ABEV vs SPY
Comparison between Ambev S.A. (ABEV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ABEV, delivering a return of +13.3% compared to +7.0%
ABEV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ABEV
$54B
Winner
SPY
$652B
Expense Ratio
ABEV
N/A
SPY
0.09%
Max Drawdown
ABEV
80.85%
Winner
SPY
56.47%
Sharpe Ratio
ABEV
1.18
Winner
SPY
2.07
5Y Beta
Winner
ABEV
0.42
SPY
1.00
Industry
ABEV
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
ABEV
18.92
SPY
28.24
Forward P/E
Winner
ABEV
16.00
SPY
21.85
PEG Ratio
ABEV
1.80
SPY
N/A
Dividend Yield
ABEV
8.40%
SPY
N/A
5Y Dividends CAGR
Winner
ABEV
30.79%
SPY
5.43%
5Y EPS CAGR
ABEV
6.00%
Winner
SPY
25.79%
Debt to Equity
Winner
ABEV
6.09%
SPY
22.35%
Free Cash Flow Yield
ABEV
6.85%
SPY
N/A
P/S Ratio
Winner
ABEV
0.61
SPY
3.55
P/B Ratio
Winner
ABEV
2.96
SPY
5.29
ABEV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ABEV
+6.98%
Winner
SPY
+9.11%
3M
Winner
ABEV
+12.07%
SPY
+6.59%
6M
Winner
ABEV
+43.44%
SPY
+10.56%
1Y
Winner
ABEV
+40.38%
SPY
+32.04%
5Y(CAGR)
ABEV
+7.01%
Winner
SPY
+13.35%
10Y(CAGR)
ABEV
-0.52%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ABEV
+12.70%
SPY
+8.50%
ABEV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABEV | SPY |
|---|---|---|
| 2026 | +33.40% | +8.27% |
| 2025 | +46.86% | +18.00% |
| 2024 | -28.99% | +25.59% |
| 2023 | +13.78% | +26.72% |
| 2022 | +5.28% | -18.64% |
| 2021 | -2.11% | +30.52% |
| 2020 | -33.62% | +17.28% |
| 2019 | +13.79% | +31.09% |
| 2018 | -38.71% | -5.24% |
| 2017 | +31.05% | +20.78% |
| 2016 | +18.76% | +13.59% |
| 2015 | -22.93% | +1.31% |
| 2014 | -10.76% | +14.56% |
| 2013 | -10.94% | +29.00% |
| 2012 | +49.02% | +14.17% |
| 2011 | +13.14% | +0.85% |
| 2010 | +52.54% | +13.14% |
| 2009 | +138.49% | +22.67% |
| 2008 | -46.75% | -36.25% |
| 2007 | +58.01% | +5.32% |
| 2006 | +36.00% | +13.85% |
| 2005 | -36.47% | +5.32% |
| 2004 | +154.83% | +10.75% |
| 2003 | +59.49% | +24.18% |
| 2002 | -27.12% | -22.42% |
| 2001 | -29.96% | -10.13% |
| 2000 | +124.08% | -8.84% |
| 1999 | +26.13% | +8.61% |
ABEV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ABEV drawdown is -39.61%.
| Rank | ABEV | SPY |
|---|---|---|
| #1 | -74.05% Feb 19, 2013 - May 13, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.23% Feb 28, 2008 - Oct 6, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.24% Feb 2, 2001 - Mar 1, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -58.91% Jan 3, 2005 - Mar 21, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.71% Jul 23, 2007 - Oct 5, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.41% Oct 31, 2007 - Feb 28, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.59% Apr 20, 2012 - Dec 3, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.30% Jul 5, 2011 - Aug 31, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.80% Jan 3, 2011 - Apr 21, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.81% Aug 31, 2011 - Dec 7, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.76% Jan 8, 2010 - Jun 17, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.97% Apr 18, 2000 - Jun 30, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.57% Oct 19, 2009 - Nov 9, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.43% Jun 18, 2007 - Jul 12, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.42% Mar 9, 2004 - Apr 30, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ABEV and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (1999 - 2026)
ABEV vs SPY dividend yield comparison.
| Year | ABEV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 8.10% | 1.07% |
| 2024 | 6.10% | 1.21% |
| 2023 | 5.26% | 1.40% |
| 2022 | 5.36% | 1.65% |
| 2021 | 4.38% | 1.20% |
| 2020 | 2.67% | 1.52% |
| 2019 | 2.51% | 1.75% |
| 2018 | 3.79% | 2.04% |
| 2017 | 2.57% | 1.80% |
| 2016 | 3.41% | 2.03% |
| 2015 | 4.32% | 2.06% |
| 2014 | 4.91% | 1.87% |
| 2013 | 1.76% | 1.81% |
| 2012 | 3.10% | 2.18% |
| 2011 | 3.68% | 2.05% |
| 2010 | 3.69% | 1.80% |
| 2009 | 3.62% | 1.95% |
| 2008 | 4.03% | 3.02% |
| 2007 | 1.31% | 1.85% |
| 2006 | 2.66% | 1.73% |
| 2005 | 2.21% | 1.73% |
| 2004 | 0.29% | 1.82% |
| 2003 | 0.78% | 1.47% |
| 2002 | 1.10% | 1.70% |
| 2001 | 1.37% | 1.25% |
| 2000 | 1.20% | 1.15% |
| 1999 | 1.37% | 0.24% |
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