COIN vs ABEV

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Ambev S.A. (ABEV, Company).

COIN is from the Financial Services sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed COIN, delivering a return of +5.2% compared to -3.8%

COIN vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIN(COMPANY)	ABEV(COMPANY)
Market Cap	$50B	$51B
Max Drawdown	90.90%	80.85%
Sharpe Ratio	-0.19	1.03
5Y Beta	2.54	0.42
Industry	Financial Data & Stock Exchanges	Beverages - Brewers
P/E Ratio	59.34	17.31
Forward P/E	80.00	15.77
PEG Ratio	1.02	0.98
Dividend Yield	N/A	4.73%
5Y Dividends CAGR	N/A	30.79%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	53.50%	3.45%
Free Cash Flow Yield	5.54%	8.17%
P/S Ratio	7.98	0.57
P/B Ratio	3.74	2.80

Market Cap

COIN

$50B

Winner

ABEV

$51B

Max Drawdown

COIN

90.90%

Winner

ABEV

80.85%

Sharpe Ratio

COIN

-0.19

Winner

ABEV

1.03

5Y Beta

COIN

2.54

Winner

ABEV

0.42

Industry

COIN

Financial Data & Stock Exchanges

ABEV

Beverages - Brewers

P/E Ratio

COIN

59.34

Winner

ABEV

17.31

Forward P/E

COIN

80.00

Winner

ABEV

15.77

PEG Ratio

COIN

1.02

Winner

ABEV

0.98

Dividend Yield

COIN

N/A

ABEV

4.73%

5Y Dividends CAGR

COIN

N/A

ABEV

30.79%

5Y EPS CAGR

COIN

N/A

ABEV

4.22%

Debt to Equity

COIN

53.50%

Winner

ABEV

3.45%

Free Cash Flow Yield

COIN

5.54%

Winner

ABEV

8.17%

P/S Ratio

COIN

7.98

Winner

ABEV

0.57

P/B Ratio

COIN

3.74

Winner

ABEV

2.80

COIN vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	COIN	ABEV
1 month	-10.30%	+6.31%
3 months	+15.45%	+2.24%
6 months	-23.05%	+36.50%
1 year	-31.98%	+36.25%
5 years(CAGR)	-3.78%	+5.20%
10 years(CAGR)	N/A	-0.39%
Max(CAGR)	-10.63%	+12.55%

COIN

-10.30%

Winner

ABEV

+6.31%

Winner

COIN

+15.45%

ABEV

+2.24%

COIN

-23.05%

Winner

ABEV

+36.50%

COIN

-31.98%

Winner

ABEV

+36.25%

5Y(CAGR)

COIN

-3.78%

Winner

ABEV

+5.20%

10Y(CAGR)

COIN

N/A

ABEV

-0.39%

Max(CAGR)

COIN

-10.63%

Winner

ABEV

+12.55%

COIN vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COIN	ABEV
2026	-21.79%	+29.55%
2025	-12.08%	+46.86%
2024	+58.27%	-28.99%
2023	+417.62%	+13.78%
2022	-85.90%	+5.28%
2021	-23.12%	-2.11%
2020	N/A	-33.62%
2019	N/A	+13.79%
2018	N/A	-38.71%
2017	N/A	+31.05%
2016	N/A	+18.76%
2015	N/A	-22.93%
2014	N/A	-10.76%
2013	N/A	-10.94%
2012	N/A	+49.02%
2011	N/A	+13.14%
2010	N/A	+52.54%
2009	N/A	+138.49%
2008	N/A	-46.75%
2007	N/A	+58.01%
2006	N/A	+36.00%
2005	N/A	-36.47%
2004	N/A	+154.83%
2003	N/A	+59.49%
2002	N/A	-27.12%
2001	N/A	-29.96%
2000	N/A	+124.08%
1999	N/A	+26.13%

COIN vs ABEV Drawdown Comparison

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

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

The current COIN drawdown is -55.93%. The current ABEV drawdown is -41.35%.

Rank	COIN	ABEV
#1	-90.90% Nov 9, 2021 - Jun 26, 2025	-74.05% Feb 19, 2013 - May 13, 2020
#2	-66.39% Jul 18, 2025 - Feb 12, 2026	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-35.49% Apr 16, 2021 - Nov 3, 2021	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-10.60% Jun 26, 2025 - Jul 10, 2025	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-2.15% Nov 4, 2021 - Nov 8, 2021	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-1.68% Apr 14, 2021 - Apr 16, 2021	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-1.52% Jul 14, 2025 - Jul 16, 2025	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-0.49% Jul 10, 2025 - Jul 14, 2025	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	N/A	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	N/A	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	N/A	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	N/A	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	N/A	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	N/A	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	N/A	-8.42% Mar 9, 2004 - Apr 30, 2004