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TAK vs ABEV

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Ambev S.A. (ABEV, Company).

TAK is from the Healthcare sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed TAK, delivering a return of +7.0% compared to +3.0%

TAK vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$54B
Winner
ABEV
$54B
Max Drawdown
Winner
TAK
59.60%
ABEV
80.85%
Sharpe Ratio
TAK
0.46
Winner
ABEV
1.18
5Y Beta
Winner
TAK
0.23
ABEV
0.42
Industry
TAK
Drug Manufacturers - Specialty & Generic
ABEV
Beverages - Brewers
P/E Ratio
TAK
70.08
Winner
ABEV
18.92
Forward P/E
Winner
TAK
10.64
ABEV
16.00
PEG Ratio
Winner
TAK
0.33
ABEV
1.80
Dividend Yield
TAK
4.02%
Winner
ABEV
8.40%
5Y Dividends CAGR
TAK
18.69%
Winner
ABEV
30.79%
5Y EPS CAGR
TAK
-15.23%
Winner
ABEV
6.00%
Debt to Equity
TAK
N/A
ABEV
6.09%
Free Cash Flow Yield
Winner
TAK
11.86%
ABEV
6.85%
P/S Ratio
Winner
TAK
0.01
ABEV
0.61
P/B Ratio
Winner
TAK
1.07
ABEV
2.96

TAK vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-11.79%
Winner
ABEV
+6.98%
3M
TAK
-7.16%
Winner
ABEV
+12.07%
6M
TAK
+20.50%
Winner
ABEV
+43.44%
1Y
TAK
+17.88%
Winner
ABEV
+40.38%
5Y(CAGR)
TAK
+3.03%
Winner
ABEV
+7.01%
10Y(CAGR)
Winner
TAK
-0.38%
ABEV
-0.52%
Max(CAGR)
TAK
+1.97%
Winner
ABEV
+12.70%

TAK vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKABEV
2026+5.38%+33.40%
2025+22.99%+46.86%
2024-3.61%-28.99%
2023-5.85%+13.78%
2022+18.65%+5.28%
2021-22.56%-2.11%
2020-6.18%-33.62%
2019+22.51%+13.79%
2018-39.08%-38.71%
2017+41.14%+31.05%
2016-12.79%+18.76%
2015+24.83%-22.93%
2014-6.18%-10.76%
2013+5.60%-10.94%
2012+4.65%+49.02%
2011-6.27%+13.14%
2010+18.84%+52.54%
2009-18.93%+138.49%
2008+16.78%-46.75%
2007N/A+58.01%
2006N/A+36.00%
2005N/A-36.47%
2004N/A+154.83%
2003N/A+59.49%
2002N/A-27.12%
2001N/A-29.96%
2000N/A+124.08%
1999N/A+26.13%

TAK vs ABEV Drawdown Comparison

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. 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 TAK drawdown is -27.74%. The current ABEV drawdown is -39.61%.

RankTAKABEV
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-74.05%
Feb 19, 2013 - May 13, 2020
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-22.11%
Mar 6, 2015 - May 17, 2017
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between TAK and ABEV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2025)

TAK vs ABEV dividend yield comparison.

YearTAKABEV
20254.24%8.10%
20244.67%6.10%
20234.41%5.26%
20224.23%5.36%
20212.98%4.38%
20202.30%2.67%
20194.20%2.51%
20184.77%3.79%
20172.81%2.57%
20163.99%3.41%
20152.92%4.32%
20143.96%4.91%
20133.88%1.76%
20125.00%3.10%
20115.14%3.68%
20102.19%3.69%
20094.87%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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