S Ratio
Winner
ABEV
0.53
CCEP
2.26
P/B Ratio
Winner
ABEV
2.77
CCEP
5.29

ABEV vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
ABEV
-1.16%
Winner
CCEP
+8.54%
3M
ABEV
-3.64%
Winner
CCEP
+9.80%
6M
ABEV
+20.08%
Winner
CCEP
+20.55%
1Y
Winner
ABEV
+40.40%
CCEP
+13.85%
5Y(CAGR)
ABEV
+3.98%
Winner
CCEP
+15.12%
10Y(CAGR)
ABEV
-2.10%
Winner
CCEP
+14.72%
Max(CAGR)
Winner
ABEV
+12.32%
CCEP
+7.63%

ABEV vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVCCEP
2026+24.45%+21.28%
2025+46.86%+21.59%
2024-28.99%+18.83%
2023+13.78%+26.69%
2022+5.28%+1.56%
2021-2.11%+19.10%
2020-33.62%+0.21%
2019+13.79%+16.16%
2018-38.71%+18.99%
2017+31.05%+30.87%
2016+18.76%-33.63%
2015-22.93%+14.88%
2014-10.76%+3.69%
2013-10.94%+37.78%
2012+49.02%+25.43%
2011+13.14%+3.21%
2010+52.54%+17.79%
2009+138.49%+74.74%
2008-46.75%-52.29%
2007+58.01%+28.30%
2006+36.00%+7.24%
2005-36.47%-7.86%
2004+154.83%-3.36%
2003+59.49%-0.95%
2002-27.12%+12.94%
2001-29.96%+4.01%
2000+124.08%-3.92%
1999+26.13%-20.13%

ABEV vs CCEP 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 CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current ABEV drawdown is -43.66%. The current CCEP drawdown is -3.13%.

RankABEVCCEP
#1-74.05%
Feb 19, 2013 - May 13, 2020
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-41.53%
May 10, 2016 - Mar 26, 2019
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-18.21%
Feb 27, 2026 - May 15, 2026
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-14.35%
May 16, 2023 - Dec 22, 2023
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-12.51%
May 15, 2013 - Sep 4, 2013
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between ABEV and CCEP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

ABEV vs CCEP dividend yield comparison.

YearABEVCCEP
20260.30%0.91%
20258.10%2.57%
20246.10%2.77%
20235.26%2.95%
20225.36%3.07%
20214.38%2.90%
20202.67%2.01%
20192.51%2.71%
20183.79%2.73%
20172.57%2.97%
20163.41%3.65%
20154.32%2.27%
20144.91%2.26%
20131.76%1.81%
20123.10%2.02%
20113.68%1.98%
20103.69%1.56%
20093.62%1.42%
20084.03%2.33%
20071.31%0.92%
20062.66%1.18%
20052.21%0.83%
20040.29%0.77%
20030.78%0.73%
20021.10%0.74%
20011.37%0.84%
20001.20%0.84%
19991.37%0.20%

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