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Ambev S.A. (ABEV)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ambev S.A. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $111,441 for a total return of roughly 1,014.41%. All prices are adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2023FebruaryMarch
1,014.41%
365.83%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ambev S.A.

Return

Ambev S.A. had a return of -3.31% year-to-date (YTD) and -3.09% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -8.06%, while the S&P 500 had an annualized return of 9.73%, indicating that Ambev S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month4.37%-3.48%
Year-To-Date-3.31%2.54%
6 months-7.61%2.10%
1 year-3.09%-11.75%
5 years (annualized)-15.28%8.30%
10 years (annualized)-8.06%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.21%-4.14%
2022-2.41%7.42%0.33%-6.02%

Sharpe 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 -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.09
-0.50
ABEV (Ambev S.A.)
Benchmark (^GSPC)

Dividend History

Ambev S.A. granted a 5.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.14$0.14$0.12$0.08$0.12$0.14$0.16$0.18$0.21$0.33$0.12$0.25

Dividend yield

5.49%5.30%4.59%2.84%2.93%4.28%2.99%4.49%5.87%6.92%2.27%4.17%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2021$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2018$0.00$0.02$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.08
2017$0.02$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.09
2016$0.00$0.03$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.05$0.06
2015$0.08$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04
2014$0.11$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00
2013$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00
2012$0.09$0.00$0.00$0.03$0.00$0.00$0.00$0.04$0.00$0.09

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-60.75%
-17.92%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

Worst 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 74.35%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.35%Feb 1, 20131833May 13, 2020
-62.72%Feb 1, 2001427Oct 16, 2002344Mar 1, 2004771
-57.75%Jul 17, 1997291Sep 10, 1998339Jan 14, 2000630
-56.76%Feb 29, 2008167Oct 24, 2008234Sep 30, 2009401
-42.49%Mar 2, 200458May 21, 2004142Dec 14, 2004200
-29.48%May 10, 200624Jun 13, 2006126Dec 11, 2006150
-28.95%Apr 11, 200029May 22, 200021Jun 21, 200050
-27.78%Jul 24, 200718Aug 16, 200731Oct 1, 200749
-21.59%Nov 5, 200751Jan 17, 200826Feb 26, 200877
-19.44%Apr 23, 201230Jun 4, 2012154Jan 15, 2013184

Volatility Chart

Current Ambev S.A. volatility is 27.58%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
27.58%
21.56%
ABEV (Ambev S.A.)
Benchmark (^GSPC)