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WPM vs ABEV

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Ambev S.A. (ABEV, Company).

WPM is from the Basic Materials sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceWPM has outperformed ABEV, delivering a return of +24.0% compared to +2.4%

WPM vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$49B
ABEV
$49B
Max Drawdown
Winner
WPM
50.39%
ABEV
80.85%
Sharpe Ratio
WPM
0.74
Winner
ABEV
1.11
5Y Beta
WPM
0.68
Winner
ABEV
0.43
Industry
WPM
Gold
ABEV
Beverages - Brewers
P/E Ratio
WPM
27.16
Winner
ABEV
16.70
Forward P/E
WPM
21.74
Winner
ABEV
16.08
PEG Ratio
Winner
WPM
0.14
ABEV
0.95
Dividend Yield
WPM
0.61%
Winner
ABEV
4.76%
5Y Dividends CAGR
WPM
12.55%
Winner
ABEV
30.79%
5Y EPS CAGR
Winner
WPM
25.43%
ABEV
4.22%
Debt to Equity
Winner
WPM
0.08%
ABEV
3.45%
Free Cash Flow Yield
WPM
2.03%
Winner
ABEV
8.47%
P/S Ratio
WPM
18.19
Winner
ABEV
0.57
P/B Ratio
WPM
5.53
Winner
ABEV
2.91

WPM vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-1.51%
Winner
ABEV
+4.40%
3M
WPM
-7.59%
Winner
ABEV
+10.52%
6M
WPM
+12.40%
Winner
ABEV
+32.96%
1Y
WPM
+40.46%
Winner
ABEV
+40.96%
5Y(CAGR)
Winner
WPM
+23.96%
ABEV
+2.36%
10Y(CAGR)
Winner
WPM
+21.52%
ABEV
-0.90%
Max(CAGR)
Winner
WPM
+26.59%
ABEV
+12.53%

WPM vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMABEV
2026+9.13%+29.76%
2025+103.89%+46.86%
2024+17.39%-28.99%
2023+23.21%+13.78%
2022-5.13%+5.28%
2021-3.88%-2.11%
2020+42.00%-33.62%
2019+56.44%+13.79%
2018-10.72%-38.71%
2017+13.48%+31.05%
2016+56.39%+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%

WPM vs ABEV Drawdown Comparison

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

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

The current WPM drawdown is -22.38%. The current ABEV drawdown is -41.26%.

RankWPMABEV
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-74.05%
Feb 19, 2013 - May 13, 2020
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-34.92%
Mar 2, 2026 - Jun 10, 2026
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-18.98%
May 19, 2020 - Jul 8, 2020
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-10.81%
May 9, 2025 - May 23, 2025
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between WPM and ABEV is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

WPM vs ABEV dividend yield comparison.

YearWPMABEV
20260.30%0.00%
20250.56%8.10%
20241.10%6.10%
20231.22%5.26%
20221.54%5.36%
20211.33%4.38%
20201.01%2.67%
20191.21%2.51%
20181.84%3.79%
20171.49%2.57%
20161.09%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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