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:
0.26
VOO:
0.34
ABEV:
0.57
VOO:
0.53
ABEV:
1.07
VOO:
1.07
ABEV:
0.10
VOO:
0.42
ABEV:
0.51
VOO:
1.60
ABEV:
13.68%
VOO:
3.13%
ABEV:
27.24%
VOO:
14.67%
ABEV:
-74.20%
VOO:
-33.99%
ABEV:
-59.17%
VOO:
-12.03%
Returns By Period
In the year-to-date period, ABEV achieves a 32.05% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, ABEV has underperformed VOO with an annualized return of -5.43%, while VOO has yielded a comparatively higher 11.99% annualized return.
ABEV
32.05%
16.89%
3.98%
5.25%
7.11%
-5.43%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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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 5.39%, more than VOO's 1.41% 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% |
VOO Vanguard S&P 500 ETF | 1.41% | 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 6.38%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. 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.