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VST vs ABEV

Comparison between Vistra Corp (VST, Company) and Ambev S.A. (ABEV, Company).

VST is from the Utilities sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceVST has outperformed ABEV, delivering a return of +55.3% compared to +4.6%

VST vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VST
$48B
Winner
ABEV
$49B
Max Drawdown
Winner
VST
53.96%
ABEV
80.85%
Sharpe Ratio
VST
-0.41
Winner
ABEV
1.36
5Y Beta
VST
1.87
Winner
ABEV
0.43
Industry
VST
Utilities - Independent Power Producers
ABEV
Beverages - Brewers
P/E Ratio
VST
21.57
Winner
ABEV
16.61
Forward P/E
VST
16.72
Winner
ABEV
15.13
PEG Ratio
Winner
VST
0.43
ABEV
0.94
Dividend Yield
VST
0.61%
Winner
ABEV
5.44%
5Y Dividends CAGR
VST
9.81%
Winner
ABEV
11.32%
5Y EPS CAGR
VST
N/A
ABEV
4.22%
Debt to Equity
VST
342.38%
Winner
ABEV
3.45%
Free Cash Flow Yield
VST
3.73%
Winner
ABEV
8.51%
P/S Ratio
VST
2.48
Winner
ABEV
0.55
P/B Ratio
VST
16.06
Winner
ABEV
2.68

VST vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VST
+3.24%
ABEV
-1.61%
3M
VST
-2.92%
Winner
ABEV
+5.48%
6M
VST
+2.22%
Winner
ABEV
+5.48%
1Y
VST
-26.76%
Winner
ABEV
+47.93%
5Y(CAGR)
Winner
VST
+55.26%
ABEV
+4.58%
10Y(CAGR)
Winner
VST
+30.12%
ABEV
-2.04%
Max(CAGR)
Winner
VST
+30.12%
ABEV
+12.26%

VST vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTABEV
2026-5.35%+23.84%
2025+8.38%+46.86%
2024+265.59%-28.99%
2023+77.85%+13.78%
2022+5.22%+5.28%
2021+22.54%-2.11%
2020-11.20%-33.62%
2019+4.81%+13.79%
2018+24.27%-38.71%
2017+19.27%+31.05%
2016+12.71%+18.76%
2015N/A-22.93%
2014N/A-10.76%
2013N/A-10.94%
2012N/A+49.02%
2011N/A+13.14%
2010N/A+52.54%
2009N/A+138.49%
2008N/A-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%

VST vs ABEV Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -28.13%. The current ABEV drawdown is -43.93%.

RankVSTABEV
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-74.05%
Feb 19, 2013 - May 13, 2020
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-38.00%
Sep 22, 2025 - May 19, 2026
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-34.87%
May 28, 2024 - Sep 20, 2024
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-17.29%
Oct 5, 2018 - Feb 8, 2019
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-16.82%
Oct 11, 2016 - Dec 9, 2016
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-16.38%
Oct 4, 2024 - Nov 8, 2024
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-15.86%
Oct 26, 2017 - Mar 7, 2018
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-13.20%
Aug 4, 2025 - Sep 22, 2025
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-12.84%
Apr 5, 2024 - Apr 29, 2024
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-12.06%
May 6, 2022 - Jun 7, 2022
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between VST and ABEV is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

VST vs ABEV dividend yield comparison.

YearVSTABEV
20260.29%0.30%
20250.56%8.10%
20240.63%6.10%
20232.13%5.26%
20223.12%5.36%
20212.64%4.38%
20202.75%2.67%
20192.17%2.51%
20180.00%3.79%
20170.00%2.57%
201614.97%3.41%
20150.00%4.32%
20140.00%4.91%
20130.00%1.76%
20120.00%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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