Ambev S.A. (ABEV)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Ambev S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ambev S.A. had a return of 34.78% year-to-date (YTD) and 12.96% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -5.51%, while the S&P 500 had an annualized return of 10.15%, indicating that Ambev S.A. did not perform as well as the benchmark.

The table below presents the monthly returns of ABEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of ABEV is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Ambev S.A. (ABEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Ambev S.A. Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ambev S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Ambev S.A. provided a 5.26% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

The table displays the monthly dividend distributions for Ambev S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ambev S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ambev S.A. was 74.20%, occurring on May 13, 2020. The portfolio has not yet recovered.

The current Ambev S.A. drawdown is 58.33%.

The current Ambev S.A. volatility is 11.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The Valuation section provides an overview of how Ambev S.A. is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.