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EXC vs ABEV

Comparison between Exelon Corp (EXC, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceEXC has outperformed ABEV, delivering a return of +10.2% compared to +4.6%

EXC vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXC
$48B
Winner
ABEV
$49B
Max Drawdown
Winner
EXC
72.22%
ABEV
80.85%
Sharpe Ratio
EXC
0.16
Winner
ABEV
1.36
5Y Beta
Winner
EXC
-0.07
ABEV
0.43
Industry
EXC
Utilities - Regulated Electric
ABEV
Beverages - Brewers
P/E Ratio
EXC
17.21
Winner
ABEV
16.61
Forward P/E
EXC
16.08
Winner
ABEV
15.13
PEG Ratio
EXC
12.44
Winner
ABEV
0.94
Dividend Yield
EXC
3.60%
Winner
ABEV
5.44%
5Y Dividends CAGR
EXC
8.49%
Winner
ABEV
11.32%
5Y EPS CAGR
Winner
EXC
15.19%
ABEV
4.22%
Debt to Equity
EXC
165.53%
Winner
ABEV
3.45%
Free Cash Flow Yield
EXC
-4.50%
Winner
ABEV
8.51%
P/S Ratio
EXC
1.95
Winner
ABEV
0.55
P/B Ratio
Winner
EXC
1.65
ABEV
2.68

EXC vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
EXC
-4.70%
Winner
ABEV
-1.61%
3M
EXC
-1.18%
Winner
ABEV
+5.48%
6M
Winner
EXC
+5.55%
ABEV
+5.48%
1Y
EXC
+4.67%
Winner
ABEV
+47.93%
5Y(CAGR)
Winner
EXC
+10.22%
ABEV
+4.58%
10Y(CAGR)
Winner
EXC
+9.64%
ABEV
-2.04%
Max(CAGR)
EXC
+8.51%
Winner
ABEV
+12.26%

EXC vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCABEV
2026+5.77%+23.84%
2025+19.99%+46.86%
2024+8.55%-28.99%
2023-13.84%+13.78%
2022+9.61%+5.28%
2021+45.02%-2.11%
2020-3.55%-33.62%
2019+6.72%+13.79%
2018+17.79%-38.71%
2017+16.03%+31.05%
2016+31.86%+18.76%
2015-23.18%-22.93%
2014+41.75%-10.76%
2013-3.74%-10.94%
2012-25.11%+49.02%
2011+8.63%+13.14%
2010-10.46%+52.54%
2009-10.90%+138.49%
2008-28.58%-46.75%
2007+33.97%+58.01%
2006+16.54%+36.00%
2005+27.00%-36.47%
2004+38.30%+154.83%
2003+27.70%+59.49%
2002+12.68%-27.12%
2001-27.16%-29.96%
2000+112.20%+124.08%
1999-8.97%+26.13%

EXC vs ABEV Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

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

The current EXC drawdown is -8.41%. The current ABEV drawdown is -43.93%.

RankEXCABEV
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-74.05%
Feb 19, 2013 - May 13, 2020
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-13.74%
Mar 16, 2026 - May 15, 2026
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-11.88%
May 24, 2000 - Aug 4, 2000
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-10.87%
May 18, 2007 - Jul 18, 2007
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between EXC and ABEV is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

EXC vs ABEV dividend yield comparison.

YearEXCABEV
20261.84%0.30%
20253.67%8.10%
20245.05%6.10%
20234.01%5.26%
20223.12%5.36%
20212.65%4.38%
20203.62%2.67%
20193.18%2.51%
20183.06%3.79%
20173.32%2.57%
20163.56%3.41%
20154.46%4.32%
20143.34%4.91%
20135.31%1.76%
20127.06%3.10%
20114.84%3.68%
20105.04%3.69%
20094.30%3.62%
20083.64%4.03%
20072.16%1.31%
20062.59%2.66%
20053.01%2.21%
20042.85%0.29%
20032.89%0.78%
20023.33%1.10%
20013.80%1.37%
20001.65%1.20%
19990.72%1.37%

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