ABEV vs. BTBT

In the year-to-date period, ABEV achieves a -26.43% return, which is significantly lower than BTBT's -20.80% return.

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This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and Bit Digital, Inc. (BTBT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ABEV Sharpe Ratio is -0.98, which is lower than the BTBT Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of ABEV and BTBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ABEV's dividend yield for the trailing twelve months is around 7.14%, while BTBT has not paid dividends to shareholders.

The maximum ABEV drawdown since its inception was -74.18%, smaller than the maximum BTBT drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for ABEV and BTBT. For additional features, visit the drawdowns tool.

The current volatility for Ambev S.A. (ABEV) is 11.84%, while Bit Digital, Inc. (BTBT) has a volatility of 37.58%. This indicates that ABEV experiences smaller price fluctuations and is considered to be less risky than BTBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ambev S.A. and Bit Digital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.