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NDAQ vs ABEV

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Ambev S.A. (ABEV, Company).

NDAQ is from the Financial Services sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceNDAQ has outperformed ABEV, delivering a return of +12.3% compared to +5.2%

NDAQ vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NDAQ
$51B
ABEV
$51B
Max Drawdown
Winner
NDAQ
68.48%
ABEV
80.85%
Sharpe Ratio
NDAQ
0.53
Winner
ABEV
1.03
5Y Beta
NDAQ
0.80
Winner
ABEV
0.42
Industry
NDAQ
Financial Data & Stock Exchanges
ABEV
Beverages - Brewers
P/E Ratio
NDAQ
26.84
Winner
ABEV
17.31
Forward P/E
NDAQ
25.00
Winner
ABEV
15.77
PEG Ratio
Winner
NDAQ
0.53
ABEV
0.98
Dividend Yield
NDAQ
1.20%
Winner
ABEV
4.73%
5Y Dividends CAGR
NDAQ
10.58%
Winner
ABEV
30.79%
5Y EPS CAGR
Winner
NDAQ
9.97%
ABEV
4.22%
Debt to Equity
NDAQ
74.44%
Winner
ABEV
3.45%
Free Cash Flow Yield
NDAQ
3.94%
Winner
ABEV
8.17%
P/S Ratio
NDAQ
9.39
Winner
ABEV
0.57
P/B Ratio
NDAQ
4.32
Winner
ABEV
2.80

NDAQ vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
NDAQ
+5.37%
Winner
ABEV
+6.31%
3M
Winner
NDAQ
+14.23%
ABEV
+2.24%
6M
NDAQ
+4.46%
Winner
ABEV
+36.50%
1Y
NDAQ
+13.44%
Winner
ABEV
+36.25%
5Y(CAGR)
Winner
NDAQ
+12.25%
ABEV
+5.20%
10Y(CAGR)
Winner
NDAQ
+17.57%
ABEV
-0.39%
Max(CAGR)
Winner
NDAQ
+14.00%
ABEV
+12.55%

NDAQ vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQABEV
2026-5.55%+29.55%
2025+26.99%+46.86%
2024+37.79%-28.99%
2023-4.32%+13.78%
2022-7.87%+5.28%
2021+61.01%-2.11%
2020+25.28%-33.62%
2019+34.81%+13.79%
2018+8.33%-38.71%
2017+17.53%+31.05%
2016+20.88%+18.76%
2015+23.66%-22.93%
2014+24.09%-10.76%
2013+56.95%-10.94%
2012+1.82%+49.02%
2011+1.66%+13.14%
2010+17.24%+52.54%
2009-24.15%+138.49%
2008-48.77%-46.75%
2007+59.59%+58.01%
2006-15.09%+36.00%
2005+246.61%-36.47%
2004+10.27%+154.83%
2003-7.81%+59.49%
2002-33.33%-27.12%
2001N/A-29.96%
2000N/A+124.08%
1999N/A+26.13%

NDAQ vs ABEV Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -9.59%. The current ABEV drawdown is -41.35%.

RankNDAQABEV
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-74.05%
Feb 19, 2013 - May 13, 2020
#2-66.13%
Jul 9, 2002 - May 6, 2005
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-38.28%
Feb 4, 2020 - May 29, 2020
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-20.47%
Feb 6, 2025 - May 30, 2025
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between NDAQ and ABEV is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

NDAQ vs ABEV dividend yield comparison.

YearNDAQABEV
20260.30%0.00%
20251.08%8.10%
20241.22%6.10%
20231.48%5.26%
20221.27%5.36%
20211.00%4.38%
20201.46%2.67%
20191.73%2.51%
20182.08%3.79%
20171.90%2.57%
20161.80%3.41%
20151.55%4.32%
20141.21%4.91%
20131.31%1.76%
20121.56%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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