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VTR vs ABEV

Comparison between Ventas Inc (VTR, Company) and Ambev S.A. (ABEV, Company).

VTR is from the Real Estate sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceVTR has outperformed ABEV, delivering a return of +13.3% compared to +4.6%

VTR vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTR
$47B
ABEV
$47B
Max Drawdown
Winner
VTR
79.54%
ABEV
80.85%
Sharpe Ratio
Winner
VTR
1.42
ABEV
1.28
5Y Beta
Winner
VTR
0.13
ABEV
0.44
Industry
VTR
Reit - Healthcare Facilities
ABEV
Beverages - Brewers
P/E Ratio
VTR
164.55
Winner
ABEV
15.44
Forward P/E
VTR
153.85
Winner
ABEV
14.35
PEG Ratio
VTR
6.51
Winner
ABEV
0.75
Dividend Yield
VTR
2.20%
Winner
ABEV
5.56%
5Y Dividends CAGR
VTR
1.97%
Winner
ABEV
11.32%
5Y EPS CAGR
VTR
-5.22%
Winner
ABEV
2.49%
Debt to Equity
Winner
VTR
0.00%
ABEV
3.34%
Free Cash Flow Yield
VTR
3.80%
Winner
ABEV
9.54%
P/S Ratio
VTR
7.39
Winner
ABEV
0.53
P/B Ratio
VTR
3.27
Winner
ABEV
2.70

VTR vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTR
+0.05%
ABEV
-1.63%
3M
Winner
VTR
+7.13%
ABEV
-11.69%
6M
Winner
VTR
+13.13%
ABEV
+3.02%
1Y
VTR
+38.12%
Winner
ABEV
+43.23%
5Y(CAGR)
Winner
VTR
+13.33%
ABEV
+4.56%
10Y(CAGR)
Winner
VTR
+6.81%
ABEV
-2.63%
Max(CAGR)
Winner
VTR
+18.11%
ABEV
+12.22%

VTR vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRABEV
2026+20.77%+22.63%
2025+37.23%+46.86%
2024+20.45%-28.99%
2023+14.27%+13.78%
2022-9.97%+5.28%
2021+12.72%-2.11%
2020-7.55%-33.62%
2019+6.46%+13.79%
2018+3.84%-38.71%
2017+1.31%+31.05%
2016+15.51%+18.76%
2015-7.59%-22.93%
2014+31.98%-10.76%
2013-8.26%-10.94%
2012+21.30%+49.02%
2011+7.02%+13.14%
2010+26.54%+52.54%
2009+46.10%+138.49%
2008-20.28%-46.75%
2007+13.16%+58.01%
2006+34.99%+36.00%
2005+24.19%-36.47%
2004+29.52%+154.83%
2003+106.66%+59.49%
2002+4.13%-27.12%
2001+118.55%-29.96%
2000+66.92%+124.08%
1999-19.28%+26.13%

VTR vs ABEV Drawdown Comparison

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

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

The current VTR drawdown is -8.23%. The current ABEV drawdown is -44.48%.

RankVTRABEV
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-74.05%
Feb 19, 2013 - May 13, 2020
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-31.13%
May 21, 2013 - Jan 12, 2015
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-28.37%
Jan 29, 2015 - May 10, 2016
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-26.13%
Oct 1, 2002 - May 5, 2003
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-14.22%
Nov 15, 2004 - May 31, 2005
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between VTR and ABEV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

VTR vs ABEV dividend yield comparison.

YearVTRABEV
20261.13%0.30%
20252.48%8.10%
20243.06%6.10%
20233.61%5.26%
20224.00%5.36%
20213.52%4.38%
20204.37%2.67%
20195.49%2.51%
20185.40%3.79%
20175.19%2.57%
20164.74%3.41%
201520.47%4.32%
20144.14%4.91%
20134.77%1.76%
20123.83%3.10%
20114.17%3.68%
20104.08%3.69%
20094.69%3.62%
20086.11%4.03%
20074.20%1.31%
20063.73%2.66%
20054.50%2.21%
20044.74%0.29%
20034.86%0.78%
20028.30%1.10%
20019.91%1.37%
200016.18%1.20%
19990.00%1.37%

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