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.
Performance
ABEV vs. PG - Performance Comparison
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Key characteristics
ABEV:
0.91
PG:
-0.15
ABEV:
1.40
PG:
0.04
ABEV:
1.17
PG:
1.01
ABEV:
0.35
PG:
-0.11
ABEV:
2.01
PG:
-0.21
ABEV:
12.17%
PG:
6.08%
ABEV:
28.44%
PG:
19.31%
ABEV:
-73.73%
PG:
-54.23%
ABEV:
-58.25%
PG:
-11.03%
Fundamentals
ABEV:
$38.59B
PG:
$376.30B
ABEV:
$0.17
PG:
$6.21
ABEV:
14.18
PG:
25.43
ABEV:
1.32
PG:
3.89
ABEV:
0.42
PG:
4.48
ABEV:
2.16
PG:
7.31
ABEV:
$71.63B
PG:
$63.40B
ABEV:
$37.19B
PG:
$32.86B
ABEV:
$21.34B
PG:
$18.54B
Returns By Period
In the year-to-date period, ABEV achieves a 32.64% return, which is significantly higher than PG's -4.64% return. Over the past 10 years, ABEV has underperformed PG with an annualized return of -5.39%, while PG has yielded a comparatively higher 9.93% annualized return.
ABEV
- YTD
- 32.64%
- 1M
- -3.21%
- 6M
- 32.64%
- 1Y
- 25.72%
- 3Y*
- 2.36%
- 5Y*
- 2.09%
- 10Y*
- -5.39%
PG
- YTD
- -4.64%
- 1M
- -3.74%
- 6M
- -0.89%
- 1Y
- -2.85%
- 3Y*
- 5.50%
- 5Y*
- 7.84%
- 10Y*
- 9.93%
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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.
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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.
Dividends
ABEV vs. PG - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 6.30%, more than PG's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 6.30% | 5.84% | 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 | 2.58% | 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 -73.73%, 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.
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Volatility
ABEV vs. PG - Volatility Comparison
Ambev S.A. (ABEV) has a higher volatility of 7.39% compared to The Procter & Gamble Company (PG) at 3.97%. 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.
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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
ABEV vs. PG - Profitability Comparison
ABEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.
ABEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Ambev S.A. reported an operating income of 5.71B and revenue of 22.50B, resulting in an operating margin of 25.4%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.
ABEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Ambev S.A. reported a net income of 3.69B and revenue of 22.50B, resulting in a net margin of 16.4%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.