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ABEV vs ROK

Comparison between Ambev S.A. (ABEV, Company) and Rockwell Automation Inc (ROK, Company).

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

5-Year PerformanceROK has outperformed ABEV, delivering a return of +12.0% compared to +1.4%

ABEV vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$51B
ROK
$51B
Max Drawdown
ABEV
80.85%
Winner
ROK
77.43%
Sharpe Ratio
ABEV
1.00
Winner
ROK
1.25
5Y Beta
Winner
ABEV
0.42
ROK
1.23
Industry
ABEV
Beverages - Brewers
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
ABEV
17.58
ROK
42.65
Forward P/E
Winner
ABEV
15.60
ROK
30.49
PEG Ratio
Winner
ABEV
1.00
ROK
1.19
Dividend Yield
Winner
ABEV
4.97%
ROK
1.16%
5Y Dividends CAGR
Winner
ABEV
30.79%
ROK
9.83%
5Y EPS CAGR
ABEV
4.22%
Winner
ROK
7.65%
Debt to Equity
Winner
ABEV
3.45%
ROK
73.06%
Free Cash Flow Yield
Winner
ABEV
8.04%
ROK
2.45%
P/S Ratio
Winner
ABEV
0.58
ROK
5.76
P/B Ratio
Winner
ABEV
2.83
ROK
14.41

ABEV vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
ABEV
-7.27%
Winner
ROK
+2.80%
3M
ABEV
+7.02%
Winner
ROK
+18.39%
6M
Winner
ABEV
+34.38%
ROK
+11.24%
1Y
ABEV
+35.76%
Winner
ROK
+41.38%
5Y(CAGR)
ABEV
+1.42%
Winner
ROK
+11.99%
10Y(CAGR)
ABEV
-1.44%
Winner
ROK
+16.30%
Max(CAGR)
ABEV
+12.43%
Winner
ROK
+15.18%

ABEV vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVROK
2026+26.52%+12.84%
2025+46.86%+40.76%
2024-28.99%-4.97%
2023+13.78%+20.81%
2022+5.28%-22.76%
2021-2.11%+43.68%
2020-33.62%+24.31%
2019+13.79%+37.50%
2018-38.71%-22.29%
2017+31.05%+44.42%
2016+18.76%+35.88%
2015-22.93%-5.42%
2014-10.76%-2.42%
2013-10.94%+40.22%
2012+49.02%+13.64%
2011+13.14%-0.24%
2010+52.54%+53.66%
2009+138.49%+42.90%
2008-46.75%-50.32%
2007+58.01%+15.19%
2006+36.00%+3.63%
2005-36.47%+23.28%
2004+154.83%+45.43%
2003+59.49%+72.41%
2002-27.12%+19.46%
2001-29.96%+1.22%
2000+124.08%-1.07%
1999+26.13%+1.23%

ABEV vs ROK 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 ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current ABEV drawdown is -42.72%. The current ROK drawdown is -3.60%.

RankABEVROK
#1-74.05%
Feb 19, 2013 - May 13, 2020
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-42.36%
Feb 21, 2020 - May 26, 2020
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-32.71%
May 9, 2002 - Jan 10, 2003
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-22.47%
Jun 9, 2014 - May 18, 2015
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-18.72%
Feb 3, 2026 - May 5, 2026
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-18.56%
Jan 15, 2003 - May 30, 2003
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between ABEV and ROK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

ABEV vs ROK dividend yield comparison.

YearABEVROK
20260.00%0.62%
20258.10%1.36%
20246.10%1.77%
20235.26%1.54%
20225.36%1.76%
20214.38%1.24%
20202.67%1.65%
20192.51%1.94%
20183.79%2.42%
20172.57%1.59%
20163.41%2.18%
20154.32%2.61%
20144.91%2.15%
20131.76%1.77%
20123.10%2.13%
20113.68%2.11%
20103.69%1.78%
20093.62%2.47%
20084.03%3.60%
20071.31%1.68%
20062.66%1.58%
20052.21%1.42%
20040.29%1.33%
20030.78%2.32%
20021.10%3.19%
20011.37%2.98%
20001.20%2.14%
19991.37%0.53%

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