FER vs ABEV

Comparison between Ferrovial S.E. (FER, Company) and Ambev S.A. (ABEV, Company).

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

FER vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	ABEV(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	17.13%	80.85%
Sharpe Ratio	1.35	1.08
5Y Beta	0.66	0.43
Industry	Engineering & Construction	Beverages - Brewers
P/E Ratio	45.87	16.75
Forward P/E	56.50	15.17
PEG Ratio	N/A	0.95
Dividend Yield	N/A	4.83%
5Y Dividends CAGR	N/A	30.79%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	181.65%	3.45%
Free Cash Flow Yield	2.01%	8.44%

Market Cap

Winner

FER

$50B

ABEV

$49B

Max Drawdown

Winner

FER

17.13%

ABEV

80.85%

Sharpe Ratio

Winner

FER

1.35

ABEV

1.08

5Y Beta

FER

0.66

Winner

ABEV

0.43

Industry

FER

Engineering & Construction

ABEV

Beverages - Brewers

P/E Ratio

FER

45.87

Winner

ABEV

16.75

Forward P/E

FER

56.50

Winner

ABEV

15.17

PEG Ratio

FER

N/A

ABEV

0.95

Dividend Yield

FER

N/A

ABEV

4.83%

5Y Dividends CAGR

FER

N/A

ABEV

30.79%

5Y EPS CAGR

FER

N/A

ABEV

4.22%

Debt to Equity

FER

181.65%

Winner

ABEV

3.45%

Free Cash Flow Yield

FER

2.01%

Winner

ABEV

8.44%

FER vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	FER	ABEV
1 month	+3.02%	-0.64%
3 months	+8.67%	+10.25%
6 months	+5.13%	+33.09%
1 year	+39.55%	+38.36%
5 years(CAGR)	N/A	+2.36%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	+34.92%	+12.41%

Winner

FER

+3.02%

ABEV

-0.64%

FER

+8.67%

Winner

ABEV

+10.25%

FER

+5.13%

Winner

ABEV

+33.09%

Winner

FER

+39.55%

ABEV

+38.36%

5Y(CAGR)

FER

N/A

ABEV

+2.36%

10Y(CAGR)

FER

N/A

ABEV

-1.20%

Max(CAGR)

Winner

FER

+34.92%

ABEV

+12.41%

FER vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FER	ABEV
2026	+8.27%	+26.32%
2025	+57.42%	+46.86%
2024	+21.25%	-28.99%
2023	+18.72%	+13.78%
2022	N/A	+5.28%
2021	N/A	-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%

FER vs ABEV Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -6.04%. The current ABEV drawdown is -42.81%.

Rank	FER	ABEV
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-74.05% Feb 19, 2013 - May 13, 2020
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-11.37% Apr 4, 2024 - May 15, 2024	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-8.42% Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between FER and ABEV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

FER vs ABEV dividend yield comparison.

Year	FER	ABEV
2026	0.94%	0.00%
2025	1.56%	8.10%
2024	2.00%	6.10%
2023	2.16%	5.26%
2022	0.00%	5.36%
2021	0.00%	4.38%
2020	0.00%	2.67%
2019	0.00%	2.51%
2018	0.00%	3.79%
2017	0.00%	2.57%
2016	0.00%	3.41%
2015	0.00%	4.32%
2014	0.00%	4.91%
2013	0.00%	1.76%
2012	0.00%	3.10%
2011	0.00%	3.68%
2010	0.00%	3.69%
2009	0.00%	3.62%
2008	0.00%	4.03%
2007	0.00%	1.31%
2006	0.00%	2.66%
2005	0.00%	2.21%
2004	0.00%	0.29%
2003	0.00%	0.78%
2002	0.00%	1.10%
2001	0.00%	1.37%
2000	0.00%	1.20%
1999	0.00%	1.37%