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WAB vs ABEV

Comparison between Westinghouse Air Brake Technologies Corp (WAB, Company) and Ambev S.A. (ABEV, Company).

WAB is from the Industrials sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceWAB has outperformed ABEV, delivering a return of +30.2% compared to +5.3%

WAB vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAB
$49B
Winner
ABEV
$49B
Max Drawdown
Winner
WAB
64.41%
ABEV
80.85%
Sharpe Ratio
Winner
WAB
1.27
ABEV
1.10
5Y Beta
WAB
1.05
Winner
ABEV
0.41
Industry
WAB
Railroads
ABEV
Beverages - Brewers
P/E Ratio
WAB
38.83
Winner
ABEV
16.91
Forward P/E
WAB
23.75
Winner
ABEV
15.43
PEG Ratio
WAB
3.57
Winner
ABEV
0.96
Dividend Yield
WAB
0.41%
Winner
ABEV
5.44%
5Y Dividends CAGR
Winner
WAB
23.34%
ABEV
11.32%
5Y EPS CAGR
Winner
WAB
25.57%
ABEV
4.22%
Debt to Equity
WAB
58.60%
Winner
ABEV
3.45%
Free Cash Flow Yield
WAB
3.50%
Winner
ABEV
8.36%
P/S Ratio
WAB
4.26
Winner
ABEV
0.55
P/B Ratio
WAB
4.03
Winner
ABEV
2.76

WAB vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAB
+10.17%
ABEV
-1.77%
3M
Winner
WAB
+10.64%
ABEV
+5.58%
6M
Winner
WAB
+29.71%
ABEV
+11.66%
1Y
Winner
WAB
+39.57%
ABEV
+36.52%
5Y(CAGR)
Winner
WAB
+30.21%
ABEV
+5.28%
10Y(CAGR)
Winner
WAB
+16.06%
ABEV
-2.20%
Max(CAGR)
Winner
WAB
+14.25%
ABEV
+12.34%

WAB vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWABABEV
2026+38.00%+25.67%
2025+13.53%+46.86%
2024+51.34%-28.99%
2023+28.02%+13.78%
2022+8.84%+5.28%
2021+27.49%-2.11%
2020-8.92%-33.62%
2019+10.51%+13.79%
2018-14.83%-38.71%
2017-2.54%+31.05%
2016+18.90%+18.76%
2015-18.10%-22.93%
2014+18.90%-10.76%
2013+67.27%-10.94%
2012+26.68%+49.02%
2011+31.85%+13.14%
2010+26.89%+52.54%
2009+2.57%+138.49%
2008+18.45%-46.75%
2007+15.08%+58.01%
2006+12.41%+36.00%
2005+29.25%-36.47%
2004+25.70%+154.83%
2003+20.87%+59.49%
2002+14.58%-27.12%
2001+9.67%-29.96%
2000-31.40%+124.08%
1999-4.62%+26.13%

WAB vs ABEV Drawdown Comparison

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

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

The current ABEV drawdown is -43.11%.

RankWABABEV
#1-64.08%
Sep 7, 2018 - Jul 10, 2023
-74.05%
Feb 19, 2013 - May 13, 2020
#2-60.84%
Aug 28, 2008 - Mar 28, 2011
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-57.01%
Nov 29, 1999 - Oct 6, 2004
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-40.72%
Jul 30, 2015 - Jun 6, 2018
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-36.40%
May 9, 2006 - Jul 17, 2007
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-29.87%
Apr 28, 2011 - Jan 10, 2012
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-27.32%
Jul 19, 2007 - Apr 24, 2008
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-25.11%
Nov 17, 2004 - Jul 11, 2005
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-23.55%
Jan 30, 2025 - Jun 30, 2025
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-17.03%
Aug 1, 2023 - Dec 1, 2023
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-16.21%
Jul 24, 2014 - Oct 31, 2014
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-14.70%
Apr 18, 2012 - Jul 27, 2012
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-13.40%
Jun 25, 2008 - Jul 14, 2008
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-13.29%
Jul 23, 2025 - Dec 4, 2025
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-13.22%
Mar 7, 2014 - Jun 17, 2014
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between WAB and ABEV is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

WAB vs ABEV dividend yield comparison.

YearWABABEV
20260.21%0.30%
20250.47%8.10%
20240.42%6.10%
20230.54%5.26%
20220.60%5.36%
20210.52%4.38%
20200.66%2.67%
20190.62%2.51%
20180.68%3.79%
20170.54%2.57%
20160.43%3.41%
20150.39%4.32%
20140.23%4.91%
20130.18%1.76%
20120.18%3.10%
20110.11%3.68%
20100.08%3.69%
20090.10%3.62%
20080.10%4.03%
20070.12%1.31%
20060.13%2.66%
20050.15%2.21%
20040.19%0.29%
20030.23%0.78%
20020.28%1.10%
20010.33%1.37%
20000.34%1.20%
19990.06%1.37%

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