ABEV vs CVNA

Comparison between Ambev S.A. (ABEV, Company) and Carvana Co. - Class A (CVNA, Company).

ABEV is from the Consumer Defensive sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceCVNA has outperformed ABEV, delivering a return of +4.6% compared to +2.4%

ABEV vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	CVNA(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	80.85%	98.99%
Sharpe Ratio	1.11	0.14
5Y Beta	0.43	2.17
Industry	Beverages - Brewers	Auto & Truck Dealerships
P/E Ratio	16.70	36.73
Forward P/E	16.08	41.84
PEG Ratio	0.95	0.18
Dividend Yield	4.76%	N/A
5Y Dividends CAGR	30.79%	N/A
5Y EPS CAGR	4.22%	N/A
Debt to Equity	3.45%	16.69%
Free Cash Flow Yield	8.47%	1.54%
P/S Ratio	0.57	3.15
P/B Ratio	2.91	12.50

Market Cap

Winner

ABEV

$49B

CVNA

$48B

Max Drawdown

Winner

ABEV

80.85%

CVNA

98.99%

Sharpe Ratio

Winner

ABEV

1.11

CVNA

0.14

5Y Beta

Winner

ABEV

0.43

CVNA

2.17

Industry

ABEV

Beverages - Brewers

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

ABEV

16.70

CVNA

36.73

Forward P/E

Winner

ABEV

16.08

CVNA

41.84

PEG Ratio

ABEV

0.95

Winner

CVNA

0.18

Dividend Yield

ABEV

4.76%

CVNA

N/A

5Y Dividends CAGR

ABEV

30.79%

CVNA

N/A

5Y EPS CAGR

ABEV

4.22%

CVNA

N/A

Debt to Equity

Winner

ABEV

3.45%

CVNA

16.69%

Free Cash Flow Yield

Winner

ABEV

8.47%

CVNA

1.54%

P/S Ratio

Winner

ABEV

0.57

CVNA

3.15

P/B Ratio

Winner

ABEV

2.91

CVNA

12.50

ABEV vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	CVNA
1 month	+4.40%	+4.27%
3 months	+10.52%	+14.46%
6 months	+32.96%	-23.06%
1 year	+40.96%	+20.74%
5 years(CAGR)	+2.36%	+4.62%
10 years(CAGR)	-0.90%	+45.92%
Max(CAGR)	+12.53%	+45.92%

Winner

ABEV

+4.40%

CVNA

+4.27%

ABEV

+10.52%

Winner

CVNA

+14.46%

Winner

ABEV

+32.96%

CVNA

-23.06%

Winner

ABEV

+40.96%

CVNA

+20.74%

5Y(CAGR)

ABEV

+2.36%

Winner

CVNA

+4.62%

10Y(CAGR)

ABEV

-0.90%

Winner

CVNA

+45.92%

Max(CAGR)

ABEV

+12.53%

Winner

CVNA

+45.92%

ABEV vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	CVNA
2026	+29.76%	-12.50%
2025	+46.86%	+111.48%
2024	-28.99%	+316.12%
2023	+13.78%	+1043.41%
2022	+5.28%	-98.02%
2021	-2.11%	-1.90%
2020	-33.62%	+147.08%
2019	+13.79%	+185.34%
2018	-38.71%	+78.65%
2017	+31.05%	+72.25%
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 CVNA 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 CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current ABEV drawdown is -41.26%. The current CVNA drawdown is -26.81%.

Rank	ABEV	CVNA
#1	-74.05% Feb 19, 2013 - May 13, 2020	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-23.47% May 16, 2017 - Jun 7, 2017
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-23.06% May 9, 2019 - Aug 9, 2019
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-21.44% Apr 28, 2017 - May 12, 2017
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-19.38% Jan 14, 2021 - Feb 10, 2021

Correlation

Correlation between ABEV and CVNA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101