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ABEV vs STT

Comparison between Ambev S.A. (ABEV, Company) and State Street Corp (STT, Company).

ABEV is from the Consumer Defensive sector, while STT is from the Financial Services sector.

5-Year PerformanceSTT has outperformed ABEV, delivering a return of +19.6% compared to +4.6%

ABEV vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABEV
$49B
Winner
STT
$49B
Max Drawdown
Winner
ABEV
80.85%
STT
82.56%
Sharpe Ratio
ABEV
1.22
Winner
STT
2.04
5Y Beta
Winner
ABEV
0.42
STT
1.05
Industry
ABEV
Beverages - Brewers
STT
Asset Management
P/E Ratio
ABEV
16.61
Winner
STT
16.13
Forward P/E
ABEV
15.22
Winner
STT
13.79
PEG Ratio
Winner
ABEV
0.94
STT
1.42
Dividend Yield
Winner
ABEV
5.46%
STT
1.91%
5Y Dividends CAGR
ABEV
11.32%
Winner
STT
14.65%
5Y EPS CAGR
ABEV
4.22%
Winner
STT
10.73%
Debt to Equity
ABEV
3.45%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
ABEV
8.51%
STT
-7.67%
P/S Ratio
Winner
ABEV
0.55
STT
3.22
P/B Ratio
ABEV
2.68
Winner
STT
2.03

ABEV vs STT - Historical Returns

Returns include dividend reinvestment.

1M
ABEV
-1.61%
Winner
STT
+7.60%
3M
ABEV
+5.48%
Winner
STT
+24.65%
6M
ABEV
+5.48%
Winner
STT
+42.82%
1Y
ABEV
+47.93%
Winner
STT
+71.60%
5Y(CAGR)
ABEV
+4.58%
Winner
STT
+19.58%
10Y(CAGR)
ABEV
-2.04%
Winner
STT
+14.01%
Max(CAGR)
Winner
ABEV
+12.26%
STT
+8.12%

ABEV vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVSTT
2026+23.84%+43.94%
2025+46.86%+34.77%
2024-28.99%+29.69%
2023+13.78%+2.42%
2022+5.28%-15.02%
2021-2.11%+32.02%
2020-33.62%-6.79%
2019+13.79%+27.59%
2018-38.71%-33.36%
2017+31.05%+25.36%
2016+18.76%+22.05%
2015-22.93%-13.71%
2014-10.76%+9.04%
2013-10.94%+54.30%
2012+49.02%+14.88%
2011+13.14%-13.83%
2010+52.54%+4.33%
2009+138.49%+6.04%
2008-46.75%-49.21%
2007+58.01%+20.72%
2006+36.00%+19.89%
2005-36.47%+15.49%
2004+154.83%-3.35%
2003+59.49%+29.77%
2002-27.12%-24.32%
2001-29.96%-12.89%
2000+124.08%+79.16%
1999+26.13%-2.78%

ABEV vs STT 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 STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current ABEV drawdown is -43.93%. The current STT drawdown is -1.56%.

RankABEVSTT
#1-74.05%
Feb 19, 2013 - May 13, 2020
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-17.88%
Apr 3, 2000 - May 8, 2000
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-17.04%
May 8, 2006 - Dec 14, 2006
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-16.18%
May 23, 2000 - Sep 6, 2000
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between ABEV and STT 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 STT dividend yield comparison.

YearABEVSTT
20260.30%1.37%
20258.10%2.42%
20246.10%2.18%
20235.26%3.41%
20225.36%3.09%
20214.38%2.34%
20202.67%2.86%
20192.51%2.50%
20183.79%2.82%
20172.57%1.64%
20163.41%1.85%
20154.32%1.99%
20144.91%1.48%
20131.76%1.42%
20123.10%2.04%
20113.68%1.79%
20103.69%0.09%
20093.62%0.09%
20084.03%2.42%
20071.31%1.08%
20062.66%1.19%
20052.21%1.30%
20040.29%1.30%
20030.78%1.08%
20021.10%1.23%
20011.37%0.78%
20001.20%0.56%
19991.37%0.22%

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