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Ambev S.A.

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

ABEVPrice Chart


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ABEVPerformance

The chart shows the growth of $10,000 invested in ABEV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,158 for a total return of roughly 11.58%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
11.58%
264.42%
S&P 500

ABEVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.73%
YTD-9.03%
6M15.67%
1Y19.04%
5Y-9.23%
10Y-2.70%

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 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.37

ABEVDividends

Ambev S.A. granted a 3.50% dividend yield in the last twelve months, as of Apr 11, 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
3.50%2.68%2.51%3.80%2.57%3.75%5.09%5.31%1.64%2.99%3.42%3.24%

ABEVDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-61.32%

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 {{portfolioName}} 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 29.99%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
29.99%

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