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ABEV vs FAST

Comparison between Ambev S.A. (ABEV, Company) and Fastenal Company (FAST, Company).

ABEV is from the Consumer Defensive sector, while FAST is from the Industrials sector.

5-Year PerformanceFAST has outperformed ABEV, delivering a return of +13.6% compared to +5.2%

ABEV vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$51B
FAST
$50B
Max Drawdown
ABEV
80.85%
Winner
FAST
52.82%
Sharpe Ratio
Winner
ABEV
1.03
FAST
0.37
5Y Beta
Winner
ABEV
0.42
FAST
0.67
Industry
ABEV
Beverages - Brewers
FAST
Industrial Distribution
P/E Ratio
Winner
ABEV
17.31
FAST
38.59
Forward P/E
Winner
ABEV
15.77
FAST
36.10
PEG Ratio
Winner
ABEV
0.98
FAST
3.04
Dividend Yield
Winner
ABEV
4.73%
FAST
2.06%
5Y Dividends CAGR
Winner
ABEV
30.79%
FAST
4.74%
5Y EPS CAGR
ABEV
4.22%
Winner
FAST
8.43%
Debt to Equity
ABEV
3.45%
Winner
FAST
3.13%
Free Cash Flow Yield
Winner
ABEV
8.17%
FAST
2.28%
P/S Ratio
Winner
ABEV
0.57
FAST
5.92
P/B Ratio
Winner
ABEV
2.80
FAST
12.57

ABEV vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
+6.31%
FAST
-1.41%
3M
Winner
ABEV
+2.24%
FAST
-1.94%
6M
Winner
ABEV
+36.50%
FAST
+11.30%
1Y
Winner
ABEV
+36.25%
FAST
+10.20%
5Y(CAGR)
ABEV
+5.20%
Winner
FAST
+13.60%
10Y(CAGR)
ABEV
-0.39%
Winner
FAST
+17.68%
Max(CAGR)
ABEV
+12.55%
Winner
FAST
+17.03%

ABEV vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVFAST
2026+29.55%+9.84%
2025+46.86%+15.29%
2024-28.99%+15.68%
2023+13.78%+41.04%
2022+5.28%-21.79%
2021-2.11%+37.36%
2020-33.62%+35.54%
2019+13.79%+47.52%
2018-38.71%-1.30%
2017+31.05%+19.74%
2016+18.76%+20.37%
2015-22.93%-11.52%
2014-10.76%+4.13%
2013-10.94%+1.00%
2012+49.02%+9.69%
2011+13.14%+46.16%
2010+52.54%+46.28%
2009+138.49%+16.36%
2008-46.75%-8.77%
2007+58.01%+13.39%
2006+36.00%-7.40%
2005-36.47%+30.04%
2004+154.83%+24.26%
2003+59.49%+29.03%
2002-27.12%+13.63%
2001-29.96%+27.80%
2000+124.08%+29.55%
1999+26.13%+25.71%

ABEV vs FAST 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 FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current ABEV drawdown is -41.35%. The current FAST drawdown is -11.38%.

RankABEVFAST
#1-74.05%
Feb 19, 2013 - May 13, 2020
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-34.80%
Aug 9, 2007 - May 2, 2008
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-34.79%
May 16, 2000 - May 22, 2001
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-31.96%
May 9, 2006 - Jul 16, 2007
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-27.78%
Feb 20, 2020 - May 8, 2020
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-26.49%
May 22, 2001 - Feb 13, 2002
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-21.90%
Aug 22, 2025 - Nov 20, 2025
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between ABEV and FAST is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

ABEV vs FAST dividend yield comparison.

YearABEVFAST
20260.00%1.09%
20258.10%2.18%
20246.10%2.17%
20235.26%2.75%
20225.36%2.62%
20214.38%1.75%
20202.67%2.87%
20192.51%2.35%
20183.79%2.95%
20172.57%2.34%
20163.41%2.55%
20154.32%2.74%
20144.91%2.10%
20131.76%1.68%
20123.10%2.66%
20113.68%1.49%
20103.69%2.07%
20093.62%1.73%
20084.03%2.27%
20071.31%1.09%
20062.66%1.11%
20052.21%0.79%
20040.29%0.65%
20030.78%0.42%
20021.10%0.13%
20011.37%0.13%
20001.20%0.15%
19991.37%0.00%

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