ABEV vs NDAQ
Comparison between Ambev S.A. (ABEV, Company) and Nasdaq Inc - 144A (NDAQ, Company).
ABEV is from the Consumer Defensive sector, while NDAQ is from the Financial Services sector.
5-Year PerformanceNDAQ has outperformed ABEV, delivering a return of +12.3% compared to +5.2%
ABEV vs NDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABEV vs NDAQ - Historical Returns
Returns include dividend reinvestment.
ABEV vs NDAQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABEV | NDAQ |
|---|---|---|
| 2026 | +29.55% | -5.55% |
| 2025 | +46.86% | +26.99% |
| 2024 | -28.99% | +37.79% |
| 2023 | +13.78% | -4.32% |
| 2022 | +5.28% | -7.87% |
| 2021 | -2.11% | +61.01% |
| 2020 | -33.62% | +25.28% |
| 2019 | +13.79% | +34.81% |
| 2018 | -38.71% | +8.33% |
| 2017 | +31.05% | +17.53% |
| 2016 | +18.76% | +20.88% |
| 2015 | -22.93% | +23.66% |
| 2014 | -10.76% | +24.09% |
| 2013 | -10.94% | +56.95% |
| 2012 | +49.02% | +1.82% |
| 2011 | +13.14% | +1.66% |
| 2010 | +52.54% | +17.24% |
| 2009 | +138.49% | -24.15% |
| 2008 | -46.75% | -48.77% |
| 2007 | +58.01% | +59.59% |
| 2006 | +36.00% | -15.09% |
| 2005 | -36.47% | +246.61% |
| 2004 | +154.83% | +10.27% |
| 2003 | +59.49% | -7.81% |
| 2002 | -27.12% | -33.33% |
| 2001 | -29.96% | N/A |
| 2000 | +124.08% | N/A |
| 1999 | +26.13% | N/A |
ABEV vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The current ABEV drawdown is -41.35%. The current NDAQ drawdown is -9.59%.
| Rank | ABEV | NDAQ |
|---|---|---|
| #1 | -74.05% Feb 19, 2013 - May 13, 2020 | -68.48% Dec 26, 2007 - Dec 18, 2014 |
| #2 | -61.23% Feb 28, 2008 - Oct 6, 2009 | -66.13% Jul 9, 2002 - May 6, 2005 |
| #3 | -60.24% Feb 2, 2001 - Mar 1, 2004 | -48.01% Jan 30, 2006 - Nov 2, 2007 |
| #4 | -58.91% Jan 3, 2005 - Mar 21, 2007 | -38.28% Feb 4, 2020 - May 29, 2020 |
| #5 | -25.71% Jul 23, 2007 - Oct 5, 2007 | -32.84% Nov 5, 2021 - Jul 30, 2024 |
| #6 | -24.41% Oct 31, 2007 - Feb 28, 2008 | -21.76% Jan 16, 2026 - Feb 12, 2026 |
| #7 | -21.59% Apr 20, 2012 - Dec 3, 2012 | -21.28% Nov 25, 2005 - Jan 30, 2006 |
| #8 | -21.30% Jul 5, 2011 - Aug 31, 2011 | -20.47% Feb 6, 2025 - May 30, 2025 |
| #9 | -18.80% Jan 3, 2011 - Apr 21, 2011 | -19.88% Sep 4, 2018 - Jun 5, 2019 |
| #10 | -17.81% Aug 31, 2011 - Dec 7, 2011 | -16.78% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -14.76% Jan 8, 2010 - Jun 17, 2010 | -12.44% Sep 2, 2020 - Jan 7, 2021 |
| #12 | -10.97% Apr 18, 2000 - Jun 30, 2000 | -11.63% Aug 11, 2025 - Dec 22, 2025 |
| #13 | -10.57% Oct 19, 2009 - Nov 9, 2009 | -10.96% Sep 2, 2016 - Feb 15, 2017 |
| #14 | -9.43% Jun 18, 2007 - Jul 12, 2007 | -10.87% Oct 11, 2005 - Oct 27, 2005 |
| #15 | -8.42% Mar 9, 2004 - Apr 30, 2004 | -10.07% Aug 18, 2015 - Oct 12, 2015 |
Correlation
Correlation between ABEV and NDAQ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
ABEV vs NDAQ dividend yield comparison.
| Year | ABEV | NDAQ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 8.10% | 1.08% |
| 2024 | 6.10% | 1.22% |
| 2023 | 5.26% | 1.48% |
| 2022 | 5.36% | 1.27% |
| 2021 | 4.38% | 1.00% |
| 2020 | 2.67% | 1.46% |
| 2019 | 2.51% | 1.73% |
| 2018 | 3.79% | 2.08% |
| 2017 | 2.57% | 1.90% |
| 2016 | 3.41% | 1.80% |
| 2015 | 4.32% | 1.55% |
| 2014 | 4.91% | 1.21% |
| 2013 | 1.76% | 1.31% |
| 2012 | 3.10% | 1.56% |
| 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% |
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