Correlation
The correlation between ABEV and KO is 0.47, 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.
ABEV vs. KO
Compare and contrast key facts about Ambev S.A. (ABEV) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or KO.
Performance
ABEV vs. KO - Performance Comparison
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Key characteristics
ABEV:
0.70
KO:
1.10
ABEV:
1.06
KO:
1.60
ABEV:
1.13
KO:
1.20
ABEV:
0.24
KO:
1.16
ABEV:
1.35
KO:
2.55
ABEV:
12.51%
KO:
7.07%
ABEV:
28.22%
KO:
17.04%
ABEV:
-73.73%
KO:
-68.22%
ABEV:
-57.04%
KO:
-3.72%
Fundamentals
ABEV:
$39.46B
KO:
$308.96B
ABEV:
$0.16
KO:
$2.49
ABEV:
15.69
KO:
28.57
ABEV:
1.46
KO:
2.72
ABEV:
0.43
KO:
6.59
ABEV:
2.34
KO:
11.79
ABEV:
$91.67B
KO:
$46.89B
ABEV:
$47.17B
KO:
$28.64B
ABEV:
$27.06B
KO:
$16.01B
Returns By Period
In the year-to-date period, ABEV achieves a 36.50% return, which is significantly higher than KO's 15.12% return. Over the past 10 years, ABEV has underperformed KO with an annualized return of -4.41%, while KO has yielded a comparatively higher 9.08% annualized return.
ABEV
36.50%
0.46%
23.95%
19.51%
-0.03%
6.55%
-4.41%
KO
15.12%
-0.89%
12.09%
18.53%
6.37%
12.19%
9.08%
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Risk-Adjusted Performance
ABEV vs. KO — Risk-Adjusted Performance Rank
ABEV
KO
ABEV vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 6.13%, more than KO's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 6.13% | 5.84% | 5.25% | 5.37% | 4.39% | 2.58% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
KO The Coca-Cola Company | 2.76% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
ABEV vs. KO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -73.73%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for ABEV and KO.
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Volatility
ABEV vs. KO - Volatility Comparison
The current volatility for Ambev S.A. (ABEV) is 4.32%, while The Coca-Cola Company (KO) has a volatility of 5.28%. This indicates that ABEV experiences smaller price fluctuations and is considered to be less risky than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABEV vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Ambev S.A. and The Coca-Cola Company. 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
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 5.71B and revenue of 22.50B, resulting in an operating margin of 25.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.