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XEL vs ABEV

Comparison between Xcel Energy Inc (XEL, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceXEL has outperformed ABEV, delivering a return of +6.4% compared to +2.4%

XEL vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XEL
$49B
Winner
ABEV
$49B
Max Drawdown
XEL
82.11%
Winner
ABEV
80.85%
Sharpe Ratio
XEL
0.84
Winner
ABEV
1.11
5Y Beta
Winner
XEL
0.13
ABEV
0.43
Industry
XEL
Utilities - Regulated Electric
ABEV
Beverages - Brewers
P/E Ratio
XEL
22.72
Winner
ABEV
16.70
Forward P/E
XEL
19.30
Winner
ABEV
16.08
PEG Ratio
XEL
12.45
Winner
ABEV
0.95
Dividend Yield
XEL
2.94%
Winner
ABEV
4.76%
5Y Dividends CAGR
XEL
5.55%
Winner
ABEV
30.79%
5Y EPS CAGR
XEL
3.44%
Winner
ABEV
4.22%
Debt to Equity
XEL
155.56%
Winner
ABEV
3.45%
Free Cash Flow Yield
Winner
XEL
9.75%
ABEV
8.47%
P/S Ratio
XEL
3.29
Winner
ABEV
0.57
P/B Ratio
Winner
XEL
2.04
ABEV
2.91

XEL vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
XEL
+2.12%
Winner
ABEV
+4.40%
3M
XEL
-2.52%
Winner
ABEV
+10.52%
6M
XEL
+9.54%
Winner
ABEV
+32.96%
1Y
XEL
+21.86%
Winner
ABEV
+40.96%
5Y(CAGR)
Winner
XEL
+6.45%
ABEV
+2.36%
10Y(CAGR)
Winner
XEL
+9.62%
ABEV
-0.90%
Max(CAGR)
XEL
+9.35%
Winner
ABEV
+12.53%

XEL vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELABEV
2026+7.32%+29.76%
2025+15.02%+46.86%
2024+9.53%-28.99%
2023-8.64%+13.78%
2022+6.09%+5.28%
2021+6.01%-2.11%
2020+9.75%-33.62%
2019+35.24%+13.79%
2018+6.51%-38.71%
2017+22.13%+31.05%
2016+17.83%+18.76%
2015+3.26%-22.93%
2014+35.56%-10.76%
2013+6.12%-10.94%
2012+1.58%+49.02%
2011+22.24%+13.14%
2010+16.87%+52.54%
2009+18.49%+138.49%
2008-12.20%-46.75%
2007+0.34%+58.01%
2006+29.75%+36.00%
2005+7.26%-36.47%
2004+12.30%+154.83%
2003+56.70%+59.49%
2002-57.91%-27.12%
2001+3.25%-29.96%
2000+62.64%+124.08%
1999-8.93%+26.13%

XEL vs ABEV Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -4.49%. The current ABEV drawdown is -41.26%.

RankXELABEV
#1-80.65%
Apr 26, 2001 - Feb 2, 2007
-74.05%
Feb 19, 2013 - May 13, 2020
#2-34.43%
Sep 12, 2022 - Nov 26, 2024
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-30.32%
Apr 2, 2007 - Apr 6, 2010
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-29.24%
Feb 18, 2020 - Aug 7, 2020
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-24.35%
Nov 2, 1999 - Apr 24, 2000
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-21.81%
Nov 16, 2020 - Mar 29, 2022
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-17.45%
Nov 14, 2017 - Oct 24, 2018
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-16.38%
Dec 26, 2000 - Mar 29, 2001
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-15.66%
May 27, 2022 - Aug 12, 2022
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-14.77%
May 24, 2000 - Aug 2, 2000
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-14.61%
Jan 29, 2015 - Oct 22, 2015
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-14.33%
Jul 6, 2016 - Mar 21, 2017
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-13.40%
Apr 30, 2013 - Apr 4, 2014
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-12.70%
May 20, 2011 - Sep 15, 2011
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-12.37%
Nov 27, 2024 - Apr 3, 2025
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between XEL and ABEV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

XEL vs ABEV dividend yield comparison.

YearXELABEV
20261.50%0.00%
20253.83%8.10%
20242.43%6.10%
20233.36%5.26%
20222.78%5.36%
20212.70%4.38%
20202.58%2.67%
20192.55%2.51%
20183.09%3.79%
20172.99%2.57%
20163.34%3.41%
20153.56%4.32%
20143.34%4.91%
20133.97%1.76%
20124.01%3.10%
20113.74%3.68%
20104.26%3.69%
20094.58%3.62%
20085.08%4.03%
20074.04%1.31%
20063.83%2.66%
20054.62%2.21%
20044.45%0.29%
20034.42%0.78%
200210.23%1.10%
20015.41%1.37%
20005.10%1.20%
19991.86%1.37%

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