ABEV vs. PG
Compare and contrast key facts about Ambev S.A. (ABEV) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or PG.
Correlation
The correlation between ABEV and PG is 0.45, 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.
Performance
ABEV vs. PG - Performance Comparison
Key characteristics
ABEV:
0.49
PG:
0.10
ABEV:
0.90
PG:
0.25
ABEV:
1.11
PG:
1.03
ABEV:
0.20
PG:
0.15
ABEV:
1.02
PG:
0.39
ABEV:
13.66%
PG:
4.67%
ABEV:
28.83%
PG:
18.80%
ABEV:
-74.20%
PG:
-54.23%
ABEV:
-58.50%
PG:
-10.11%
Fundamentals
ABEV:
$38.34B
PG:
$374.07B
ABEV:
$0.16
PG:
$6.28
ABEV:
15.31
PG:
25.40
ABEV:
1.47
PG:
3.34
ABEV:
0.43
PG:
4.44
ABEV:
2.26
PG:
7.71
ABEV:
$69.18B
PG:
$64.15B
ABEV:
$35.62B
PG:
$32.96B
ABEV:
$19.99B
PG:
$17.82B
Returns By Period
In the year-to-date period, ABEV achieves a 34.24% return, which is significantly higher than PG's -3.65% return. Over the past 10 years, ABEV has underperformed PG with an annualized return of -5.62%, while PG has yielded a comparatively higher 10.11% annualized return.
ABEV
34.24%
5.58%
15.48%
12.99%
9.34%
-5.62%
PG
-3.65%
-1.41%
-4.77%
0.53%
8.75%
10.11%
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Risk-Adjusted Performance
ABEV vs. PG — Risk-Adjusted Performance Rank
ABEV
PG
ABEV vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.30%, more than PG's 2.56% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.30% | 5.86% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
PG The Procter & Gamble Company | 2.56% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
ABEV vs. PG - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.20%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for ABEV and PG. For additional features, visit the drawdowns tool.
Volatility
ABEV vs. PG - Volatility Comparison
Ambev S.A. (ABEV) has a higher volatility of 11.62% compared to The Procter & Gamble Company (PG) at 9.61%. This indicates that ABEV's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABEV vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Ambev S.A. and The Procter & Gamble 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