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ABEV vs EXC

Comparison between Ambev S.A. (ABEV, Company) and Exelon Corp (EXC, Company).

ABEV is from the Consumer Defensive sector, while EXC is from the Utilities sector.

5-Year PerformanceEXC has outperformed ABEV, delivering a return of +10.2% compared to +4.6%

ABEV vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$49B
EXC
$48B
Max Drawdown
ABEV
80.85%
Winner
EXC
72.22%
Sharpe Ratio
Winner
ABEV
1.22
EXC
0.26
5Y Beta
ABEV
0.42
Winner
EXC
-0.06
Industry
ABEV
Beverages - Brewers
EXC
Utilities - Regulated Electric
P/E Ratio
Winner
ABEV
16.61
EXC
17.21
Forward P/E
Winner
ABEV
15.22
EXC
16.50
PEG Ratio
Winner
ABEV
0.94
EXC
12.44
Dividend Yield
Winner
ABEV
5.46%
EXC
3.42%
5Y Dividends CAGR
Winner
ABEV
11.32%
EXC
8.49%
5Y EPS CAGR
ABEV
4.22%
Winner
EXC
15.19%
Debt to Equity
Winner
ABEV
3.45%
EXC
165.53%
Free Cash Flow Yield
Winner
ABEV
8.51%
EXC
-4.50%
P/S Ratio
Winner
ABEV
0.55
EXC
1.95
P/B Ratio
ABEV
2.68
Winner
EXC
1.65

ABEV vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
-1.61%
EXC
-4.70%
3M
Winner
ABEV
+5.48%
EXC
-1.18%
6M
ABEV
+5.48%
Winner
EXC
+5.55%
1Y
Winner
ABEV
+47.93%
EXC
+4.67%
5Y(CAGR)
ABEV
+4.58%
Winner
EXC
+10.22%
10Y(CAGR)
ABEV
-2.04%
Winner
EXC
+9.64%
Max(CAGR)
Winner
ABEV
+12.26%
EXC
+8.51%

ABEV vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVEXC
2026+23.84%+5.77%
2025+46.86%+19.99%
2024-28.99%+8.55%
2023+13.78%-13.84%
2022+5.28%+9.61%
2021-2.11%+45.02%
2020-33.62%-3.55%
2019+13.79%+6.72%
2018-38.71%+17.79%
2017+31.05%+16.03%
2016+18.76%+31.86%
2015-22.93%-23.18%
2014-10.76%+41.75%
2013-10.94%-3.74%
2012+49.02%-25.11%
2011+13.14%+8.63%
2010+52.54%-10.46%
2009+138.49%-10.90%
2008-46.75%-28.58%
2007+58.01%+33.97%
2006+36.00%+16.54%
2005-36.47%+27.00%
2004+154.83%+38.30%
2003+59.49%+27.70%
2002-27.12%+12.68%
2001-29.96%-27.16%
2000+124.08%+112.20%
1999+26.13%-8.97%

ABEV vs EXC 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 EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current ABEV drawdown is -43.93%. The current EXC drawdown is -8.41%.

RankABEVEXC
#1-74.05%
Feb 19, 2013 - May 13, 2020
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-13.74%
Mar 16, 2026 - May 15, 2026
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-11.88%
May 24, 2000 - Aug 4, 2000
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-10.87%
May 18, 2007 - Jul 18, 2007
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between ABEV and EXC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

ABEV vs EXC dividend yield comparison.

YearABEVEXC
20260.30%1.84%
20258.10%3.67%
20246.10%5.05%
20235.26%4.01%
20225.36%3.12%
20214.38%2.65%
20202.67%3.62%
20192.51%3.18%
20183.79%3.06%
20172.57%3.32%
20163.41%3.56%
20154.32%4.46%
20144.91%3.34%
20131.76%5.31%
20123.10%7.06%
20113.68%4.84%
20103.69%5.04%
20093.62%4.30%
20084.03%3.64%
20071.31%2.16%
20062.66%2.59%
20052.21%3.01%
20040.29%2.85%
20030.78%2.89%
20021.10%3.33%
20011.37%3.80%
20001.20%1.65%
19991.37%0.72%

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