ABEV vs FER

Comparison between Ambev S.A. (ABEV, Company) and Ferrovial S.E. (FER, Company).

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

ABEV vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	FER(COMPANY)
Market Cap	$49B	$50B
Max Drawdown	80.85%	17.13%
Sharpe Ratio	1.08	1.35
5Y Beta	0.43	0.66
Industry	Beverages - Brewers	Engineering & Construction
P/E Ratio	16.75	45.87
Forward P/E	15.17	56.50
PEG Ratio	0.95	N/A
Dividend Yield	4.83%	N/A
5Y Dividends CAGR	30.79%	N/A
5Y EPS CAGR	4.22%	N/A
Debt to Equity	3.45%	181.65%
Free Cash Flow Yield	8.44%	2.01%

Market Cap

ABEV

$49B

Winner

FER

$50B

Max Drawdown

ABEV

80.85%

Winner

FER

17.13%

Sharpe Ratio

ABEV

1.08

Winner

FER

1.35

5Y Beta

Winner

ABEV

0.43

FER

0.66

Industry

ABEV

Beverages - Brewers

FER

Engineering & Construction

P/E Ratio

Winner

ABEV

16.75

FER

45.87

Forward P/E

Winner

ABEV

15.17

FER

56.50

PEG Ratio

ABEV

0.95

FER

N/A

Dividend Yield

ABEV

4.83%

FER

N/A

5Y Dividends CAGR

ABEV

30.79%

FER

N/A

5Y EPS CAGR

ABEV

4.22%

FER

N/A

Debt to Equity

Winner

ABEV

3.45%

FER

181.65%

Free Cash Flow Yield

Winner

ABEV

8.44%

FER

2.01%

ABEV vs FER - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	FER
1 month	-0.64%	+3.02%
3 months	+10.25%	+8.67%
6 months	+33.09%	+5.13%
1 year	+38.36%	+39.55%
5 years(CAGR)	+2.36%	N/A
10 years(CAGR)	-1.20%	N/A
Max(CAGR)	+12.41%	+34.92%

ABEV

-0.64%

Winner

FER

+3.02%

Winner

ABEV

+10.25%

FER

+8.67%

Winner

ABEV

+33.09%

FER

+5.13%

ABEV

+38.36%

Winner

FER

+39.55%

5Y(CAGR)

ABEV

+2.36%

FER

N/A

10Y(CAGR)

ABEV

-1.20%

FER

N/A

Max(CAGR)

ABEV

+12.41%

Winner

FER

+34.92%

ABEV vs FER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	FER
2026	+26.32%	+8.27%
2025	+46.86%	+57.42%
2024	-28.99%	+21.25%
2023	+13.78%	+18.72%
2022	+5.28%	N/A
2021	-2.11%	N/A
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 FER 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 FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ABEV drawdown is -42.81%. The current FER drawdown is -6.04%.

Rank	ABEV	FER
#1	-74.05% Feb 19, 2013 - May 13, 2020	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-11.37% Apr 4, 2024 - May 15, 2024
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between ABEV and FER is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

ABEV vs FER dividend yield comparison.

Year	ABEV	FER
2026	0.00%	0.94%
2025	8.10%	1.56%
2024	6.10%	2.00%
2023	5.26%	2.16%
2022	5.36%	0.00%
2021	4.38%	0.00%
2020	2.67%	0.00%
2019	2.51%	0.00%
2018	3.79%	0.00%
2017	2.57%	0.00%
2016	3.41%	0.00%
2015	4.32%	0.00%
2014	4.91%	0.00%
2013	1.76%	0.00%
2012	3.10%	0.00%
2011	3.68%	0.00%
2010	3.69%	0.00%
2009	3.62%	0.00%
2008	4.03%	0.00%
2007	1.31%	0.00%
2006	2.66%	0.00%
2005	2.21%	0.00%
2004	0.29%	0.00%
2003	0.78%	0.00%
2002	1.10%	0.00%
2001	1.37%	0.00%
2000	1.20%	0.00%
1999	1.37%	0.00%