StockComparison Logo
vs

ABEV vs TAK

Comparison between Ambev S.A. (ABEV, Company) and Takeda Pharmaceutical Company (TAK, Company).

ABEV is from the Consumer Defensive sector, while TAK is from the Healthcare sector.

5-Year PerformanceABEV has outperformed TAK, delivering a return of +7.0% compared to +3.0%

ABEV vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$54B
TAK
$54B
Max Drawdown
ABEV
80.85%
Winner
TAK
59.60%
Sharpe Ratio
Winner
ABEV
1.18
TAK
0.46
5Y Beta
ABEV
0.42
Winner
TAK
0.23
Industry
ABEV
Beverages - Brewers
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ABEV
18.92
TAK
70.08
Forward P/E
ABEV
16.00
Winner
TAK
10.64
PEG Ratio
ABEV
1.80
Winner
TAK
0.33
Dividend Yield
Winner
ABEV
8.40%
TAK
4.02%
5Y Dividends CAGR
Winner
ABEV
30.79%
TAK
18.69%
5Y EPS CAGR
Winner
ABEV
6.00%
TAK
-15.23%
Debt to Equity
ABEV
6.09%
TAK
N/A
Free Cash Flow Yield
ABEV
6.85%
Winner
TAK
11.86%
P/S Ratio
ABEV
0.61
Winner
TAK
0.01
P/B Ratio
ABEV
2.96
Winner
TAK
1.07

ABEV vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
+6.98%
TAK
-11.79%
3M
Winner
ABEV
+12.07%
TAK
-7.16%
6M
Winner
ABEV
+43.44%
TAK
+20.50%
1Y
Winner
ABEV
+40.38%
TAK
+17.88%
5Y(CAGR)
Winner
ABEV
+7.01%
TAK
+3.03%
10Y(CAGR)
ABEV
-0.52%
Winner
TAK
-0.38%
Max(CAGR)
Winner
ABEV
+12.70%
TAK
+1.97%

ABEV vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVTAK
2026+33.40%+5.38%
2025+46.86%+22.99%
2024-28.99%-3.61%
2023+13.78%-5.85%
2022+5.28%+18.65%
2021-2.11%-22.56%
2020-33.62%-6.18%
2019+13.79%+22.51%
2018-38.71%-39.08%
2017+31.05%+41.14%
2016+18.76%-12.79%
2015-22.93%+24.83%
2014-10.76%-6.18%
2013-10.94%+5.60%
2012+49.02%+4.65%
2011+13.14%-6.27%
2010+52.54%+18.84%
2009+138.49%-18.93%
2008-46.75%+16.78%
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 TAK 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 TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ABEV drawdown is -39.61%. The current TAK drawdown is -27.74%.

RankABEVTAK
#1-74.05%
Feb 19, 2013 - May 13, 2020
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-22.11%
Mar 6, 2015 - May 17, 2017
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between ABEV and TAK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2025)

ABEV vs TAK dividend yield comparison.

YearABEVTAK
20258.10%4.24%
20246.10%4.67%
20235.26%4.41%
20225.36%4.23%
20214.38%2.98%
20202.67%2.30%
20192.51%4.20%
20183.79%4.77%
20172.57%2.81%
20163.41%3.99%
20154.32%2.92%
20144.91%3.96%
20131.76%3.88%
20123.10%5.00%
20113.68%5.14%
20103.69%2.19%
20093.62%4.87%
20084.03%0.00%
20071.31%0.00%
20062.66%0.00%
20052.21%0.00%
20040.29%0.00%
20030.78%0.00%
20021.10%0.00%
20011.37%0.00%
20001.20%0.00%
19991.37%0.00%

Select Stocks to Compare