XYZ vs ABEV

Comparison between Block Inc - Class A (XYZ, Company) and Ambev S.A. (ABEV, Company).

XYZ is from the Technology sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceABEV has outperformed XYZ, delivering a return of +4.9% compared to -20.8%

XYZ vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	ABEV(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	86.08%	80.85%
Sharpe Ratio	0.36	1.16
5Y Beta	1.72	N/A
Industry	Software - Infrastructure	Beverages - Brewers
P/E Ratio	57.41	16.29
Forward P/E	20.92	14.95
PEG Ratio	28.72	0.93
Dividend Yield	N/A	5.58%
5Y Dividends CAGR	N/A	11.32%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	33.58%	3.45%
Free Cash Flow Yield	6.66%	8.68%
P/S Ratio	1.98	0.53
P/B Ratio	2.24	2.69

Market Cap

Winner

XYZ

$49B

ABEV

$48B

Max Drawdown

XYZ

86.08%

Winner

ABEV

80.85%

Sharpe Ratio

XYZ

0.36

Winner

ABEV

1.16

5Y Beta

XYZ

1.72

ABEV

N/A

Industry

XYZ

Software - Infrastructure

ABEV

Beverages - Brewers

P/E Ratio

XYZ

57.41

Winner

ABEV

16.29

Forward P/E

XYZ

20.92

Winner

ABEV

14.95

PEG Ratio

XYZ

28.72

Winner

ABEV

0.93

Dividend Yield

XYZ

N/A

ABEV

5.58%

5Y Dividends CAGR

XYZ

N/A

ABEV

11.32%

5Y EPS CAGR

XYZ

N/A

ABEV

4.22%

Debt to Equity

XYZ

33.58%

Winner

ABEV

3.45%

Free Cash Flow Yield

XYZ

6.66%

Winner

ABEV

8.68%

P/S Ratio

XYZ

1.98

Winner

ABEV

0.53

P/B Ratio

Winner

XYZ

2.24

ABEV

2.69

XYZ vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	ABEV
1 month	+10.00%	-0.66%
3 months	+12.03%	+1.60%
6 months	+25.59%	+17.70%
1 year	+2.95%	+40.66%
5 years(CAGR)	-20.76%	+4.92%
10 years(CAGR)	+23.86%	-2.04%
Max(CAGR)	+18.56%	+12.36%

Winner

XYZ

+10.00%

ABEV

-0.66%

Winner

XYZ

+12.03%

ABEV

+1.60%

Winner

XYZ

+25.59%

ABEV

+17.70%

XYZ

+2.95%

Winner

ABEV

+40.66%

5Y(CAGR)

XYZ

-20.76%

Winner

ABEV

+4.92%

10Y(CAGR)

Winner

XYZ

+23.86%

ABEV

-2.04%

Max(CAGR)

Winner

XYZ

+18.56%

ABEV

+12.36%

XYZ vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	ABEV
2026	+23.38%	+26.28%
2025	-24.97%	+46.86%
2024	+17.68%	-28.99%
2023	+19.66%	+13.78%
2022	-61.69%	+5.28%
2021	-26.97%	-2.11%
2020	+240.97%	-33.62%
2019	+9.37%	+13.79%
2018	+55.07%	-38.71%
2017	+151.05%	+31.05%
2016	+12.09%	+18.76%
2015	+0.15%	-22.93%
2014	N/A	-10.76%
2013	N/A	-10.94%
2012	N/A	+49.02%
2011	N/A	+13.14%
2010	N/A	+52.54%
2009	N/A	+138.49%
2008	N/A	-46.75%
2007	N/A	+58.01%
2006	N/A	+36.00%
2005	N/A	-36.47%
2004	N/A	+154.83%
2003	N/A	+59.49%
2002	N/A	-27.12%
2001	N/A	-29.96%
2000	N/A	+124.08%
1999	N/A	+26.13%

XYZ vs ABEV Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -71.48%. The current ABEV drawdown is -42.83%.

Rank	XYZ	ABEV
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-74.05% Feb 19, 2013 - May 13, 2020
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-22.43% Mar 20, 2018 - May 30, 2018	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-8.42% Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between XYZ and ABEV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101