ABEV vs WPM

Comparison between Ambev S.A. (ABEV, Company) and Wheaton Precious Metals Corp (WPM, Company).

ABEV is from the Consumer Defensive sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed ABEV, delivering a return of +24.0% compared to +2.4%

ABEV vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEV(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	80.85%	50.39%
Sharpe Ratio	1.11	0.74
5Y Beta	0.43	0.68
Industry	Beverages - Brewers	Gold
P/E Ratio	16.70	27.16
Forward P/E	16.08	21.74
PEG Ratio	0.95	0.14
Dividend Yield	4.76%	0.61%
5Y Dividends CAGR	30.79%	12.55%
5Y EPS CAGR	4.22%	25.43%
Debt to Equity	3.45%	0.08%
Free Cash Flow Yield	8.47%	2.03%
P/S Ratio	0.57	18.19
P/B Ratio	2.91	5.53

Market Cap

ABEV

$49B

Winner

WPM

$49B

Max Drawdown

ABEV

80.85%

Winner

WPM

50.39%

Sharpe Ratio

Winner

ABEV

1.11

WPM

0.74

5Y Beta

Winner

ABEV

0.43

WPM

0.68

Industry

ABEV

Beverages - Brewers

WPM

Gold

P/E Ratio

Winner

ABEV

16.70

WPM

27.16

Forward P/E

Winner

ABEV

16.08

WPM

21.74

PEG Ratio

ABEV

0.95

Winner

WPM

0.14

Dividend Yield

Winner

ABEV

4.76%

WPM

0.61%

5Y Dividends CAGR

Winner

ABEV

30.79%

WPM

12.55%

5Y EPS CAGR

ABEV

4.22%

Winner

WPM

25.43%

Debt to Equity

ABEV

3.45%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

ABEV

8.47%

WPM

2.03%

P/S Ratio

Winner

ABEV

0.57

WPM

18.19

P/B Ratio

Winner

ABEV

2.91

WPM

5.53

ABEV vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	ABEV	WPM
1 month	+4.40%	-1.51%
3 months	+10.52%	-7.59%
6 months	+32.96%	+12.40%
1 year	+40.96%	+40.46%
5 years(CAGR)	+2.36%	+23.96%
10 years(CAGR)	-0.90%	+21.52%
Max(CAGR)	+12.53%	+26.59%

Winner

ABEV

+4.40%

WPM

-1.51%

Winner

ABEV

+10.52%

WPM

-7.59%

Winner

ABEV

+32.96%

WPM

+12.40%

Winner

ABEV

+40.96%

WPM

+40.46%

5Y(CAGR)

ABEV

+2.36%

Winner

WPM

+23.96%

10Y(CAGR)

ABEV

-0.90%

Winner

WPM

+21.52%

Max(CAGR)

ABEV

+12.53%

Winner

WPM

+26.59%

ABEV vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABEV	WPM
2026	+29.76%	+9.13%
2025	+46.86%	+103.89%
2024	-28.99%	+17.39%
2023	+13.78%	+23.21%
2022	+5.28%	-5.13%
2021	-2.11%	-3.88%
2020	-33.62%	+42.00%
2019	+13.79%	+56.44%
2018	-38.71%	-10.72%
2017	+31.05%	+13.48%
2016	+18.76%	+56.39%
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 WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current ABEV drawdown is -41.26%. The current WPM drawdown is -22.38%.

Rank	ABEV	WPM
#1	-74.05% Feb 19, 2013 - May 13, 2020	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-61.23% Feb 28, 2008 - Oct 6, 2009	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-60.24% Feb 2, 2001 - Mar 1, 2004	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-58.91% Jan 3, 2005 - Mar 21, 2007	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-25.71% Jul 23, 2007 - Oct 5, 2007	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-24.41% Oct 31, 2007 - Feb 28, 2008	-18.98% May 19, 2020 - Jul 8, 2020
#7	-21.59% Apr 20, 2012 - Dec 3, 2012	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-21.30% Jul 5, 2011 - Aug 31, 2011	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-18.80% Jan 3, 2011 - Apr 21, 2011	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-17.81% Aug 31, 2011 - Dec 7, 2011	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-14.76% Jan 8, 2010 - Jun 17, 2010	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-10.97% Apr 18, 2000 - Jun 30, 2000	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-10.57% Oct 19, 2009 - Nov 9, 2009	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-9.43% Jun 18, 2007 - Jul 12, 2007	-10.81% May 9, 2025 - May 23, 2025
#15	-8.42% Mar 9, 2004 - Apr 30, 2004	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between ABEV and WPM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

ABEV vs WPM dividend yield comparison.

Year	ABEV	WPM
2026	0.00%	0.30%
2025	8.10%	0.56%
2024	6.10%	1.10%
2023	5.26%	1.22%
2022	5.36%	1.54%
2021	4.38%	1.33%
2020	2.67%	1.01%
2019	2.51%	1.21%
2018	3.79%	1.84%
2017	2.57%	1.49%
2016	3.41%	1.09%
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%