ABEV vs. DEO
Compare and contrast key facts about Ambev S.A. (ABEV) and Diageo plc (DEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or DEO.
Performance
ABEV vs. DEO - Performance Comparison
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Key characteristics
ABEV:
0.66
DEO:
-0.61
ABEV:
1.29
DEO:
-0.70
ABEV:
1.15
DEO:
0.92
ABEV:
0.32
DEO:
-0.29
ABEV:
1.81
DEO:
-0.92
ABEV:
12.19%
DEO:
16.16%
ABEV:
28.55%
DEO:
25.74%
ABEV:
-73.73%
DEO:
-53.18%
ABEV:
-59.47%
DEO:
-48.09%
Fundamentals
ABEV:
$38.00B
DEO:
$58.71B
ABEV:
$0.17
DEO:
$6.45
ABEV:
14.12
DEO:
16.24
ABEV:
1.33
DEO:
1.50
ABEV:
0.41
DEO:
2.91
ABEV:
2.17
DEO:
5.66
ABEV:
$71.63B
DEO:
$10.90B
ABEV:
$37.19B
DEO:
$6.74B
ABEV:
$21.34B
DEO:
$3.38B
Returns By Period
In the year-to-date period, ABEV achieves a 28.79% return, which is significantly higher than DEO's -15.77% return. Over the past 10 years, ABEV has underperformed DEO with an annualized return of -5.77%, while DEO has yielded a comparatively higher 1.37% annualized return.
ABEV
- YTD
- 28.79%
- 1M
- -4.49%
- 6M
- 29.50%
- 1Y
- 18.61%
- 3Y*
- 2.78%
- 5Y*
- 1.13%
- 10Y*
- -5.77%
DEO
- YTD
- -15.77%
- 1M
- -2.03%
- 6M
- -14.63%
- 1Y
- -15.49%
- 3Y*
- -12.49%
- 5Y*
- -3.30%
- 10Y*
- 1.37%
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Risk-Adjusted Performance
ABEV vs. DEO — Risk-Adjusted Performance Rank
ABEV
DEO
ABEV vs. DEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and Diageo plc (DEO). 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.
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Correlation
The correlation between ABEV and DEO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ABEV vs. DEO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 6.49%, more than DEO's 3.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 6.49% | 5.84% | 5.25% | 5.37% | 4.39% | 2.58% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
DEO Diageo plc | 3.92% | 3.26% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% |
Drawdowns
ABEV vs. DEO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -73.73%, which is greater than DEO's maximum drawdown of -53.18%. Use the drawdown chart below to compare losses from any high point for ABEV and DEO.
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Volatility
ABEV vs. DEO - Volatility Comparison
Ambev S.A. (ABEV) has a higher volatility of 7.63% compared to Diageo plc (DEO) at 5.89%. This indicates that ABEV's price experiences larger fluctuations and is considered to be riskier than DEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABEV vs. DEO - Financials Comparison
This section allows you to compare key financial metrics between Ambev S.A. and Diageo plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities