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FLEX vs ABEV

Comparison between Flex Ltd (FLEX, Company) and Ambev S.A. (ABEV, Company).

FLEX is from the Technology sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceFLEX has outperformed ABEV, delivering a return of +68.7% compared to +4.9%

FLEX vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLEX
$47B
Winner
ABEV
$48B
Max Drawdown
FLEX
96.37%
Winner
ABEV
80.85%
Sharpe Ratio
Winner
FLEX
1.59
ABEV
1.16
5Y Beta
FLEX
1.90
ABEV
N/A
Industry
FLEX
Electronic Components
ABEV
Beverages - Brewers
P/E Ratio
FLEX
54.07
Winner
ABEV
16.29
Forward P/E
FLEX
25.77
Winner
ABEV
14.95
PEG Ratio
Winner
FLEX
0.16
ABEV
0.93
Dividend Yield
FLEX
N/A
ABEV
5.58%
5Y Dividends CAGR
FLEX
N/A
ABEV
11.32%
5Y EPS CAGR
Winner
FLEX
14.05%
ABEV
4.22%
Debt to Equity
FLEX
72.92%
Winner
ABEV
3.45%
Free Cash Flow Yield
FLEX
2.23%
Winner
ABEV
8.68%
P/S Ratio
FLEX
1.74
Winner
ABEV
0.53
P/B Ratio
FLEX
9.22
Winner
ABEV
2.69

FLEX vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
FLEX
-18.24%
Winner
ABEV
-0.66%
3M
Winner
FLEX
+49.62%
ABEV
+1.60%
6M
Winner
FLEX
+91.28%
ABEV
+17.70%
1Y
Winner
FLEX
+139.05%
ABEV
+40.66%
5Y(CAGR)
Winner
FLEX
+68.72%
ABEV
+4.92%
10Y(CAGR)
Winner
FLEX
+32.94%
ABEV
-2.04%
Max(CAGR)
FLEX
+10.01%
Winner
ABEV
+12.36%

FLEX vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXABEV
2026+100.05%+26.28%
2025+56.45%+46.86%
2024+125.22%-28.99%
2023+41.28%+13.78%
2022+15.50%+5.28%
2021+2.52%-2.11%
2020+40.69%-33.62%
2019+59.95%+13.79%
2018-58.26%-38.71%
2017+24.93%+31.05%
2016+29.40%+18.76%
2015+0.99%-22.93%
2014+45.01%-10.76%
2013+21.79%-10.94%
2012+6.52%+49.02%
2011-29.60%+13.14%
2010+6.66%+52.54%
2009+158.31%+138.49%
2008-78.03%-46.75%
2007+5.88%+58.01%
2006+10.17%+36.00%
2005-22.67%-36.47%
2004-8.17%+154.83%
2003+61.75%+59.49%
2002-67.23%-27.12%
2001-0.58%-29.96%
2000+25.97%+124.08%
1999+29.87%+26.13%

FLEX vs ABEV Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

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

The current FLEX drawdown is -21.40%. The current ABEV drawdown is -42.83%.

RankFLEXABEV
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-74.05%
Feb 19, 2013 - May 13, 2020
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-26.42%
Jun 30, 2026 - Jul 17, 2026
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-18.38%
Dec 10, 2025 - Apr 8, 2026
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-17.54%
Oct 29, 2025 - Dec 8, 2025
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-17.36%
Jul 17, 2000 - Sep 5, 2000
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-16.81%
May 30, 2024 - Sep 26, 2024
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-14.85%
Mar 10, 2000 - Mar 24, 2000
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-14.24%
Jan 24, 2000 - Feb 9, 2000
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-14.03%
Mar 6, 2024 - May 22, 2024
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-13.86%
Jun 3, 2026 - Jun 30, 2026
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-12.95%
May 11, 2026 - May 27, 2026
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-12.50%
Feb 9, 2000 - Feb 23, 2000
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-11.78%
Dec 13, 1999 - Jan 14, 2000
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between FLEX and ABEV is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

FLEX vs ABEV dividend yield comparison.

YearFLEXABEV
20260.00%0.30%
20250.00%8.10%
202421.00%6.10%
20230.00%5.26%
20220.00%5.36%
20210.00%4.38%
20200.00%2.67%
20190.00%2.51%
20180.00%3.79%
20170.00%2.57%
20160.00%3.41%
20150.00%4.32%
20140.00%4.91%
20130.00%1.76%
20120.00%3.10%
20110.00%3.68%
20100.00%3.69%
20090.00%3.62%
20080.00%4.03%
20070.00%1.31%
20060.00%2.66%
20050.00%2.21%
20040.00%0.29%
20030.00%0.78%
20020.00%1.10%
20010.00%1.37%
20000.00%1.20%
19990.00%1.37%

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