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 0.21, 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. PG - Performance Comparison
Key characteristics
ABEV:
0.26
PG:
0.59
ABEV:
0.57
PG:
0.87
ABEV:
1.07
PG:
1.12
ABEV:
0.10
PG:
0.85
ABEV:
0.51
PG:
2.33
ABEV:
13.68%
PG:
4.29%
ABEV:
27.24%
PG:
17.04%
ABEV:
-74.20%
PG:
-54.23%
ABEV:
-59.17%
PG:
-3.48%
Fundamentals
ABEV:
$34.92B
PG:
$404.23B
ABEV:
$0.15
PG:
$6.29
ABEV:
14.80
PG:
27.41
ABEV:
1.41
PG:
3.39
ABEV:
$69.18B
PG:
$64.15B
ABEV:
$35.62B
PG:
$32.96B
ABEV:
$19.99B
PG:
$17.75B
Returns By Period
In the year-to-date period, ABEV achieves a 32.05% return, which is significantly higher than PG's 3.45% return. Over the past 10 years, ABEV has underperformed PG with an annualized return of -5.43%, while PG has yielded a comparatively higher 10.66% annualized return.
ABEV
32.05%
16.89%
3.98%
5.25%
7.11%
-5.43%
PG
3.45%
-0.46%
2.55%
13.12%
11.17%
10.66%
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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 5.39%, more than PG's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.39% | 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 | 2.34% | 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 6.38% compared to The Procter & Gamble Company (PG) at 5.67%. 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