CVNA vs ABEV

Comparison between Carvana Co. - Class A (CVNA, Company) and Ambev S.A. (ABEV, Company).

CVNA is from the Consumer Cyclical sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed CVNA, delivering a return of +2.2% compared to +1.5%

CVNA vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	ABEV(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	98.99%	80.85%
Sharpe Ratio	0.14	1.11
5Y Beta	2.17	0.43
Industry	Auto & Truck Dealerships	Beverages - Brewers
P/E Ratio	36.73	16.70
Forward P/E	41.84	16.08
PEG Ratio	0.18	0.95
Dividend Yield	N/A	4.76%
5Y Dividends CAGR	N/A	30.79%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	16.69%	3.45%
Free Cash Flow Yield	1.54%	8.47%
P/S Ratio	3.15	0.57
P/B Ratio	12.50	2.91

Market Cap

CVNA

$48B

Winner

ABEV

$49B

Max Drawdown

CVNA

98.99%

Winner

ABEV

80.85%

Sharpe Ratio

CVNA

0.14

Winner

ABEV

1.11

5Y Beta

CVNA

2.17

Winner

ABEV

0.43

Industry

CVNA

Auto & Truck Dealerships

ABEV

Beverages - Brewers

P/E Ratio

CVNA

36.73

Winner

ABEV

16.70

Forward P/E

CVNA

41.84

Winner

ABEV

16.08

PEG Ratio

Winner

CVNA

0.18

ABEV

0.95

Dividend Yield

CVNA

N/A

ABEV

4.76%

5Y Dividends CAGR

CVNA

N/A

ABEV

30.79%

5Y EPS CAGR

CVNA

N/A

ABEV

4.22%

Debt to Equity

CVNA

16.69%

Winner

ABEV

3.45%

Free Cash Flow Yield

CVNA

1.54%

Winner

ABEV

8.47%

P/S Ratio

CVNA

3.15

Winner

ABEV

0.57

P/B Ratio

CVNA

12.50

Winner

ABEV

2.91

CVNA vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	ABEV
1 month	-4.80%	+0.48%
3 months	-0.16%	+8.79%
6 months	-29.58%	+32.44%
1 year	+6.90%	+40.49%
5 years(CAGR)	+1.54%	+2.20%
10 years(CAGR)	+44.19%	-1.09%
Max(CAGR)	+44.19%	+12.46%

CVNA

-4.80%

Winner

ABEV

+0.48%

CVNA

-0.16%

Winner

ABEV

+8.79%

CVNA

-29.58%

Winner

ABEV

+32.44%

CVNA

+6.90%

Winner

ABEV

+40.49%

5Y(CAGR)

CVNA

+1.54%

Winner

ABEV

+2.20%

10Y(CAGR)

Winner

CVNA

+44.19%

ABEV

-1.09%

Max(CAGR)

Winner

CVNA

+44.19%

ABEV

+12.46%

CVNA vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	ABEV
2026	-21.49%	+27.73%
2025	+111.48%	+46.86%
2024	+316.12%	-28.99%
2023	+1043.41%	+13.78%
2022	-98.02%	+5.28%
2021	-1.90%	-2.11%
2020	+147.08%	-33.62%
2019	+185.34%	+13.79%
2018	+78.65%	-38.71%
2017	+72.25%	+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%

CVNA vs ABEV Drawdown Comparison

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

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

The current CVNA drawdown is -34.32%. The current ABEV drawdown is -42.17%.

Rank	CVNA	ABEV
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-74.05% Feb 19, 2013 - May 13, 2020
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-23.47% May 16, 2017 - Jun 7, 2017	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-23.06% May 9, 2019 - Aug 9, 2019	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-21.44% Apr 28, 2017 - May 12, 2017	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-8.42% Mar 9, 2004 - Apr 30, 2004

Correlation

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

-0.38

-101