ABEV Performance: 44.2% Return (12 Months)

ABEV returned 44.1% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 28.3%.

RS IBD 70.89
Top 6% in Peers
Volatility 28.3%
Top 55% in Peers
Total Return 12m 44.15%
Top 10% in Peers
RS Rating 80.67
Top 6% in Peers
P/E
P/E Trailing 15.4
P/E Forward 14.4
High / Low 52w
52 Week High 3.23 USD
52 Week Low 2.00 USD
Sentiment
VRO Trend Strength ±100 56.11
Buy Signal ±3 0.33
Drawdowns 3y
Max Drawdown 38.91%
Mean Drawdown 17.37%
Compare performance with 26 peers in Beverages
12m Total Return: ABEV (44.2%) vs PEER ETF Total Return of Ambev versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ABEV Performance: 44.2% Return (12 Months)

Top Performer in Beverages (5/26)

Short Term Performance
SYMBOL 1W 1M 3M
COKE 2.68% -4.85% 34.16%
SAM 8.80% 8.62% 22.58%
ABEV 1.71% -1.00% 18.33%
FMX 3.64% 5.30% 16.76%
STZ 2.55% 3.27% 10.21%
BF-B 0.42% 6.71% 5.70%
Long Term Performance
SYMBOL 6M 12M 5Y
COCO 15.09% 70.55% 264.05%
COKE 64.91% 54.03% 579.42%
ABEV 45.27% 44.15% 42.06%
FMX 27.29% 34.68% 69.67%
BUD 20.13% 23.06% 16.48%
KOF 23.12% 15.51% 155.01%

Performance: ABEV vs S&P 500

Total Return vs S&P 500
PERIOD ABEV S&P 500
1 Week 1.71% 1.37%
1 Month -1.00% -2.54%
3 Months 18.33% -4.14%
6 Months 45.27% -0.92%
12 Months 44.15% 32.20%
5 Years 42.06% 71.53%

ABEV Performance FAQ

Does ABEV outperform the market?

Yes, ABEV significantly outperforms the market. Over the past 12 months, ABEV returned 44.15% compared to 32.20% for the S&P 500.

What is the ABEV return over the last 12 months?

ABEV has returned 44.15% over the past 12 months, including dividends. Over 3 months the return was 18.33%, and over 5 years 42.06%.

How risky is ABEV?

ABEV has relatively low risk with a maximum drawdown of 38.91% over the past 3 years. The average drawdown is 17.37%.

ABEV vs Sectors (12m)

Sorted by outperformance. Positive = ABEV beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 36.5%
Health Care XLV 33.2%
Real Estate XLRE 30.6%
Financials XLF 29.3%
Consumer Discretionary XLY 23.9%
Communication Services XLC 14.6%
Communication Services XLC 14.6%
Materials XLB 10.9%
Industrials XLI 2.3%
Technology XLK -6.5%
Energy XLE -14.6%

ABEV vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 9.04%
Gold GLD -13.6%
Long-Term Bonds TLT 43.6%