ABEV vs SE

Comparison between Ambev S.A. (ABEV, Company) and Sea Ltd (SE, Company).

ABEV is from the Consumer Defensive sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceABEV has outperformed SE, delivering a return of +7.0% compared to -18.4%

ABEV vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	80.85%	90.51%
Sharpe Ratio	1.18	-0.85
5Y Beta	0.42	1.39
Industry	Beverages - Brewers	Internet Retail
P/E Ratio	18.92	33.94
Forward P/E	16.00	28.74
PEG Ratio	1.80	0.14
Dividend Yield	8.40%	N/A
5Y Dividends CAGR	30.79%	N/A
5Y EPS CAGR	6.00%	N/A
Debt to Equity	6.09%	0.00%
Free Cash Flow Yield	6.85%	8.42%
P/S Ratio	0.61	2.40
P/B Ratio	2.96	4.18

Market Cap

Winner

ABEV

$54B

Max Drawdown

Winner

ABEV

80.85%

90.51%

Sharpe Ratio

Winner

ABEV

1.18

-0.85

5Y Beta

Winner

ABEV

0.42

1.39

Industry

ABEV

Beverages - Brewers

Internet Retail

P/E Ratio

Winner

ABEV

18.92

33.94

Forward P/E

Winner

ABEV

16.00

28.74

PEG Ratio

ABEV

1.80

Winner

0.14

Dividend Yield

ABEV

8.40%

N/A

5Y Dividends CAGR

ABEV

30.79%

N/A

5Y EPS CAGR

ABEV

6.00%

N/A

Debt to Equity

ABEV

6.09%

Winner

0.00%

Free Cash Flow Yield

ABEV

6.85%

Winner

8.42%

P/S Ratio

Winner

ABEV

0.61

2.40

P/B Ratio

Winner

ABEV

2.96

4.18

ABEV vs SE - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	SE
1 month	+6.98%	+1.66%
3 months	+12.07%	-20.33%
6 months	+43.44%	-42.16%
1 year	+40.38%	-40.52%
5 years(CAGR)	+7.01%	-18.43%
10 years(CAGR)	-0.52%	+21.64%
Max(CAGR)	+12.70%	+21.64%

Winner

ABEV

+6.98%

+1.66%

Winner

ABEV

+12.07%

-20.33%

Winner

ABEV

+43.44%

-42.16%

Winner

ABEV

+40.38%

-40.52%

5Y(CAGR)

Winner

ABEV

+7.01%

-18.43%

10Y(CAGR)

ABEV

-0.52%

Winner

+21.64%

Max(CAGR)

ABEV

+12.70%

Winner

+21.64%

ABEV vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	SE
2026	+33.40%	-34.04%
2025	+46.86%	+21.65%
2024	-28.99%	+175.94%
2023	+13.78%	-23.56%
2022	+5.28%	-76.70%
2021	-2.11%	+14.10%
2020	-33.62%	+397.13%
2019	+13.79%	+263.98%
2018	-38.71%	-12.99%
2017	+31.05%	-18.02%
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 SE 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 SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current ABEV drawdown is -39.61%. The current SE drawdown is -76.37%.

Rank	ABEV	SE
#1	-74.05% Feb 19, 2013 - May 13, 2020	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-11.52% Jun 5, 2018 - Jul 6, 2018

Correlation

Correlation between ABEV and SE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101