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NOK vs ABEV

Comparison between Nokia Corp (NOK, Company) and Ambev S.A. (ABEV, Company).

NOK is from the Technology sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceNOK has outperformed ABEV, delivering a return of +11.0% compared to +4.6%

NOK vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOK
$49B
ABEV
$49B
Max Drawdown
NOK
97.27%
Winner
ABEV
80.85%
Sharpe Ratio
Winner
NOK
1.62
ABEV
1.22
5Y Beta
NOK
0.93
Winner
ABEV
0.42
Industry
NOK
Communication Equipment
ABEV
Beverages - Brewers
P/E Ratio
NOK
56.03
Winner
ABEV
16.61
Forward P/E
NOK
22.42
Winner
ABEV
15.22
PEG Ratio
Winner
NOK
0.88
ABEV
0.94
Dividend Yield
NOK
1.66%
Winner
ABEV
5.46%
5Y Dividends CAGR
NOK
N/A
ABEV
11.32%
5Y EPS CAGR
NOK
N/A
ABEV
4.22%
Debt to Equity
NOK
15.85%
Winner
ABEV
3.45%
Free Cash Flow Yield
NOK
1.32%
Winner
ABEV
8.51%
P/S Ratio
NOK
2.17
Winner
ABEV
0.55
P/B Ratio
Winner
NOK
2.06
ABEV
2.68

NOK vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
NOK
-22.06%
Winner
ABEV
-1.61%
3M
NOK
-28.40%
Winner
ABEV
+5.48%
6M
Winner
NOK
+41.21%
ABEV
+5.48%
1Y
Winner
NOK
+133.25%
ABEV
+47.93%
5Y(CAGR)
Winner
NOK
+11.01%
ABEV
+4.58%
10Y(CAGR)
Winner
NOK
+7.39%
ABEV
-2.04%
Max(CAGR)
NOK
-1.34%
Winner
ABEV
+12.26%

NOK vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKABEV
2026+45.89%+23.84%
2025+49.67%+46.86%
2024+34.61%-28.99%
2023-24.80%+13.78%
2022-25.29%+5.28%
2021+59.90%-2.11%
2020+1.03%-33.62%
2019-34.02%+13.79%
2018+27.26%-38.71%
2017+0.60%+31.05%
2016-29.47%+18.76%
2015-10.22%-22.93%
2014+5.39%-10.76%
2013+97.32%-10.94%
2012-16.99%+49.02%
2011-51.78%+13.14%
2010-19.19%+52.54%
2009-16.45%+138.49%
2008-57.07%-46.75%
2007+90.04%+58.01%
2006+10.99%+36.00%
2005+20.68%-36.47%
2004-7.06%+154.83%
2003+3.63%+59.49%
2002-38.70%-27.12%
2001-39.40%-29.96%
2000-6.63%+124.08%
1999+69.41%+26.13%

NOK vs ABEV Drawdown Comparison

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. 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 NOK drawdown is -68.37%. The current ABEV drawdown is -43.93%.

RankNOKABEV
#1-95.99%
Jun 19, 2000 - Jul 17, 2012
-74.05%
Feb 19, 2013 - May 13, 2020
#2-23.71%
May 1, 2000 - Jun 19, 2000
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-20.87%
Mar 27, 2000 - May 1, 2000
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-19.94%
Dec 31, 1999 - Feb 3, 2000
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-13.47%
Mar 6, 2000 - Mar 27, 2000
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-12.13%
Dec 6, 1999 - Dec 29, 1999
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-8.35%
Feb 8, 2000 - Mar 2, 2000
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-8.31%
Nov 29, 1999 - Dec 3, 1999
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-4.53%
Nov 18, 1999 - Nov 24, 1999
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-2.58%
Nov 8, 1999 - Nov 10, 1999
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-1.72%
Nov 12, 1999 - Nov 16, 1999
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-1.64%
Dec 29, 1999 - Dec 31, 1999
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-1.03%
Feb 3, 2000 - Feb 8, 2000
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-0.71%
Nov 1, 1999 - Nov 3, 1999
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15N/A-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between NOK and ABEV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (1999 - 2026)

NOK vs ABEV dividend yield comparison.

YearNOKABEV
20261.37%0.30%
20252.45%8.10%
20243.17%6.10%
20233.51%5.26%
20221.32%5.36%
20210.00%4.38%
20200.00%2.67%
20193.01%2.51%
20184.06%3.79%
20174.08%2.57%
20166.02%3.41%
20152.22%4.32%
20146.42%4.91%
20130.00%1.76%
20126.39%3.10%
201111.85%3.68%
20104.72%3.69%
20094.25%3.62%
20085.35%4.03%
20071.50%1.31%
20062.24%2.66%
20052.36%2.21%
20042.29%0.29%
20031.79%0.78%
20021.53%1.10%
20011.01%1.37%
20000.44%1.20%
19990.00%1.37%

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