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ABEV vs NOK

Comparison between Ambev S.A. (ABEV, Company) and Nokia Corp (NOK, Company).

ABEV is from the Consumer Defensive sector, while NOK is from the Technology sector.

5-Year PerformanceNOK has outperformed ABEV, delivering a return of +11.0% compared to +4.6%

ABEV vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABEV
$49B
Winner
NOK
$49B
Max Drawdown
Winner
ABEV
80.85%
NOK
97.27%
Sharpe Ratio
ABEV
1.36
Winner
NOK
1.67
5Y Beta
Winner
ABEV
0.43
NOK
0.93
Industry
ABEV
Beverages - Brewers
NOK
Communication Equipment
P/E Ratio
Winner
ABEV
16.61
NOK
56.03
Forward P/E
Winner
ABEV
15.13
NOK
24.15
PEG Ratio
ABEV
0.94
Winner
NOK
0.88
Dividend Yield
Winner
ABEV
5.44%
NOK
1.54%
5Y Dividends CAGR
ABEV
11.32%
NOK
N/A
5Y EPS CAGR
ABEV
4.22%
NOK
N/A
Debt to Equity
Winner
ABEV
3.45%
NOK
15.85%
Free Cash Flow Yield
Winner
ABEV
8.51%
NOK
1.32%
P/S Ratio
Winner
ABEV
0.55
NOK
2.17
P/B Ratio
ABEV
2.68
Winner
NOK
2.06

ABEV vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
-1.61%
NOK
-22.06%
3M
Winner
ABEV
+5.48%
NOK
-28.40%
6M
ABEV
+5.48%
Winner
NOK
+41.21%
1Y
ABEV
+47.93%
Winner
NOK
+133.25%
5Y(CAGR)
ABEV
+4.58%
Winner
NOK
+11.01%
10Y(CAGR)
ABEV
-2.04%
Winner
NOK
+7.39%
Max(CAGR)
Winner
ABEV
+12.26%
NOK
-1.34%

ABEV vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVNOK
2026+23.84%+45.89%
2025+46.86%+49.67%
2024-28.99%+34.61%
2023+13.78%-24.80%
2022+5.28%-25.29%
2021-2.11%+59.90%
2020-33.62%+1.03%
2019+13.79%-34.02%
2018-38.71%+27.26%
2017+31.05%+0.60%
2016+18.76%-29.47%
2015-22.93%-10.22%
2014-10.76%+5.39%
2013-10.94%+97.32%
2012+49.02%-16.99%
2011+13.14%-51.78%
2010+52.54%-19.19%
2009+138.49%-16.45%
2008-46.75%-57.07%
2007+58.01%+90.04%
2006+36.00%+10.99%
2005-36.47%+20.68%
2004+154.83%-7.06%
2003+59.49%+3.63%
2002-27.12%-38.70%
2001-29.96%-39.40%
2000+124.08%-6.63%
1999+26.13%+69.41%

ABEV vs NOK 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 NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current ABEV drawdown is -43.93%. The current NOK drawdown is -68.37%.

RankABEVNOK
#1-74.05%
Feb 19, 2013 - May 13, 2020
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-23.71%
May 1, 2000 - Jun 19, 2000
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-20.87%
Mar 27, 2000 - May 1, 2000
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
N/A

Correlation

Correlation between ABEV and NOK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (1999 - 2026)

ABEV vs NOK dividend yield comparison.

YearABEVNOK
20260.30%1.37%
20258.10%2.45%
20246.10%3.17%
20235.26%3.51%
20225.36%1.32%
20214.38%0.00%
20202.67%0.00%
20192.51%3.01%
20183.79%4.06%
20172.57%4.08%
20163.41%6.02%
20154.32%2.22%
20144.91%6.42%
20131.76%0.00%
20123.10%6.39%
20113.68%11.85%
20103.69%4.72%
20093.62%4.25%
20084.03%5.35%
20071.31%1.50%
20062.66%2.24%
20052.21%2.36%
20040.29%2.29%
20030.78%1.79%
20021.10%1.53%
20011.37%1.01%
20001.20%0.44%
19991.37%0.00%

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