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.
Correlation
The correlation between ABEV and KO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABEV vs. KO - Performance Comparison
Key characteristics
ABEV:
-0.98
KO:
0.93
ABEV:
-1.31
KO:
1.40
ABEV:
0.84
KO:
1.17
ABEV:
-0.37
KO:
0.80
ABEV:
-1.36
KO:
2.33
ABEV:
18.52%
KO:
5.10%
ABEV:
25.54%
KO:
12.77%
ABEV:
-74.18%
KO:
-68.21%
ABEV:
-67.38%
KO:
-13.09%
Fundamentals
ABEV:
$34.92B
KO:
$273.11B
ABEV:
$0.15
KO:
$2.41
ABEV:
14.80
KO:
26.31
ABEV:
1.92
KO:
2.64
ABEV:
$82.41B
KO:
$46.37B
ABEV:
$41.27B
KO:
$28.02B
ABEV:
$26.30B
KO:
$15.46B
Returns By Period
In the year-to-date period, ABEV achieves a -26.43% return, which is significantly lower than KO's 9.38% return. Over the past 10 years, ABEV has underperformed KO with an annualized return of -7.18%, while KO has yielded a comparatively higher 7.20% annualized return.
ABEV
-26.43%
-5.07%
-0.96%
-25.60%
-11.73%
-7.18%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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Risk-Adjusted Performance
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.
Dividends
ABEV vs. KO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 7.14%, more than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 0.00% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% | 1.64% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
ABEV vs. KO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.18%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for ABEV and KO. For additional features, visit the drawdowns tool.
Volatility
ABEV vs. KO - Volatility Comparison
Ambev S.A. (ABEV) has a higher volatility of 11.84% compared to The Coca-Cola Company (KO) at 4.33%. This indicates that ABEV's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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