MT vs ABEV
Comparison between ArcelorMittal (MT, Company) and Ambev S.A. (ABEV, Company).
MT is from the Basic Materials sector, while ABEV is from the Consumer Defensive sector.
5-Year PerformanceMT has outperformed ABEV, delivering a return of +19.5% compared to +2.4%
MT vs ABEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MT vs ABEV - Historical Returns
Returns include dividend reinvestment.
MT vs ABEV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MT | ABEV |
|---|---|---|
| 2026 | +45.54% | +29.76% |
| 2025 | +102.52% | +46.86% |
| 2024 | -16.41% | -28.99% |
| 2023 | +8.57% | +13.78% |
| 2022 | -17.23% | +5.28% |
| 2021 | +34.13% | -2.11% |
| 2020 | +29.31% | -33.62% |
| 2019 | -12.23% | +13.79% |
| 2018 | -39.18% | -38.71% |
| 2017 | +43.41% | +31.05% |
| 2016 | +137.07% | +18.76% |
| 2015 | -60.43% | -22.93% |
| 2014 | -36.59% | -10.76% |
| 2013 | +2.53% | -10.94% |
| 2012 | -8.10% | +49.02% |
| 2011 | -48.80% | +13.14% |
| 2010 | -19.09% | +52.54% |
| 2009 | +79.03% | +138.49% |
| 2008 | -66.82% | -46.75% |
| 2007 | +93.01% | +58.01% |
| 2006 | +69.10% | +36.00% |
| 2005 | -26.22% | -36.47% |
| 2004 | +329.92% | +154.83% |
| 2003 | +299.55% | +59.49% |
| 2002 | +18.92% | -27.12% |
| 2001 | -36.36% | -29.96% |
| 2000 | -85.71% | +124.08% |
| 1999 | +50.80% | +26.13% |
MT vs ABEV Drawdown Comparison
The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. 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 MT drawdown is -60.22%. The current ABEV drawdown is -41.26%.
| Rank | MT | ABEV |
|---|---|---|
| #1 | -96.35% Jun 5, 2008 - Feb 11, 2016 | -74.05% Feb 19, 2013 - May 13, 2020 |
| #2 | -95.62% Jan 14, 2000 - Aug 2, 2004 | -61.23% Feb 28, 2008 - Oct 6, 2009 |
| #3 | -46.40% Feb 25, 2005 - May 8, 2006 | -60.24% Feb 2, 2001 - Mar 1, 2004 |
| #4 | -28.64% May 8, 2006 - Oct 19, 2006 | -58.91% Jan 3, 2005 - Mar 21, 2007 |
| #5 | -28.56% Oct 29, 2007 - Apr 4, 2008 | -25.71% Jul 23, 2007 - Oct 5, 2007 |
| #6 | -27.60% Dec 1, 2004 - Feb 25, 2005 | -24.41% Oct 31, 2007 - Feb 28, 2008 |
| #7 | -22.91% Oct 6, 2004 - Oct 26, 2004 | -21.59% Apr 20, 2012 - Dec 3, 2012 |
| #8 | -20.72% Jul 12, 2007 - Sep 14, 2007 | -21.30% Jul 5, 2011 - Aug 31, 2011 |
| #9 | -12.06% Sep 13, 2004 - Oct 4, 2004 | -18.80% Jan 3, 2011 - Apr 21, 2011 |
| #10 | -10.37% Dec 7, 1999 - Dec 21, 1999 | -17.81% Aug 31, 2011 - Dec 7, 2011 |
| #11 | -9.62% Aug 10, 2004 - Sep 7, 2004 | -14.76% Jan 8, 2010 - Jun 17, 2010 |
| #12 | -8.75% Feb 26, 2007 - Mar 26, 2007 | -10.97% Apr 18, 2000 - Jun 30, 2000 |
| #13 | -7.75% Dec 11, 2006 - Jan 23, 2007 | -10.57% Oct 19, 2009 - Nov 9, 2009 |
| #14 | -6.91% Jun 21, 2007 - Jul 9, 2007 | -9.43% Jun 18, 2007 - Jul 12, 2007 |
| #15 | -6.66% Oct 26, 2006 - Dec 11, 2006 | -8.42% Mar 9, 2004 - Apr 30, 2004 |
Correlation
Correlation between MT and ABEV is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MT vs ABEV dividend yield comparison.
| Year | MT | ABEV |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 1.21% | 8.10% |
| 2024 | 2.16% | 6.10% |
| 2023 | 1.55% | 5.26% |
| 2022 | 1.45% | 5.36% |
| 2021 | 0.94% | 4.38% |
| 2020 | 0.00% | 2.67% |
| 2019 | 1.14% | 2.51% |
| 2018 | 0.48% | 3.79% |
| 2017 | 0.00% | 2.57% |
| 2016 | 0.00% | 3.41% |
| 2015 | 4.03% | 4.32% |
| 2014 | 1.54% | 4.91% |
| 2013 | 1.91% | 1.76% |
| 2012 | 3.65% | 3.10% |
| 2011 | 3.51% | 3.68% |
| 2010 | 1.67% | 3.69% |
| 2009 | 1.39% | 3.62% |
| 2008 | 6.48% | 4.03% |
| 2007 | 1.43% | 1.31% |
| 2006 | 5.41% | 2.66% |
| 2005 | 3.32% | 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% |
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