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ABEV vs TRGP

Comparison between Ambev S.A. (ABEV, Company) and Targa Resources Corp (TRGP, Company).

ABEV is from the Consumer Defensive sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed ABEV, delivering a return of +48.4% compared to +7.0%

ABEV vs TRGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$54B
TRGP
$54B
Max Drawdown
Winner
ABEV
80.85%
TRGP
96.86%
Sharpe Ratio
ABEV
1.18
Winner
TRGP
1.72
5Y Beta
Winner
ABEV
0.42
TRGP
0.83
Industry
ABEV
Beverages - Brewers
TRGP
Oil & Gas Midstream
P/E Ratio
Winner
ABEV
18.92
TRGP
27.94
Forward P/E
Winner
ABEV
16.00
TRGP
24.57
PEG Ratio
ABEV
1.80
Winner
TRGP
0.57
Dividend Yield
Winner
ABEV
8.40%
TRGP
1.54%
5Y Dividends CAGR
ABEV
30.79%
Winner
TRGP
60.04%
5Y EPS CAGR
ABEV
6.00%
Winner
TRGP
44.21%
Debt to Equity
Winner
ABEV
6.09%
TRGP
568.22%
Free Cash Flow Yield
Winner
ABEV
6.85%
TRGP
1.09%
P/S Ratio
Winner
ABEV
0.61
TRGP
3.15
P/B Ratio
Winner
ABEV
2.96
TRGP
18.13

ABEV vs TRGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
+6.98%
TRGP
+2.18%
3M
ABEV
+12.07%
Winner
TRGP
+14.52%
6M
ABEV
+43.44%
Winner
TRGP
+45.62%
1Y
ABEV
+40.38%
Winner
TRGP
+58.51%
5Y(CAGR)
ABEV
+7.01%
Winner
TRGP
+48.35%
10Y(CAGR)
ABEV
-0.52%
Winner
TRGP
+25.73%
Max(CAGR)
ABEV
+12.70%
Winner
TRGP
+21.17%

ABEV vs TRGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVTRGP
2026+33.40%+34.15%
2025+46.86%+3.04%
2024-28.99%+111.17%
2023+13.78%+25.89%
2022+5.28%+40.98%
2021-2.11%+101.83%
2020-33.62%-32.15%
2019+13.79%+21.54%
2018-38.71%-21.02%
2017+31.05%-10.15%
2016+18.76%+132.75%
2015-22.93%-73.61%
2014-10.76%+24.85%
2013-10.94%+64.88%
2012+49.02%+32.74%
2011+13.14%+54.99%
2010+52.54%+8.54%
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 TRGP 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 TRGP was -95.21%, occurring on Mar 18, 2020. Recovery took 2431 trading sessions.

The current ABEV drawdown is -39.61%. The current TRGP drawdown is -4.60%.

RankABEVTRGP
#1-74.05%
Feb 19, 2013 - May 13, 2020
-95.21%
Jun 19, 2014 - Feb 15, 2024
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-31.59%
Jan 21, 2025 - Feb 6, 2026
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-25.22%
Apr 27, 2011 - Dec 2, 2011
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-17.62%
May 2, 2012 - Sep 14, 2012
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-17.21%
Nov 21, 2024 - Jan 16, 2025
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-10.85%
May 10, 2013 - Jul 25, 2013
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-10.24%
Oct 17, 2012 - Dec 21, 2012
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-9.57%
Mar 22, 2011 - Apr 27, 2011
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-7.76%
Apr 7, 2026 - Apr 30, 2026
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-7.03%
Feb 19, 2013 - Mar 20, 2013
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-6.67%
Jul 22, 2024 - Aug 12, 2024
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-6.49%
Sep 24, 2024 - Oct 4, 2024
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-6.20%
Feb 27, 2012 - Apr 23, 2012
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-5.92%
Mar 7, 2011 - Mar 18, 2011
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-5.61%
Apr 8, 2013 - May 8, 2013

Correlation

Correlation between ABEV and TRGP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

ABEV vs TRGP dividend yield comparison.

YearABEVTRGP
20260.00%0.91%
20258.10%2.03%
20246.10%1.54%
20235.26%2.13%
20225.36%1.90%
20214.38%0.77%
20202.67%4.59%
20192.51%8.92%
20183.79%10.11%
20172.57%7.52%
20163.41%6.49%
20154.32%12.53%
20144.91%2.52%
20131.76%2.33%
20123.10%2.87%
20113.68%2.29%
20103.69%0.00%
20093.62%0.00%
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%

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