SE vs ABEV

Comparison between Sea Ltd (SE, Company) and Ambev S.A. (ABEV, Company).

SE is from the Consumer Cyclical sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed SE, delivering a return of +7.0% compared to -18.4%

SE vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	ABEV(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	80.85%
Sharpe Ratio	-0.85	1.18
5Y Beta	1.39	0.42
Industry	Internet Retail	Beverages - Brewers
P/E Ratio	33.94	18.92
Forward P/E	28.74	16.00
PEG Ratio	0.14	1.80
Dividend Yield	N/A	8.40%
5Y Dividends CAGR	N/A	30.79%
5Y EPS CAGR	N/A	6.00%
Debt to Equity	0.00%	6.09%
Free Cash Flow Yield	8.42%	6.85%
P/S Ratio	2.40	0.61
P/B Ratio	4.18	2.96

Market Cap

$54B

Winner

ABEV

$54B

Max Drawdown

90.51%

Winner

ABEV

80.85%

Sharpe Ratio

-0.85

Winner

ABEV

1.18

5Y Beta

1.39

Winner

ABEV

0.42

Industry

Internet Retail

ABEV

Beverages - Brewers

P/E Ratio

33.94

Winner

ABEV

18.92

Forward P/E

28.74

Winner

ABEV

16.00

PEG Ratio

Winner

0.14

ABEV

1.80

Dividend Yield

N/A

ABEV

8.40%

5Y Dividends CAGR

N/A

ABEV

30.79%

5Y EPS CAGR

N/A

ABEV

6.00%

Debt to Equity

Winner

0.00%

ABEV

6.09%

Free Cash Flow Yield

Winner

8.42%

ABEV

6.85%

P/S Ratio

2.40

Winner

ABEV

0.61

P/B Ratio

4.18

Winner

ABEV

2.96

SE vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	SE	ABEV
1 month	+1.66%	+6.98%
3 months	-20.33%	+12.07%
6 months	-42.16%	+43.44%
1 year	-40.52%	+40.38%
5 years(CAGR)	-18.43%	+7.01%
10 years(CAGR)	+21.64%	-0.52%
Max(CAGR)	+21.64%	+12.70%

+1.66%

Winner

ABEV

+6.98%

-20.33%

Winner

ABEV

+12.07%

-42.16%

Winner

ABEV

+43.44%

-40.52%

Winner

ABEV

+40.38%

5Y(CAGR)

-18.43%

Winner

ABEV

+7.01%

10Y(CAGR)

Winner

+21.64%

ABEV

-0.52%

Max(CAGR)

Winner

+21.64%

ABEV

+12.70%

SE vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	ABEV
2026	-34.04%	+33.40%
2025	+21.65%	+46.86%
2024	+175.94%	-28.99%
2023	-23.56%	+13.78%
2022	-76.70%	+5.28%
2021	+14.10%	-2.11%
2020	+397.13%	-33.62%
2019	+263.98%	+13.79%
2018	-12.99%	-38.71%
2017	-18.02%	+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%

SE vs ABEV Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -76.37%. The current ABEV drawdown is -39.61%.

Rank	SE	ABEV
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-74.05% Feb 19, 2013 - May 13, 2020
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-8.42% Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between SE and ABEV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101