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AME vs ABEV

Comparison between Ametek Inc (AME, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceAME has outperformed ABEV, delivering a return of +11.2% compared to +1.4%

AME vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AME
$52B
ABEV
$51B
Max Drawdown
Winner
AME
53.52%
ABEV
80.85%
Sharpe Ratio
Winner
AME
1.10
ABEV
1.00
5Y Beta
AME
0.81
Winner
ABEV
0.42
Industry
AME
Specialty Industrial Machinery
ABEV
Beverages - Brewers
P/E Ratio
AME
35.17
Winner
ABEV
17.58
Forward P/E
AME
29.67
Winner
ABEV
15.60
PEG Ratio
AME
2.97
Winner
ABEV
1.00
Dividend Yield
AME
0.56%
Winner
ABEV
4.97%
5Y Dividends CAGR
AME
11.41%
Winner
ABEV
30.79%
5Y EPS CAGR
Winner
AME
12.87%
ABEV
4.22%
Debt to Equity
AME
19.94%
Winner
ABEV
3.45%
Free Cash Flow Yield
AME
3.29%
Winner
ABEV
8.04%
P/S Ratio
AME
6.81
Winner
ABEV
0.58
P/B Ratio
AME
4.74
Winner
ABEV
2.83

AME vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AME
-3.39%
ABEV
-7.27%
3M
AME
+0.05%
Winner
ABEV
+7.02%
6M
AME
+13.59%
Winner
ABEV
+34.38%
1Y
AME
+28.91%
Winner
ABEV
+35.76%
5Y(CAGR)
Winner
AME
+11.19%
ABEV
+1.42%
10Y(CAGR)
Winner
AME
+17.53%
ABEV
-1.44%
Max(CAGR)
Winner
AME
+18.52%
ABEV
+12.43%

AME vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMEABEV
2026+8.52%+26.52%
2025+15.90%+46.86%
2024+11.38%-28.99%
2023+18.13%+13.78%
2022-2.08%+5.28%
2021+24.97%-2.11%
2020+20.95%-33.62%
2019+48.73%+13.79%
2018-6.25%-38.71%
2017+48.09%+31.05%
2016-7.00%+18.76%
2015+2.53%-22.93%
2014+1.67%-10.76%
2013+37.01%-10.94%
2012+34.23%+49.02%
2011+6.78%+13.14%
2010+53.41%+52.54%
2009+21.61%+138.49%
2008-34.05%-46.75%
2007+48.29%+58.01%
2006+13.00%+36.00%
2005+20.03%-36.47%
2004+47.01%+154.83%
2003+24.82%+59.49%
2002+23.00%-27.12%
2001+30.23%-29.96%
2000+38.20%+124.08%
1999-4.41%+26.13%

AME vs ABEV Drawdown Comparison

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current AME drawdown is -6.13%. The current ABEV drawdown is -42.72%.

RankAMEABEV
#1-53.31%
Jun 5, 2008 - Oct 26, 2010
-74.05%
Feb 19, 2013 - May 13, 2020
#2-42.70%
Jan 8, 2020 - Aug 17, 2020
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-34.94%
May 14, 2002 - Aug 13, 2003
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-34.57%
Aug 16, 2001 - Feb 28, 2002
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-32.60%
Apr 26, 2011 - Jan 25, 2012
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-27.27%
Jan 31, 2000 - Sep 7, 2000
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-27.06%
Dec 29, 2021 - Feb 6, 2023
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-23.14%
Aug 17, 2015 - Apr 25, 2017
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-23.04%
Nov 22, 2024 - Oct 30, 2025
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-22.15%
Sep 21, 2018 - Mar 18, 2019
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-20.39%
May 5, 2006 - Jan 24, 2007
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-18.70%
Dec 10, 2007 - Apr 21, 2008
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-17.26%
Mar 21, 2024 - Nov 6, 2024
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-14.62%
Jun 9, 2014 - Dec 24, 2014
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-13.86%
Jun 30, 2023 - Dec 13, 2023
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between AME and ABEV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

AME vs ABEV dividend yield comparison.

YearAMEABEV
20260.15%0.00%
20250.60%8.10%
20240.62%6.10%
20230.61%5.26%
20220.63%5.36%
20210.54%4.38%
20200.60%2.67%
20190.56%2.51%
20180.83%3.79%
20170.50%2.57%
20160.74%3.41%
20150.67%4.32%
20140.63%4.91%
20130.46%1.76%
20120.59%3.10%
20110.57%3.68%
20100.46%3.69%
20090.63%3.62%
20080.80%4.03%
20070.51%1.31%
20060.57%2.66%
20050.56%2.21%
20040.67%0.29%
20030.50%0.78%
20020.62%1.10%
20010.75%1.37%
20000.93%1.20%
19990.32%1.37%

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