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.
Correlation
The correlation between ABEV and DEO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ABEV vs. DEO - Performance Comparison
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Key characteristics
ABEV:
28.47%
DEO:
12.48%
ABEV:
-74.20%
DEO:
-0.31%
ABEV:
-57.32%
DEO:
-0.31%
Fundamentals
ABEV:
$39.59B
DEO:
$64.36B
ABEV:
$0.16
DEO:
$6.45
ABEV:
15.81
DEO:
17.89
ABEV:
1.50
DEO:
1.92
ABEV:
0.43
DEO:
3.18
ABEV:
2.41
DEO:
6.25
ABEV:
$91.67B
DEO:
$16.06B
ABEV:
$47.17B
DEO:
$9.76B
ABEV:
$19.99B
DEO:
$5.22B
Returns By Period
ABEV
38.06%
12.44%
24.23%
16.20%
9.74%
-5.43%
DEO
N/A
N/A
N/A
N/A
N/A
N/A
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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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Dividends
ABEV vs. DEO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.14%, more than DEO's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.14% | 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 | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ABEV vs. DEO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.20%, which is greater than DEO's maximum drawdown of -0.31%. Use the drawdown chart below to compare losses from any high point for ABEV and DEO. For additional features, visit the drawdowns tool.
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Volatility
ABEV vs. DEO - Volatility Comparison
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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
ABEV vs. DEO - Profitability Comparison
ABEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a gross profit of 11.55B and revenue of 22.50B. Therefore, the gross margin over that period was 51.4%.
DEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diageo plc reported a gross profit of 5.38B and revenue of 8.71B. Therefore, the gross margin over that period was 61.8%.
ABEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported an operating income of 5.63B and revenue of 22.50B, resulting in an operating margin of 25.0%.
DEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diageo plc reported an operating income of 2.52B and revenue of 8.71B, resulting in an operating margin of 28.9%.
ABEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a net income of 3.69B and revenue of 22.50B, resulting in a net margin of 16.4%.
DEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diageo plc reported a net income of 1.55B and revenue of 8.71B, resulting in a net margin of 17.8%.