ABEV vs. PM
Compare and contrast key facts about Ambev S.A. (ABEV) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or PM.
Correlation
The correlation between ABEV and PM 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. PM - Performance Comparison
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Key characteristics
ABEV:
0.52
PM:
2.96
ABEV:
0.83
PM:
4.15
ABEV:
1.10
PM:
1.62
ABEV:
0.18
PM:
6.86
ABEV:
0.93
PM:
20.96
ABEV:
13.29%
PM:
3.59%
ABEV:
28.51%
PM:
24.86%
ABEV:
-74.20%
PM:
-42.87%
ABEV:
-57.82%
PM:
-6.00%
Fundamentals
ABEV:
$39.12B
PM:
$256.56B
ABEV:
$0.16
PM:
$6.35
ABEV:
15.63
PM:
25.96
ABEV:
1.46
PM:
1.25
ABEV:
0.43
PM:
6.68
ABEV:
2.34
PM:
0.00
ABEV:
$91.67B
PM:
$38.33B
ABEV:
$47.17B
PM:
$24.96B
ABEV:
$19.99B
PM:
$16.03B
Returns By Period
The year-to-date returns for both investments are quite close, with ABEV having a 36.42% return and PM slightly higher at 38.17%. Over the past 10 years, ABEV has underperformed PM with an annualized return of -5.65%, while PM has yielded a comparatively higher 12.24% annualized return.
ABEV
36.42%
11.11%
21.09%
14.83%
10.37%
-5.65%
PM
38.17%
7.11%
34.56%
72.82%
25.61%
12.24%
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Risk-Adjusted Performance
ABEV vs. PM — Risk-Adjusted Performance Rank
ABEV
PM
ABEV vs. PM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and Philip Morris International Inc. (PM). 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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Dividends
ABEV vs. PM - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.20%, more than PM's 3.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.20% | 5.84% | 5.25% | 5.37% | 4.39% | 2.58% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
PM Philip Morris International Inc. | 3.25% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
ABEV vs. PM - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.20%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for ABEV and PM. For additional features, visit the drawdowns tool.
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Volatility
ABEV vs. PM - Volatility Comparison
The current volatility for Ambev S.A. (ABEV) is 5.41%, while Philip Morris International Inc. (PM) has a volatility of 6.34%. This indicates that ABEV experiences smaller price fluctuations and is considered to be less risky than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABEV vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Ambev S.A. and Philip Morris International Inc.. 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. PM - Profitability Comparison
ABEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
ABEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported an operating income of 5.63B and revenue of 22.50B, resulting in an operating margin of 25.0%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
ABEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ambev S.A. reported a net income of 3.69B and revenue of 22.50B, resulting in a net margin of 16.4%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.