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ABEV vs EA

Comparison between Ambev S.A. (ABEV, Company) and Electronic Arts Inc (EA, Company).

ABEV is from the Consumer Defensive sector, while EA is from the Communication Services sector.

5-Year PerformanceEA has outperformed ABEV, delivering a return of +8.0% compared to +5.2%

ABEV vs EA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABEV
$51B
Winner
EA
$51B
Max Drawdown
Winner
ABEV
80.85%
EA
84.24%
Sharpe Ratio
ABEV
1.03
Winner
EA
1.29
5Y Beta
ABEV
0.42
Winner
EA
0.33
Industry
ABEV
Beverages - Brewers
EA
Electronic Gaming & Multimedia
P/E Ratio
Winner
ABEV
17.31
EA
56.95
Forward P/E
Winner
ABEV
15.77
EA
23.15
PEG Ratio
Winner
ABEV
0.98
EA
1.25
Dividend Yield
Winner
ABEV
4.73%
EA
0.38%
5Y Dividends CAGR
ABEV
30.79%
Winner
EA
41.08%
5Y EPS CAGR
Winner
ABEV
4.22%
EA
4.07%
Debt to Equity
ABEV
3.45%
Winner
EA
0.00%
Free Cash Flow Yield
Winner
ABEV
8.17%
EA
5.05%
P/S Ratio
Winner
ABEV
0.57
EA
6.71
P/B Ratio
Winner
ABEV
2.80
EA
7.48

ABEV vs EA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
+6.31%
EA
-0.89%
3M
Winner
ABEV
+2.24%
EA
+0.34%
6M
Winner
ABEV
+36.50%
EA
+0.33%
1Y
ABEV
+36.25%
Winner
EA
+37.65%
5Y(CAGR)
ABEV
+5.20%
Winner
EA
+8.04%
10Y(CAGR)
ABEV
-0.39%
Winner
EA
+10.95%
Max(CAGR)
Winner
ABEV
+12.55%
EA
+9.08%

ABEV vs EA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVEA
2026+29.55%-1.59%
2025+46.86%+40.72%
2024-28.99%+8.31%
2023+13.78%+12.10%
2022+5.28%-8.94%
2021-2.11%-4.99%
2020-33.62%+33.96%
2019+13.79%+33.77%
2018-38.71%-27.90%
2017+31.05%+32.70%
2016+18.76%+19.15%
2015-22.93%+46.62%
2014-10.76%+105.94%
2013-10.94%+57.69%
2012+49.02%-31.83%
2011+13.14%+25.76%
2010+52.54%-9.75%
2009+138.49%+1.78%
2008-46.75%-71.74%
2007+58.01%+14.42%
2006+36.00%-5.59%
2005-36.47%-14.08%
2004+154.83%+29.50%
2003+59.49%+82.58%
2002-27.12%-17.22%
2001-29.96%+53.95%
2000+124.08%-15.67%
1999+26.13%+2.05%

ABEV vs EA 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 EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

The current ABEV drawdown is -41.35%. The current EA drawdown is -1.77%.

RankABEVEA
#1-74.05%
Feb 19, 2013 - May 13, 2020
-84.24%
Mar 9, 2005 - Jul 7, 2015
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-56.04%
Dec 13, 1999 - May 1, 2001
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-49.83%
Jul 18, 2018 - Feb 2, 2021
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-33.53%
Oct 21, 2002 - Jun 6, 2003
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-32.15%
May 24, 2001 - Dec 4, 2001
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-30.54%
Nov 21, 2024 - Aug 8, 2025
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-27.71%
Oct 28, 2015 - Jun 7, 2016
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-25.79%
Feb 2, 2021 - Jul 16, 2024
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-22.50%
Dec 5, 2001 - Jun 27, 2002
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-21.11%
Oct 16, 2003 - Mar 29, 2004
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-20.52%
Apr 5, 2004 - Dec 13, 2004
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-20.10%
Jun 27, 2002 - Aug 22, 2002
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-17.33%
Aug 30, 2017 - Jan 31, 2018
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-15.61%
Aug 5, 2015 - Oct 27, 2015
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-14.62%
Nov 24, 1999 - Dec 13, 1999

Correlation

Correlation between ABEV and EA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

ABEV vs EA dividend yield comparison.

YearABEVEA
20260.00%0.09%
20258.10%0.37%
20246.10%0.52%
20235.26%0.56%
20225.36%0.61%
20214.38%0.52%
20202.67%0.12%
20192.51%0.00%
20183.79%0.00%
20172.57%0.00%
20163.41%0.00%
20154.32%0.00%
20144.91%0.00%
20131.76%0.00%
20123.10%0.00%
20113.68%0.00%
20103.69%0.00%
20093.62%0.00%
20084.03%0.00%
20071.31%0.00%
20062.66%0.00%
20052.21%0.00%
20040.29%0.00%
20030.78%0.00%
20021.10%0.00%
20011.37%0.00%
20001.20%0.00%
19991.37%0.00%

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