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ABEV vs FERG

Comparison between Ambev S.A. (ABEV, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceFERG has outperformed ABEV, delivering a return of +13.4% compared to +3.4%

ABEV vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABEV
$47B
Winner
FERG
$47B
Max Drawdown
ABEV
80.85%
Winner
FERG
56.03%
Sharpe Ratio
Winner
ABEV
1.14
FERG
0.20
5Y Beta
Winner
ABEV
0.41
FERG
0.99
Industry
ABEV
Beverages - Brewers
FERG
Industrial Distribution
P/E Ratio
Winner
ABEV
15.44
FERG
20.95
Forward P/E
Winner
ABEV
13.87
FERG
18.83
PEG Ratio
ABEV
0.75
Winner
FERG
0.38
Dividend Yield
Winner
ABEV
5.54%
FERG
1.78%
5Y Dividends CAGR
Winner
ABEV
11.32%
FERG
-0.98%
5Y EPS CAGR
ABEV
2.49%
FERG
N/A
Debt to Equity
Winner
ABEV
3.34%
FERG
79.08%
Free Cash Flow Yield
Winner
ABEV
9.54%
FERG
1.41%
P/S Ratio
Winner
ABEV
0.53
FERG
1.51
P/B Ratio
Winner
ABEV
2.70
FERG
8.25

ABEV vs FERG - Historical Returns

Returns include dividend reinvestment.

1M
ABEV
-5.07%
Winner
FERG
+2.88%
3M
ABEV
-8.95%
Winner
FERG
+6.27%
6M
ABEV
-9.80%
Winner
FERG
-8.66%
1Y
Winner
ABEV
+40.10%
FERG
+3.67%
5Y(CAGR)
ABEV
+3.44%
Winner
FERG
+13.44%
10Y(CAGR)
ABEV
-3.08%
Winner
FERG
+17.81%
Max(CAGR)
ABEV
+12.03%
Winner
FERG
+17.58%

ABEV vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVFERG
2026+17.96%+6.29%
2025+46.86%+30.04%
2024-28.99%-6.46%
2023+13.78%+53.08%
2022+5.28%-27.90%
2021-2.11%+54.00%
2020-33.62%+34.00%
2019+13.79%+50.17%
2018-38.71%-14.61%
2017+31.05%+23.85%
2016+18.76%+10.45%
2015-22.93%-3.66%
2014-10.76%+6.98%
2013-10.94%+16.74%
2012+49.02%+63.25%
2011+13.14%-4.03%
2010+52.54%+47.62%
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 FERG 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 FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current ABEV drawdown is -46.60%. The current FERG drawdown is -11.00%.

RankABEVFERG
#1-74.05%
Feb 19, 2013 - May 13, 2020
-55.35%
Feb 13, 2020 - Aug 18, 2020
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-43.31%
Jan 3, 2022 - Dec 5, 2023
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-36.62%
Feb 8, 2011 - Feb 23, 2012
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-32.93%
Dec 4, 2024 - Jul 1, 2025
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-29.14%
Jul 14, 2015 - Oct 4, 2017
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-27.86%
Sep 27, 2018 - Oct 22, 2019
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-19.84%
Feb 23, 2010 - Oct 7, 2010
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-18.31%
Feb 11, 2026 - Apr 30, 2026
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-17.51%
Apr 30, 2026 - May 18, 2026
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-16.64%
Apr 5, 2024 - Dec 4, 2024
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-14.90%
Mar 5, 2014 - Jan 21, 2015
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-12.40%
Nov 11, 2025 - Jan 23, 2026
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-11.22%
Sep 5, 2025 - Oct 14, 2025
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-10.33%
Mar 23, 2012 - Aug 23, 2012
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-9.71%
Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between ABEV and FERG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

ABEV vs FERG dividend yield comparison.

YearABEVFERG
20260.32%1.51%
20258.10%1.12%
20246.10%1.84%
20235.26%1.57%
20225.36%2.76%
20214.38%2.34%
20202.67%2.33%
20192.51%2.43%
20183.79%3.75%
20172.57%3.52%
20163.41%1.11%
20154.32%0.00%
20144.91%1.44%
20131.76%3.34%
20123.10%3.47%
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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