ABEV vs COIN

Comparison between Ambev S.A. (ABEV, Company) and Coinbase Global Inc - Class A (COIN, Company).

ABEV is from the Consumer Defensive sector, while COIN is from the Financial Services sector.

5-Year PerformanceABEV has outperformed COIN, delivering a return of +5.2% compared to -3.8%

ABEV vs COIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	COIN(COMPANY)
Market Cap	$51B	$50B
Max Drawdown	80.85%	90.90%
Sharpe Ratio	1.03	-0.19
5Y Beta	0.42	2.54
Industry	Beverages - Brewers	Financial Data & Stock Exchanges
P/E Ratio	17.31	59.34
Forward P/E	15.77	80.00
PEG Ratio	0.98	1.02
Dividend Yield	4.73%	N/A
5Y Dividends CAGR	30.79%	N/A
5Y EPS CAGR	4.22%	N/A
Debt to Equity	3.45%	53.50%
Free Cash Flow Yield	8.17%	5.54%
P/S Ratio	0.57	7.98
P/B Ratio	2.80	3.74

Market Cap

Winner

ABEV

$51B

COIN

$50B

Max Drawdown

Winner

ABEV

80.85%

COIN

90.90%

Sharpe Ratio

Winner

ABEV

1.03

COIN

-0.19

5Y Beta

Winner

ABEV

0.42

COIN

2.54

Industry

ABEV

Beverages - Brewers

COIN

Financial Data & Stock Exchanges

P/E Ratio

Winner

ABEV

17.31

COIN

59.34

Forward P/E

Winner

ABEV

15.77

COIN

80.00

PEG Ratio

Winner

ABEV

0.98

COIN

1.02

Dividend Yield

ABEV

4.73%

COIN

N/A

5Y Dividends CAGR

ABEV

30.79%

COIN

N/A

5Y EPS CAGR

ABEV

4.22%

COIN

N/A

Debt to Equity

Winner

ABEV

3.45%

COIN

53.50%

Free Cash Flow Yield

Winner

ABEV

8.17%

COIN

5.54%

P/S Ratio

Winner

ABEV

0.57

COIN

7.98

P/B Ratio

Winner

ABEV

2.80

COIN

3.74

ABEV vs COIN - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	COIN
1 month	+6.31%	-10.30%
3 months	+2.24%	+15.45%
6 months	+36.50%	-23.05%
1 year	+36.25%	-31.98%
5 years(CAGR)	+5.20%	-3.78%
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+12.55%	-10.63%

Winner

ABEV

+6.31%

COIN

-10.30%

ABEV

+2.24%

Winner

COIN

+15.45%

Winner

ABEV

+36.50%

COIN

-23.05%

Winner

ABEV

+36.25%

COIN

-31.98%

5Y(CAGR)

Winner

ABEV

+5.20%

COIN

-3.78%

10Y(CAGR)

ABEV

-0.39%

COIN

N/A

Max(CAGR)

Winner

ABEV

+12.55%

COIN

-10.63%

ABEV vs COIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	COIN
2026	+29.55%	-21.79%
2025	+46.86%	-12.08%
2024	-28.99%	+58.27%
2023	+13.78%	+417.62%
2022	+5.28%	-85.90%
2021	-2.11%	-23.12%
2020	-33.62%	N/A
2019	+13.79%	N/A
2018	-38.71%	N/A
2017	+31.05%	N/A
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 COIN 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 COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current ABEV drawdown is -41.35%. The current COIN drawdown is -55.93%.

Rank	ABEV	COIN
#1	-74.05% Feb 19, 2013 - May 13, 2020	-90.90% Nov 9, 2021 - Jun 26, 2025
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-66.39% Jul 18, 2025 - Feb 12, 2026
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-35.49% Apr 16, 2021 - Nov 3, 2021
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-10.60% Jun 26, 2025 - Jul 10, 2025
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-2.15% Nov 4, 2021 - Nov 8, 2021
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-1.68% Apr 14, 2021 - Apr 16, 2021
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-1.52% Jul 14, 2025 - Jul 16, 2025
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-0.49% Jul 10, 2025 - Jul 14, 2025
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	N/A
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	N/A
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	N/A
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	N/A
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	N/A
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	N/A
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	N/A