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STT vs ABEV

Comparison between State Street Corp (STT, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceSTT has outperformed ABEV, delivering a return of +19.6% compared to +4.6%

STT vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$49B
ABEV
$49B
Max Drawdown
STT
82.56%
Winner
ABEV
80.85%
Sharpe Ratio
Winner
STT
2.04
ABEV
1.22
5Y Beta
STT
1.05
Winner
ABEV
0.42
Industry
STT
Asset Management
ABEV
Beverages - Brewers
P/E Ratio
Winner
STT
16.13
ABEV
16.61
Forward P/E
Winner
STT
13.79
ABEV
15.22
PEG Ratio
STT
1.42
Winner
ABEV
0.94
Dividend Yield
STT
1.91%
Winner
ABEV
5.46%
5Y Dividends CAGR
Winner
STT
14.65%
ABEV
11.32%
5Y EPS CAGR
Winner
STT
10.73%
ABEV
4.22%
Debt to Equity
Winner
STT
0.00%
ABEV
3.45%
Free Cash Flow Yield
STT
-7.67%
Winner
ABEV
8.51%
P/S Ratio
STT
3.22
Winner
ABEV
0.55
P/B Ratio
Winner
STT
2.03
ABEV
2.68

STT vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+7.60%
ABEV
-1.61%
3M
Winner
STT
+24.65%
ABEV
+5.48%
6M
Winner
STT
+42.82%
ABEV
+5.48%
1Y
Winner
STT
+71.60%
ABEV
+47.93%
5Y(CAGR)
Winner
STT
+19.58%
ABEV
+4.58%
10Y(CAGR)
Winner
STT
+14.01%
ABEV
-2.04%
Max(CAGR)
STT
+8.12%
Winner
ABEV
+12.26%

STT vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTABEV
2026+43.94%+23.84%
2025+34.77%+46.86%
2024+29.69%-28.99%
2023+2.42%+13.78%
2022-15.02%+5.28%
2021+32.02%-2.11%
2020-6.79%-33.62%
2019+27.59%+13.79%
2018-33.36%-38.71%
2017+25.36%+31.05%
2016+22.05%+18.76%
2015-13.71%-22.93%
2014+9.04%-10.76%
2013+54.30%-10.94%
2012+14.88%+49.02%
2011-13.83%+13.14%
2010+4.33%+52.54%
2009+6.04%+138.49%
2008-49.21%-46.75%
2007+20.72%+58.01%
2006+19.89%+36.00%
2005+15.49%-36.47%
2004-3.35%+154.83%
2003+29.77%+59.49%
2002-24.32%-27.12%
2001-12.89%-29.96%
2000+79.16%+124.08%
1999-2.78%+26.13%

STT vs ABEV Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -1.56%. The current ABEV drawdown is -43.93%.

RankSTTABEV
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-74.05%
Feb 19, 2013 - May 13, 2020
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-17.88%
Apr 3, 2000 - May 8, 2000
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-17.04%
May 8, 2006 - Dec 14, 2006
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-16.18%
May 23, 2000 - Sep 6, 2000
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between STT and ABEV is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

STT vs ABEV dividend yield comparison.

YearSTTABEV
20261.37%0.30%
20252.42%8.10%
20242.18%6.10%
20233.41%5.26%
20223.09%5.36%
20212.34%4.38%
20202.86%2.67%
20192.50%2.51%
20182.82%3.79%
20171.64%2.57%
20161.85%3.41%
20151.99%4.32%
20141.48%4.91%
20131.42%1.76%
20122.04%3.10%
20111.79%3.68%
20100.09%3.69%
20090.09%3.62%
20082.42%4.03%
20071.08%1.31%
20061.19%2.66%
20051.30%2.21%
20041.30%0.29%
20031.08%0.78%
20021.23%1.10%
20010.78%1.37%
20000.56%1.20%
19990.22%1.37%

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