STKL vs. ABEV

Last updated Jun 3, 2026

STKL (SunOpta Inc.) and ABEV (Ambev S.A.) are both stocks. Both are in the Consumer Defensive sector — STKL in Packaged Foods, ABEV in Beverages - Brewers. At a 0.14 correlation, their price movements are largely independent.

Performance

STKL vs. ABEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunOpta Inc. (STKL) and Ambev S.A. (ABEV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

STKL

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ABEV

• 1D: 0.31%
• 1M: 12.07%
• YTD: 31.58%
• 6M: 33.08%
• 1Y: 42.16%
• 3Y*: 10.71%
• 5Y*: 2.62%
• 10Y*: -1.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STKL vs. ABEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STKL SunOpta Inc.	71.05%	-50.65%	40.77%	-35.19%	21.44%	-40.45%	366.80%	-35.40%	-50.06%	9.93%
ABEV Ambev S.A.	31.58%	45.11%	-30.10%	8.41%	2.38%	-4.39%	-32.61%	21.92%	-37.29%	35.34%

Correlation

The correlation between STKL and ABEV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Mar 6, 1997	0.14

The correlation between STKL and ABEV shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS STKL : $0.00 ABEV : $0.99
PE Ratio STKL : 2.38K ABEV : 3.27
PEG Ratio STKL : 1.00 ABEV : 0.62
PS Ratio STKL : 1.02 ABEV : 0.58
Total Revenue (TTM) STKL : $792.20M ABEV : $88.21B
Gross Profit (TTM) STKL : $105.83M ABEV : $45.41B
EBITDA (TTM) STKL : $68.85M ABEV : $28.97B

Return for Risk

STKL vs. ABEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABEV

ABEV Risk / Return Rank: 78
ABEV Sharpe Ratio Rank: 79
ABEV Sortino Ratio Rank: 77
ABEV Omega Ratio Rank: 74
ABEV Calmar Ratio Rank: 79
ABEV Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STKL vs. ABEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SunOpta Inc. (STKL) and Ambev S.A. (ABEV). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	STKL	ABEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.36	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.27	—

Drawdowns

Drawdown Indicators

	STKL	ABEV	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.04%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-38.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.26%	—
Current Drawdown Current decline from peak	—	-40.49%	—
Average Drawdown Average peak-to-trough decline	—	-31.83%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.05%	—

Volatility

Volatility by Period

	STKL	ABEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.26%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.27%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.30%	—

Dividends

STKL vs. ABEV - Dividend Comparison

STKL has not paid dividends to shareholders, while ABEV's dividend yield for the trailing twelve months is around 4.80%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABEV Ambev S.A.	4.80%	8.10%	6.10%	5.26%	5.36%	4.38%	2.67%	2.51%	3.79%	2.57%	3.41%	4.32%
STKL SunOpta Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

STKL vs. ABEV - Profitability Comparison

The chart below illustrates the profitability comparison between SunOpta Inc. and Ambev S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

STKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported a gross profit of 27.98M and revenue of 205.41M. Therefore, the gross margin over that period was 13.6%.

ABEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ambev S.A. reported a gross profit of 11.58B and revenue of 22.46B. Therefore, the gross margin over that period was 51.6%.

STKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported an operating income of 6.87M and revenue of 205.41M, resulting in an operating margin of 3.3%.

ABEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ambev S.A. reported an operating income of 5.87B and revenue of 22.46B, resulting in an operating margin of 26.1%.

STKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported a net income of 816.00K and revenue of 205.41M, resulting in a net margin of 0.4%.

ABEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ambev S.A. reported a net income of 3.77B and revenue of 22.46B, resulting in a net margin of 16.8%.

Frequently Asked Questions

Can I hold both STKL and ABEV in my portfolio?

STKL and ABEV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.