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ABEV vs WAB

Comparison between Ambev S.A. (ABEV, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

ABEV is from the Consumer Defensive sector, while WAB is from the Industrials sector.

5-Year PerformanceWAB has outperformed ABEV, delivering a return of +30.2% compared to +5.3%

ABEV vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$49B
WAB
$49B
Max Drawdown
ABEV
80.85%
Winner
WAB
64.41%
Sharpe Ratio
ABEV
1.17
Winner
WAB
1.27
5Y Beta
Winner
ABEV
0.41
WAB
1.05
Industry
ABEV
Beverages - Brewers
WAB
Railroads
P/E Ratio
Winner
ABEV
16.91
WAB
38.83
Forward P/E
Winner
ABEV
15.27
WAB
23.75
PEG Ratio
Winner
ABEV
0.96
WAB
3.57
Dividend Yield
Winner
ABEV
5.49%
WAB
0.41%
5Y Dividends CAGR
ABEV
11.32%
Winner
WAB
23.34%
5Y EPS CAGR
ABEV
4.22%
Winner
WAB
25.57%
Debt to Equity
Winner
ABEV
3.45%
WAB
58.60%
Free Cash Flow Yield
Winner
ABEV
8.36%
WAB
3.50%
P/S Ratio
ABEV
N/A
WAB
4.26
P/B Ratio
ABEV
N/A
WAB
4.03

ABEV vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
ABEV
-1.77%
Winner
WAB
+10.17%
3M
ABEV
+5.58%
Winner
WAB
+10.64%
6M
ABEV
+11.66%
Winner
WAB
+29.71%
1Y
ABEV
+36.52%
Winner
WAB
+39.57%
5Y(CAGR)
ABEV
+5.28%
Winner
WAB
+30.21%
10Y(CAGR)
ABEV
-2.20%
Winner
WAB
+16.06%
Max(CAGR)
ABEV
+12.34%
Winner
WAB
+14.25%

ABEV vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVWAB
2026+25.67%+38.00%
2025+46.86%+13.53%
2024-28.99%+51.34%
2023+13.78%+28.02%
2022+5.28%+8.84%
2021-2.11%+27.49%
2020-33.62%-8.92%
2019+13.79%+10.51%
2018-38.71%-14.83%
2017+31.05%-2.54%
2016+18.76%+18.90%
2015-22.93%-18.10%
2014-10.76%+18.90%
2013-10.94%+67.27%
2012+49.02%+26.68%
2011+13.14%+31.85%
2010+52.54%+26.89%
2009+138.49%+2.57%
2008-46.75%+18.45%
2007+58.01%+15.08%
2006+36.00%+12.41%
2005-36.47%+29.25%
2004+154.83%+25.70%
2003+59.49%+20.87%
2002-27.12%+14.58%
2001-29.96%+9.67%
2000+124.08%-31.40%
1999+26.13%-4.62%

ABEV vs WAB 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 WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current ABEV drawdown is -43.11%.

RankABEVWAB
#1-74.05%
Feb 19, 2013 - May 13, 2020
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-36.40%
May 9, 2006 - Jul 17, 2007
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between ABEV and WAB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

ABEV vs WAB dividend yield comparison.

YearABEVWAB
20260.30%0.21%
20258.10%0.47%
20246.10%0.42%
20235.26%0.54%
20225.36%0.60%
20214.38%0.52%
20202.67%0.66%
20192.51%0.62%
20183.79%0.68%
20172.57%0.54%
20163.41%0.43%
20154.32%0.39%
20144.91%0.23%
20131.76%0.18%
20123.10%0.18%
20113.68%0.11%
20103.69%0.08%
20093.62%0.10%
20084.03%0.10%
20071.31%0.12%
20062.66%0.13%
20052.21%0.15%
20040.29%0.19%
20030.78%0.23%
20021.10%0.28%
20011.37%0.33%
20001.20%0.34%
19991.37%0.06%

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