ABEV vs RKLB

Comparison between Ambev S.A. (ABEV, Company) and Rocket Lab USA Inc (RKLB, Company).

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

5-Year PerformanceRKLB has outperformed ABEV, delivering a return of +50.8% compared to +4.6%

ABEV vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	RKLB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	80.85%	82.96%
Sharpe Ratio	1.11	1.36
5Y Beta	0.43	2.53
Industry	Beverages - Brewers	Aerospace & Defense
P/E Ratio	16.75	-243.40
Forward P/E	15.50	N/A
PEG Ratio	0.95	N/A
Dividend Yield	4.94%	N/A
5Y Dividends CAGR	11.32%	N/A
5Y EPS CAGR	4.22%	N/A
Debt to Equity	3.45%	0.08%
Free Cash Flow Yield	8.44%	-0.64%
P/S Ratio	0.55	74.13
P/B Ratio	2.80	23.57

Market Cap

ABEV

$49B

Winner

RKLB

$49B

Max Drawdown

Winner

ABEV

80.85%

RKLB

82.96%

Sharpe Ratio

ABEV

1.11

Winner

RKLB

1.36

5Y Beta

Winner

ABEV

0.43

RKLB

2.53

Industry

ABEV

Beverages - Brewers

RKLB

Aerospace & Defense

P/E Ratio

ABEV

16.75

Winner

RKLB

-243.40

Forward P/E

ABEV

15.50

RKLB

N/A

PEG Ratio

ABEV

0.95

RKLB

N/A

Dividend Yield

ABEV

4.94%

RKLB

N/A

5Y Dividends CAGR

ABEV

11.32%

RKLB

N/A

5Y EPS CAGR

ABEV

4.22%

RKLB

N/A

Debt to Equity

ABEV

3.45%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

ABEV

8.44%

RKLB

-0.64%

P/S Ratio

Winner

ABEV

0.55

RKLB

74.13

P/B Ratio

Winner

ABEV

2.80

RKLB

23.57

ABEV vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	RKLB
1 month	-0.93%	-40.96%
3 months	+14.88%	+28.21%
6 months	+33.31%	+19.66%
1 year	+46.08%	+133.92%
5 years(CAGR)	+4.59%	+50.85%
10 years(CAGR)	-0.96%	N/A
Max(CAGR)	+12.56%	+50.85%

Winner

ABEV

-0.93%

RKLB

-40.96%

ABEV

+14.88%

Winner

RKLB

+28.21%

Winner

ABEV

+33.31%

RKLB

+19.66%

ABEV

+46.08%

Winner

RKLB

+133.92%

5Y(CAGR)

ABEV

+4.59%

Winner

RKLB

+50.85%

10Y(CAGR)

ABEV

-0.96%

RKLB

N/A

Max(CAGR)

ABEV

+12.56%

Winner

RKLB

+50.85%

ABEV vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	RKLB
2026	+31.15%	+11.25%
2025	+46.86%	+179.49%
2024	-28.99%	+379.66%
2023	+13.78%	+42.89%
2022	+5.28%	-69.10%
2021	-2.11%	+6.14%
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 RKLB 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 RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current ABEV drawdown is -40.62%. The current RKLB drawdown is -43.73%.

Rank	ABEV	RKLB
#1	-74.05% Feb 19, 2013 - May 13, 2020	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-46.29% May 27, 2026 - Jun 25, 2026
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-40.42% Jan 16, 2026 - May 8, 2026
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-6.58% May 20, 2026 - May 22, 2026
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-5.87% May 14, 2026 - May 20, 2026
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-5.28% Jan 21, 2025 - Jan 23, 2025