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:
-0.80
KO:
1.39
ABEV:
-1.02
KO:
2.12
ABEV:
0.88
KO:
1.25
ABEV:
-0.30
KO:
1.29
ABEV:
-1.17
KO:
2.87
ABEV:
17.96%
KO:
6.97%
ABEV:
26.35%
KO:
14.45%
ABEV:
-74.20%
KO:
-68.21%
ABEV:
-68.01%
KO:
-4.05%
Fundamentals
ABEV:
$34.92B
KO:
$297.05B
ABEV:
$0.15
KO:
$2.46
ABEV:
14.80
KO:
28.07
ABEV:
1.67
KO:
2.92
ABEV:
$62.42B
KO:
$47.06B
ABEV:
$31.33B
KO:
$28.74B
ABEV:
$19.34B
KO:
$15.01B
Returns By Period
In the year-to-date period, ABEV achieves a 3.24% return, which is significantly lower than KO's 10.91% return. Over the past 10 years, ABEV has underperformed KO with an annualized return of -7.92%, while KO has yielded a comparatively higher 8.53% annualized return.
ABEV
3.24%
7.30%
-14.74%
-20.75%
-8.23%
-7.92%
KO
10.91%
10.11%
0.97%
19.82%
6.21%
8.53%
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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.
Dividends
ABEV vs. KO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.68%, more than KO's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.68% | 5.86% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
KO The Coca-Cola Company | 2.81% | 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 -74.20%, 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
The current volatility for Ambev S.A. (ABEV) is 5.92%, while The Coca-Cola Company (KO) has a volatility of 7.06%. 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.
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