ABEV vs VST

Comparison between Ambev S.A. (ABEV, Company) and Vistra Corp (VST, Company).

ABEV is from the Consumer Defensive sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed ABEV, delivering a return of +55.3% compared to +4.6%

ABEV vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	VST(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	80.85%	53.96%
Sharpe Ratio	1.22	-0.51
5Y Beta	0.42	1.85
Industry	Beverages - Brewers	Utilities - Independent Power Producers
P/E Ratio	16.61	21.57
Forward P/E	15.22	15.58
PEG Ratio	0.94	0.43
Dividend Yield	5.46%	0.63%
5Y Dividends CAGR	11.32%	9.81%
5Y EPS CAGR	4.22%	N/A
Debt to Equity	3.45%	342.38%
Free Cash Flow Yield	8.51%	3.73%
P/S Ratio	0.55	2.48
P/B Ratio	2.68	16.06

Market Cap

Winner

ABEV

$49B

VST

$48B

Max Drawdown

ABEV

80.85%

Winner

VST

53.96%

Sharpe Ratio

Winner

ABEV

1.22

VST

-0.51

5Y Beta

Winner

ABEV

0.42

VST

1.85

Industry

ABEV

Beverages - Brewers

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

ABEV

16.61

VST

21.57

Forward P/E

Winner

ABEV

15.22

VST

15.58

PEG Ratio

ABEV

0.94

Winner

VST

0.43

Dividend Yield

Winner

ABEV

5.46%

VST

0.63%

5Y Dividends CAGR

Winner

ABEV

11.32%

VST

9.81%

5Y EPS CAGR

ABEV

4.22%

VST

N/A

Debt to Equity

Winner

ABEV

3.45%

VST

342.38%

Free Cash Flow Yield

Winner

ABEV

8.51%

VST

3.73%

P/S Ratio

Winner

ABEV

0.55

VST

2.48

P/B Ratio

Winner

ABEV

2.68

VST

16.06

ABEV vs VST - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	VST
1 month	-1.61%	+3.24%
3 months	+5.48%	-2.92%
6 months	+5.48%	+2.22%
1 year	+47.93%	-26.76%
5 years(CAGR)	+4.58%	+55.26%
10 years(CAGR)	-2.04%	+30.12%
Max(CAGR)	+12.26%	+30.12%

ABEV

-1.61%

Winner

VST

+3.24%

Winner

ABEV

+5.48%

VST

-2.92%

Winner

ABEV

+5.48%

VST

+2.22%

Winner

ABEV

+47.93%

VST

-26.76%

5Y(CAGR)

ABEV

+4.58%

Winner

VST

+55.26%

10Y(CAGR)

ABEV

-2.04%

Winner

VST

+30.12%

Max(CAGR)

ABEV

+12.26%

Winner

VST

+30.12%

ABEV vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	VST
2026	+23.84%	-5.35%
2025	+46.86%	+8.38%
2024	-28.99%	+265.59%
2023	+13.78%	+77.85%
2022	+5.28%	+5.22%
2021	-2.11%	+22.54%
2020	-33.62%	-11.20%
2019	+13.79%	+4.81%
2018	-38.71%	+24.27%
2017	+31.05%	+19.27%
2016	+18.76%	+12.71%
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 VST 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 VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current ABEV drawdown is -43.93%. The current VST drawdown is -28.13%.

Rank	ABEV	VST
#1	-74.05% Feb 19, 2013 - May 13, 2020	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-38.00% Sep 22, 2025 - May 19, 2026
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-34.87% May 28, 2024 - Sep 20, 2024
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between ABEV and VST is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2026)

ABEV vs VST dividend yield comparison.

Year	ABEV	VST
2026	0.30%	0.29%
2025	8.10%	0.56%
2024	6.10%	0.63%
2023	5.26%	2.13%
2022	5.36%	3.12%
2021	4.38%	2.64%
2020	2.67%	2.75%
2019	2.51%	2.17%
2018	3.79%	0.00%
2017	2.57%	0.00%
2016	3.41%	14.97%
2015	4.32%	0.00%
2014	4.91%	0.00%
2013	1.76%	0.00%
2012	3.10%	0.00%
2011	3.68%	0.00%
2010	3.69%	0.00%
2009	3.62%	0.00%
2008	4.03%	0.00%
2007	1.31%	0.00%
2006	2.66%	0.00%
2005	2.21%	0.00%
2004	0.29%	0.00%
2003	0.78%	0.00%
2002	1.10%	0.00%
2001	1.37%	0.00%
2000	1.20%	0.00%
1999	1.37%	0.00%