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:
-0.98
VOO:
2.25
ABEV:
-1.31
VOO:
2.98
ABEV:
0.84
VOO:
1.42
ABEV:
-0.37
VOO:
3.31
ABEV:
-1.36
VOO:
14.77
ABEV:
18.52%
VOO:
1.90%
ABEV:
25.54%
VOO:
12.46%
ABEV:
-74.18%
VOO:
-33.99%
ABEV:
-67.38%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ABEV achieves a -26.43% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, ABEV has underperformed VOO with an annualized return of -7.18%, while VOO has yielded a comparatively higher 13.08% annualized return.
ABEV
-26.43%
-5.07%
-0.96%
-25.60%
-11.73%
-7.18%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 7.14%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV Ambev S.A. | 0.00% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% | 1.64% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ABEV vs. VOO - Drawdown Comparison
The maximum ABEV drawdown since its inception was -74.18%, 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
Ambev S.A. (ABEV) has a higher volatility of 11.84% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that ABEV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.