JPM-P-M vs ABEV

Comparison between J P Morgan Chase & Co Depositary Shares Series M (JPM-P-M, Company) and Ambev S.A. (ABEV, Company).

5-Year PerformanceABEV has outperformed JPM-P-M, delivering a return of +3.4% compared to -2.9%

JPM-P-M vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-M(COMPANY)	ABEV(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	36.77%	80.85%
Sharpe Ratio	-0.76	1.14
5Y Beta	0.21	0.41
Industry	N/A	Beverages - Brewers
P/E Ratio	0.79	15.44
Forward P/E	N/A	13.87
PEG Ratio	0.08	0.75
Dividend Yield	N/A	5.54%
5Y Dividends CAGR	N/A	11.32%
5Y EPS CAGR	15.42%	2.49%
Debt to Equity	18.69%	3.34%
Free Cash Flow Yield	N/A	9.54%
P/S Ratio	N/A	0.53
P/B Ratio	N/A	2.70

Market Cap

JPM-P-M

$47B

Winner

ABEV

$47B

Max Drawdown

Winner

JPM-P-M

36.77%

ABEV

80.85%

Sharpe Ratio

JPM-P-M

-0.76

Winner

ABEV

1.14

5Y Beta

Winner

JPM-P-M

0.21

ABEV

0.41

Industry

JPM-P-M

N/A

ABEV

Beverages - Brewers

P/E Ratio

Winner

JPM-P-M

0.79

ABEV

15.44

Forward P/E

JPM-P-M

N/A

ABEV

13.87

PEG Ratio

Winner

JPM-P-M

0.08

ABEV

0.75

Dividend Yield

JPM-P-M

N/A

ABEV

5.54%

5Y Dividends CAGR

JPM-P-M

N/A

ABEV

11.32%

5Y EPS CAGR

Winner

JPM-P-M

15.42%

ABEV

2.49%

Debt to Equity

JPM-P-M

18.69%

Winner

ABEV

3.34%

Free Cash Flow Yield

JPM-P-M

N/A

ABEV

9.54%

P/S Ratio

JPM-P-M

N/A

ABEV

0.53

P/B Ratio

JPM-P-M

N/A

ABEV

2.70

JPM-P-M vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-M	ABEV
1 month	+0.10%	-5.07%
3 months	-1.92%	-8.95%
6 months	-7.34%	-9.80%
1 year	-4.71%	+40.10%
5 years(CAGR)	-2.88%	+3.44%
10 years(CAGR)	N/A	-3.08%
Max(CAGR)	-2.64%	+12.03%

Winner

JPM-P-M

+0.10%

ABEV

-5.07%

Winner

JPM-P-M

-1.92%

ABEV

-8.95%

Winner

JPM-P-M

-7.34%

ABEV

-9.80%

JPM-P-M

-4.71%

Winner

ABEV

+40.10%

5Y(CAGR)

JPM-P-M

-2.88%

Winner

ABEV

+3.44%

10Y(CAGR)

JPM-P-M

N/A

ABEV

-3.08%

Max(CAGR)

JPM-P-M

-2.64%

Winner

ABEV

+12.03%

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

Returns include dividend reinvestment.

Year	JPM-P-M	ABEV
2026	-5.62%	+17.96%
2025	+1.48%	+46.86%
2024	+4.60%	-28.99%
2023	+13.13%	+13.78%
2022	-27.12%	+5.28%
2021	+2.66%	-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-M vs ABEV Drawdown Comparison

The maximum drawdown for JPM-P-M was -31.47%, occurring on Oct 21, 2022. 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 JPM-P-M drawdown is -14.94%. The current ABEV drawdown is -46.60%.

Rank	JPM-P-M	ABEV
#1	-31.47% Dec 30, 2021 - Oct 21, 2022	-74.05% Feb 19, 2013 - May 13, 2020
#2	-3.47% Sep 22, 2021 - Dec 28, 2021	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-0.71% Aug 5, 2021 - Aug 12, 2021	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-0.70% Sep 3, 2021 - Sep 16, 2021	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-0.63% Aug 13, 2021 - Aug 23, 2021	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-0.62% Sep 16, 2021 - Sep 22, 2021	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-0.20% Aug 30, 2021 - Sep 2, 2021	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-0.04% Aug 23, 2021 - Aug 30, 2021	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	N/A	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	N/A	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	N/A	-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-M 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-M vs ABEV dividend yield comparison.

Year	JPM-P-M	ABEV
2026	4.72%	0.32%
2025	5.75%	8.10%
2024	5.56%	6.10%
2023	5.52%	5.26%
2022	6.02%	5.36%
2021	1.39%	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%