ABEV vs. VOO
Compare and contrast key facts about Ambev S.A. (ABEV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEV or VOO.
Correlation
The correlation between ABEV and VOO is 0.39, 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. VOO - Performance Comparison
Key characteristics
ABEV:
0.35
VOO:
0.63
ABEV:
0.71
VOO:
1.00
ABEV:
1.08
VOO:
1.15
ABEV:
0.14
VOO:
0.65
ABEV:
0.74
VOO:
2.54
ABEV:
13.67%
VOO:
4.78%
ABEV:
28.71%
VOO:
19.12%
ABEV:
-74.20%
VOO:
-33.99%
ABEV:
-57.99%
VOO:
-8.57%
Returns By Period
In the year-to-date period, ABEV achieves a 35.87% return, which is significantly higher than VOO's -4.35% return. Over the past 10 years, ABEV has underperformed VOO with an annualized return of -5.87%, while VOO has yielded a comparatively higher 12.23% annualized return.
ABEV
35.87%
7.79%
19.52%
8.74%
9.61%
-5.87%
VOO
-4.35%
10.32%
-2.47%
9.64%
16.03%
12.23%
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Risk-Adjusted Performance
ABEV vs. VOO — Risk-Adjusted Performance Rank
ABEV
VOO
ABEV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ABEV's dividend yield for the trailing twelve months is around 5.22%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 5.22% | 5.84% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ABEV vs. VOO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ABEV and VOO. For additional features, visit the drawdowns tool.
Volatility
ABEV vs. VOO - Volatility Comparison
The current volatility for Ambev S.A. (ABEV) is 10.33%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.27%. This indicates that ABEV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.