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HUM vs ABEV

Comparison between Humana Inc (HUM, Company) and Ambev S.A. (ABEV, Company).

HUM is from the Healthcare sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed HUM, delivering a return of +4.0% compared to -2.0%

HUM vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$48B
ABEV
$47B
Max Drawdown
Winner
HUM
78.42%
ABEV
80.85%
Sharpe Ratio
Winner
HUM
1.23
ABEV
1.04
5Y Beta
Winner
HUM
0.40
ABEV
0.42
Industry
HUM
Healthcare Plans
ABEV
Beverages - Brewers
P/E Ratio
Winner
HUM
15.07
ABEV
16.24
Forward P/E
HUM
43.48
Winner
ABEV
14.90
PEG Ratio
Winner
HUM
0.89
ABEV
0.92
Dividend Yield
HUM
0.89%
Winner
ABEV
5.60%
5Y Dividends CAGR
Winner
HUM
11.44%
ABEV
11.32%
5Y EPS CAGR
Winner
HUM
8.85%
ABEV
4.22%
Debt to Equity
HUM
75.31%
Winner
ABEV
3.45%
Free Cash Flow Yield
HUM
2.67%
Winner
ABEV
8.71%
P/S Ratio
Winner
HUM
0.35
ABEV
0.53
P/B Ratio
Winner
HUM
2.56
ABEV
2.77

HUM vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+7.90%
ABEV
-1.16%
3M
Winner
HUM
+104.65%
ABEV
-3.64%
6M
Winner
HUM
+42.78%
ABEV
+20.08%
1Y
Winner
HUM
+71.43%
ABEV
+40.40%
5Y(CAGR)
HUM
-1.97%
Winner
ABEV
+3.98%
10Y(CAGR)
Winner
HUM
+10.74%
ABEV
-2.10%
Max(CAGR)
Winner
HUM
+16.62%
ABEV
+12.32%

HUM vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMABEV
2026+49.46%+24.45%
2025+2.79%+46.86%
2024-45.42%-28.99%
2023-7.84%+13.78%
2022+10.77%+5.28%
2021+13.27%-2.11%
2020+13.71%-33.62%
2019+31.18%+13.79%
2018+14.62%-38.71%
2017+26.58%+31.05%
2016+14.05%+18.76%
2015+25.64%-22.93%
2014+40.88%-10.76%
2013+52.73%-10.94%
2012-21.24%+49.02%
2011+60.46%+13.14%
2010+19.83%+52.54%
2009+17.76%+138.49%
2008-52.28%-46.75%
2007+34.43%+58.01%
2006-0.84%+36.00%
2005+86.32%-36.47%
2004+29.48%+154.83%
2003+121.63%+59.49%
2002-13.04%-27.12%
2001-21.08%-29.96%
2000+101.64%+124.08%
1999+10.08%+26.13%

HUM vs ABEV Drawdown Comparison

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

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

The current HUM drawdown is -27.35%. The current ABEV drawdown is -43.66%.

RankHUMABEV
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-74.05%
Feb 19, 2013 - May 13, 2020
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between HUM and ABEV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

HUM vs ABEV dividend yield comparison.

YearHUMABEV
20260.45%0.30%
20251.38%8.10%
20241.40%6.10%
20230.77%5.26%
20220.62%5.36%
20210.60%4.38%
20200.61%2.67%
20190.60%2.51%
20180.70%3.79%
20170.76%2.57%
20160.43%3.41%
20150.64%4.32%
20140.77%4.91%
20131.04%1.76%
20121.50%3.10%
20110.86%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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