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FAST vs ABEV

Comparison between Fastenal Company (FAST, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceFAST has outperformed ABEV, delivering a return of +13.6% compared to +5.2%

FAST vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FAST
$50B
Winner
ABEV
$51B
Max Drawdown
Winner
FAST
52.82%
ABEV
80.85%
Sharpe Ratio
FAST
0.37
Winner
ABEV
1.03
5Y Beta
FAST
0.67
Winner
ABEV
0.42
Industry
FAST
Industrial Distribution
ABEV
Beverages - Brewers
P/E Ratio
FAST
38.59
Winner
ABEV
17.31
Forward P/E
FAST
36.10
Winner
ABEV
15.77
PEG Ratio
FAST
3.04
Winner
ABEV
0.98
Dividend Yield
FAST
2.06%
Winner
ABEV
4.73%
5Y Dividends CAGR
FAST
4.74%
Winner
ABEV
30.79%
5Y EPS CAGR
Winner
FAST
8.43%
ABEV
4.22%
Debt to Equity
Winner
FAST
3.13%
ABEV
3.45%
Free Cash Flow Yield
FAST
2.28%
Winner
ABEV
8.17%
P/S Ratio
FAST
5.92
Winner
ABEV
0.57
P/B Ratio
FAST
12.57
Winner
ABEV
2.80

FAST vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
FAST
-1.41%
Winner
ABEV
+6.31%
3M
FAST
-1.94%
Winner
ABEV
+2.24%
6M
FAST
+11.30%
Winner
ABEV
+36.50%
1Y
FAST
+10.20%
Winner
ABEV
+36.25%
5Y(CAGR)
Winner
FAST
+13.60%
ABEV
+5.20%
10Y(CAGR)
Winner
FAST
+17.68%
ABEV
-0.39%
Max(CAGR)
Winner
FAST
+17.03%
ABEV
+12.55%

FAST vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTABEV
2026+9.84%+29.55%
2025+15.29%+46.86%
2024+15.68%-28.99%
2023+41.04%+13.78%
2022-21.79%+5.28%
2021+37.36%-2.11%
2020+35.54%-33.62%
2019+47.52%+13.79%
2018-1.30%-38.71%
2017+19.74%+31.05%
2016+20.37%+18.76%
2015-11.52%-22.93%
2014+4.13%-10.76%
2013+1.00%-10.94%
2012+9.69%+49.02%
2011+46.16%+13.14%
2010+46.28%+52.54%
2009+16.36%+138.49%
2008-8.77%-46.75%
2007+13.39%+58.01%
2006-7.40%+36.00%
2005+30.04%-36.47%
2004+24.26%+154.83%
2003+29.03%+59.49%
2002+13.63%-27.12%
2001+27.80%-29.96%
2000+29.55%+124.08%
1999+25.71%+26.13%

FAST vs ABEV Drawdown Comparison

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

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

The current FAST drawdown is -11.38%. The current ABEV drawdown is -41.35%.

RankFASTABEV
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-74.05%
Feb 19, 2013 - May 13, 2020
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-34.80%
Aug 9, 2007 - May 2, 2008
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-34.79%
May 16, 2000 - May 22, 2001
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-31.96%
May 9, 2006 - Jul 16, 2007
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-27.78%
Feb 20, 2020 - May 8, 2020
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-26.49%
May 22, 2001 - Feb 13, 2002
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-21.90%
Aug 22, 2025 - Nov 20, 2025
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between FAST and ABEV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

FAST vs ABEV dividend yield comparison.

YearFASTABEV
20261.09%0.00%
20252.18%8.10%
20242.17%6.10%
20232.75%5.26%
20222.62%5.36%
20211.75%4.38%
20202.87%2.67%
20192.35%2.51%
20182.95%3.79%
20172.34%2.57%
20162.55%3.41%
20152.74%4.32%
20142.10%4.91%
20131.68%1.76%
20122.66%3.10%
20111.49%3.68%
20102.07%3.69%
20091.73%3.62%
20082.27%4.03%
20071.09%1.31%
20061.11%2.66%
20050.79%2.21%
20040.65%0.29%
20030.42%0.78%
20020.13%1.10%
20010.13%1.37%
20000.15%1.20%
19990.00%1.37%

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