JPM-P-K vs ABEV

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and Ambev S.A. (ABEV, Company).

5-Year PerformanceABEV has outperformed JPM-P-K, delivering a return of +2.4% compared to -1.3%

JPM-P-K vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	ABEV(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	33.00%	80.85%
Sharpe Ratio	0.14	1.08
5Y Beta	N/A	0.43
Industry	N/A	Beverages - Brewers
P/E Ratio	0.85	16.75
Forward P/E	N/A	15.17
PEG Ratio	0.09	0.95
Dividend Yield	N/A	4.83%
5Y Dividends CAGR	37.22%	30.79%
5Y EPS CAGR	15.42%	4.22%
Debt to Equity	18.69%	3.45%
Free Cash Flow Yield	N/A	8.44%

Market Cap

Winner

JPM-P-K

$50B

ABEV

$49B

Max Drawdown

Winner

JPM-P-K

33.00%

ABEV

80.85%

Sharpe Ratio

JPM-P-K

0.14

Winner

ABEV

1.08

5Y Beta

JPM-P-K

N/A

ABEV

0.43

Industry

JPM-P-K

N/A

ABEV

Beverages - Brewers

P/E Ratio

Winner

JPM-P-K

0.85

ABEV

16.75

Forward P/E

JPM-P-K

N/A

ABEV

15.17

PEG Ratio

Winner

JPM-P-K

0.09

ABEV

0.95

Dividend Yield

JPM-P-K

N/A

ABEV

4.83%

5Y Dividends CAGR

Winner

JPM-P-K

37.22%

ABEV

30.79%

5Y EPS CAGR

Winner

JPM-P-K

15.42%

ABEV

4.22%

Debt to Equity

JPM-P-K

18.69%

Winner

ABEV

3.45%

Free Cash Flow Yield

JPM-P-K

N/A

ABEV

8.44%

JPM-P-K vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	ABEV
1 month	-0.32%	-0.64%
3 months	-1.16%	+10.25%
6 months	-1.84%	+33.09%
1 year	+4.09%	+38.36%
5 years(CAGR)	-1.33%	+2.36%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	-0.52%	+12.41%

Winner

JPM-P-K

-0.32%

ABEV

-0.64%

JPM-P-K

-1.16%

Winner

ABEV

+10.25%

JPM-P-K

-1.84%

Winner

ABEV

+33.09%

JPM-P-K

+4.09%

Winner

ABEV

+38.36%

5Y(CAGR)

JPM-P-K

-1.33%

Winner

ABEV

+2.36%

10Y(CAGR)

JPM-P-K

N/A

ABEV

-1.20%

Max(CAGR)

JPM-P-K

-0.52%

Winner

ABEV

+12.41%

JPM-P-K vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-K	ABEV
2026	-2.89%	+26.32%
2025	-0.04%	+46.86%
2024	+5.20%	-28.99%
2023	+15.00%	+13.78%
2022	-24.32%	+5.28%
2021	+6.61%	-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%

JPM-P-K vs ABEV Drawdown Comparison

The maximum drawdown for JPM-P-K was -29.09%, occurring on May 9, 2022. Recovery took 720 trading sessions.

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

The current JPM-P-K drawdown is -10.79%. The current ABEV drawdown is -42.81%.

Rank	JPM-P-K	ABEV
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-74.05% Feb 19, 2013 - May 13, 2020
#2	-15.61% Oct 2, 2024 - May 21, 2025	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-4.52% May 4, 2021 - Jun 30, 2021	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	N/A	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	N/A	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	N/A	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	N/A	-8.42% Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between JPM-P-K and ABEV is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (1999 - 2026)

JPM-P-K vs ABEV dividend yield comparison.

Year	JPM-P-K	ABEV
2026	3.07%	0.00%
2025	5.86%	8.10%
2024	5.56%	6.10%
2023	5.55%	5.26%
2022	6.11%	5.36%
2021	3.07%	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%