ABEV vs MT
Comparison between Ambev S.A. (ABEV, Company) and ArcelorMittal (MT, Company).
ABEV is from the Consumer Defensive sector, while MT is from the Basic Materials sector.
5-Year PerformanceMT has outperformed ABEV, delivering a return of +19.5% compared to +2.4%
ABEV vs MT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABEV vs MT - Historical Returns
Returns include dividend reinvestment.
ABEV vs MT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABEV | MT |
|---|---|---|
| 2026 | +29.76% | +45.54% |
| 2025 | +46.86% | +102.52% |
| 2024 | -28.99% | -16.41% |
| 2023 | +13.78% | +8.57% |
| 2022 | +5.28% | -17.23% |
| 2021 | -2.11% | +34.13% |
| 2020 | -33.62% | +29.31% |
| 2019 | +13.79% | -12.23% |
| 2018 | -38.71% | -39.18% |
| 2017 | +31.05% | +43.41% |
| 2016 | +18.76% | +137.07% |
| 2015 | -22.93% | -60.43% |
| 2014 | -10.76% | -36.59% |
| 2013 | -10.94% | +2.53% |
| 2012 | +49.02% | -8.10% |
| 2011 | +13.14% | -48.80% |
| 2010 | +52.54% | -19.09% |
| 2009 | +138.49% | +79.03% |
| 2008 | -46.75% | -66.82% |
| 2007 | +58.01% | +93.01% |
| 2006 | +36.00% | +69.10% |
| 2005 | -36.47% | -26.22% |
| 2004 | +154.83% | +329.92% |
| 2003 | +59.49% | +299.55% |
| 2002 | -27.12% | +18.92% |
| 2001 | -29.96% | -36.36% |
| 2000 | +124.08% | -85.71% |
| 1999 | +26.13% | +50.80% |
ABEV vs MT 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 MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current ABEV drawdown is -41.26%. The current MT drawdown is -60.22%.
| Rank | ABEV | MT |
|---|---|---|
| #1 | -74.05% Feb 19, 2013 - May 13, 2020 | -96.35% Jun 5, 2008 - Feb 11, 2016 |
| #2 | -61.23% Feb 28, 2008 - Oct 6, 2009 | -95.62% Jan 14, 2000 - Aug 2, 2004 |
| #3 | -60.24% Feb 2, 2001 - Mar 1, 2004 | -46.40% Feb 25, 2005 - May 8, 2006 |
| #4 | -58.91% Jan 3, 2005 - Mar 21, 2007 | -28.64% May 8, 2006 - Oct 19, 2006 |
| #5 | -25.71% Jul 23, 2007 - Oct 5, 2007 | -28.56% Oct 29, 2007 - Apr 4, 2008 |
| #6 | -24.41% Oct 31, 2007 - Feb 28, 2008 | -27.60% Dec 1, 2004 - Feb 25, 2005 |
| #7 | -21.59% Apr 20, 2012 - Dec 3, 2012 | -22.91% Oct 6, 2004 - Oct 26, 2004 |
| #8 | -21.30% Jul 5, 2011 - Aug 31, 2011 | -20.72% Jul 12, 2007 - Sep 14, 2007 |
| #9 | -18.80% Jan 3, 2011 - Apr 21, 2011 | -12.06% Sep 13, 2004 - Oct 4, 2004 |
| #10 | -17.81% Aug 31, 2011 - Dec 7, 2011 | -10.37% Dec 7, 1999 - Dec 21, 1999 |
| #11 | -14.76% Jan 8, 2010 - Jun 17, 2010 | -9.62% Aug 10, 2004 - Sep 7, 2004 |
| #12 | -10.97% Apr 18, 2000 - Jun 30, 2000 | -8.75% Feb 26, 2007 - Mar 26, 2007 |
| #13 | -10.57% Oct 19, 2009 - Nov 9, 2009 | -7.75% Dec 11, 2006 - Jan 23, 2007 |
| #14 | -9.43% Jun 18, 2007 - Jul 12, 2007 | -6.91% Jun 21, 2007 - Jul 9, 2007 |
| #15 | -8.42% Mar 9, 2004 - Apr 30, 2004 | -6.66% Oct 26, 2006 - Dec 11, 2006 |
Correlation
Correlation between ABEV and MT is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
ABEV vs MT dividend yield comparison.
| Year | ABEV | MT |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 8.10% | 1.21% |
| 2024 | 6.10% | 2.16% |
| 2023 | 5.26% | 1.55% |
| 2022 | 5.36% | 1.45% |
| 2021 | 4.38% | 0.94% |
| 2020 | 2.67% | 0.00% |
| 2019 | 2.51% | 1.14% |
| 2018 | 3.79% | 0.48% |
| 2017 | 2.57% | 0.00% |
| 2016 | 3.41% | 0.00% |
| 2015 | 4.32% | 4.03% |
| 2014 | 4.91% | 1.54% |
| 2013 | 1.76% | 1.91% |
| 2012 | 3.10% | 3.65% |
| 2011 | 3.68% | 3.51% |
| 2010 | 3.69% | 1.67% |
| 2009 | 3.62% | 1.39% |
| 2008 | 4.03% | 6.48% |
| 2007 | 1.31% | 1.43% |
| 2006 | 2.66% | 5.41% |
| 2005 | 2.21% | 3.32% |
| 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% |
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