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Ambev S.A.

ABEV
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Brewers
ISIN
US02319V1035
CUSIP
02319V103

ABEVPrice Chart


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ABEVPerformance

The chart shows the growth of $10,000 invested in Ambev S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,239 for a total return of roughly 12.39%. All prices are adjusted for splits and dividends.


ABEV (Ambev S.A.)
Benchmark (S&P 500)

ABEVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.42%
6M-2.11%
YTD-8.38%
1Y14.65%
5Y-12.03%
10Y-3.20%

ABEVMonthly Returns Heatmap


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ABEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambev S.A. Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ABEV (Ambev S.A.)
Benchmark (S&P 500)

ABEVDividends

Ambev S.A. granted a 3.48% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.10$0.08$0.12$0.15$0.17$0.18$0.23$0.33$0.12$0.25$0.20$0.17

Dividend yield

3.48%2.68%2.51%3.80%2.57%3.75%5.09%5.31%1.64%2.99%3.42%3.24%

ABEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ABEV (Ambev S.A.)
Benchmark (S&P 500)

ABEVWorst Drawdowns

The table below shows the maximum drawdowns of the Ambev S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambev S.A. is 73.73%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.73%Feb 21, 20131820May 13, 2020
-21.59%Apr 23, 201229Jun 1, 2012126Dec 3, 2012155
-21.29%Jul 6, 201124Aug 8, 201117Aug 31, 201141
-18.8%Jan 4, 201127Feb 10, 201149Apr 21, 201176
-17.81%Sep 1, 201115Sep 22, 201153Dec 7, 201168
-14.76%Jan 11, 201020Feb 8, 201090Jun 17, 2010110
-7.62%Oct 26, 201016Nov 16, 20104Nov 22, 201020
-7.5%Mar 27, 20122Mar 28, 201216Apr 20, 201218
-6.2%May 3, 201115May 23, 201118Jun 17, 201133
-6.07%Jun 29, 20102Jun 30, 20104Jul 7, 20106

ABEVVolatility Chart

Current Ambev S.A. volatility is 21.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ABEV (Ambev S.A.)
Benchmark (S&P 500)

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