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ABEV vs XEL

Comparison between Ambev S.A. (ABEV, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceXEL has outperformed ABEV, delivering a return of +5.7% compared to +5.2%

ABEV vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABEV
$51B
XEL
$50B
Max Drawdown
Winner
ABEV
80.85%
XEL
82.11%
Sharpe Ratio
Winner
ABEV
1.03
XEL
0.87
5Y Beta
ABEV
0.42
Winner
XEL
0.13
Industry
ABEV
Beverages - Brewers
XEL
Utilities - Regulated Electric
P/E Ratio
Winner
ABEV
17.31
XEL
23.24
Forward P/E
Winner
ABEV
15.77
XEL
19.57
PEG Ratio
Winner
ABEV
0.98
XEL
12.73
Dividend Yield
Winner
ABEV
4.73%
XEL
2.88%
5Y Dividends CAGR
Winner
ABEV
30.79%
XEL
10.45%
5Y EPS CAGR
Winner
ABEV
4.22%
XEL
3.44%
Debt to Equity
Winner
ABEV
3.45%
XEL
155.56%
Free Cash Flow Yield
ABEV
8.17%
Winner
XEL
9.53%
P/S Ratio
Winner
ABEV
0.57
XEL
3.37
P/B Ratio
ABEV
2.80
Winner
XEL
2.09

ABEV vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEV
+6.31%
XEL
+3.80%
3M
Winner
ABEV
+2.24%
XEL
-2.02%
6M
Winner
ABEV
+36.50%
XEL
+3.29%
1Y
Winner
ABEV
+36.25%
XEL
+20.84%
5Y(CAGR)
ABEV
+5.20%
Winner
XEL
+5.68%
10Y(CAGR)
ABEV
-0.39%
Winner
XEL
+10.66%
Max(CAGR)
Winner
ABEV
+12.55%
XEL
+9.45%

ABEV vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEVXEL
2026+29.55%+9.36%
2025+46.86%+15.02%
2024-28.99%+9.53%
2023+13.78%-8.64%
2022+5.28%+6.09%
2021-2.11%+6.01%
2020-33.62%+9.75%
2019+13.79%+35.24%
2018-38.71%+6.51%
2017+31.05%+22.13%
2016+18.76%+17.83%
2015-22.93%+3.26%
2014-10.76%+35.56%
2013-10.94%+6.12%
2012+49.02%+1.58%
2011+13.14%+22.24%
2010+52.54%+16.87%
2009+138.49%+18.49%
2008-46.75%-12.20%
2007+58.01%+0.34%
2006+36.00%+29.75%
2005-36.47%+7.26%
2004+154.83%+12.30%
2003+59.49%+56.70%
2002-27.12%-57.91%
2001-29.96%+3.25%
2000+124.08%+62.64%
1999+26.13%-8.93%

ABEV vs XEL 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 XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current ABEV drawdown is -41.35%. The current XEL drawdown is -2.67%.

RankABEVXEL
#1-74.05%
Feb 19, 2013 - May 13, 2020
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-61.23%
Feb 28, 2008 - Oct 6, 2009
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-60.24%
Feb 2, 2001 - Mar 1, 2004
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-58.91%
Jan 3, 2005 - Mar 21, 2007
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-25.71%
Jul 23, 2007 - Oct 5, 2007
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-24.41%
Oct 31, 2007 - Feb 28, 2008
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-21.59%
Apr 20, 2012 - Dec 3, 2012
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-21.30%
Jul 5, 2011 - Aug 31, 2011
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-18.80%
Jan 3, 2011 - Apr 21, 2011
-15.66%
May 27, 2022 - Aug 12, 2022
#10-17.81%
Aug 31, 2011 - Dec 7, 2011
-14.77%
May 24, 2000 - Aug 2, 2000
#11-14.76%
Jan 8, 2010 - Jun 17, 2010
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-10.97%
Apr 18, 2000 - Jun 30, 2000
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-10.57%
Oct 19, 2009 - Nov 9, 2009
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-9.43%
Jun 18, 2007 - Jul 12, 2007
-12.70%
May 20, 2011 - Sep 15, 2011
#15-8.42%
Mar 9, 2004 - Apr 30, 2004
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between ABEV and XEL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

ABEV vs XEL dividend yield comparison.

YearABEVXEL
20260.00%0.73%
20258.10%3.83%
20246.10%2.43%
20235.26%3.36%
20225.36%2.78%
20214.38%2.70%
20202.67%2.58%
20192.51%2.55%
20183.79%3.09%
20172.57%2.99%
20163.41%3.34%
20154.32%3.56%
20144.91%3.34%
20131.76%3.97%
20123.10%4.01%
20113.68%3.74%
20103.69%4.26%
20093.62%4.58%
20084.03%5.08%
20071.31%4.04%
20062.66%3.83%
20052.21%4.62%
20040.29%4.45%
20030.78%4.42%
20021.10%10.23%
20011.37%5.41%
20001.20%5.10%
19991.37%1.86%

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