(ABEV) Ambev - Performance 8.7% in 12m
Compare ABEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.26%
#7 in Group
Rel. Strength
59.89%
#3192 in Universe
Total Return 12m
8.74%
#5 in Group
Total Return 5y
46.91%
#6 in Group
P/E 15.0
25th Percentile in Group
P/E Forward 13.9
20th Percentile in Group
PEG 1.45
33th Percentile in Group
FCF Yield 11.6%
92th Percentile in Group
12m Total Return: ABEV (8.7%) vs SPY (11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Brewers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ABI BR Anheuser Busch Inbev |
4.54% | 5.34% | 60.3% | 23 | 18.4 | 1.54 | 29.3% | 18.9% |
| CCU NYSE Compania Cervecerias Unidas |
6.6% | 24.7% | 44% | 16.9 | 10.4 | 1.86 | -25.7% | -12.9% |
| BUD NYSE Anheuser Busch Inbev |
8.36% | 10.8% | 64.2% | 22.7 | 18.1 | 1.52 | 20.7% | 2.41% |
| ABEV NYSE Ambev |
7.79% | 8.74% | 46.9% | 15 | 13.9 | 1.45 | 27.5% | 16.2% |
| SAM NYSE Boston Beer |
-2.16% | -10.7% | -49% | 38.6 | 24.9 | 0.82 | -41.9% | -17.8% |
Performance Comparison: ABEV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ABEV
| Total Return (including Dividends) | ABEV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.79% | 12.17% | 12.17% |
| 3 Months | 36.61% | -5.54% | -5.54% |
| 12 Months | 8.74% | 11.11% | 11.11% |
| 5 Years | 46.91% | 112.99% | 112.99% |
| Trend Score (consistency of price movement) | ABEV | SPY | S&P 500 |
| 1 Month | 84.5% | 74.8% | 74.8% |
| 3 Months | 91.0% | -84.7% | -84.7% |
| 12 Months | 10.4% | 53.5% | 53.5% |
| 5 Years | -4.50% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | -3.90% | -3.90% |
| 3 Month | #2 | 44.6% | 44.6% |
| 12 Month | #6 | -2.13% | -2.13% |
| 5 Years | #6 | -31.7% | -31.7% |
FAQs
Does ABEV Ambev outperforms the market?
No,
over the last 12 months ABEV made 8.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.11%.
Over the last 3 months ABEV made 36.61%, while SPY made -5.54%.
Over the last 3 months ABEV made 36.61%, while SPY made -5.54%.
Performance Comparison ABEV vs Indeces and Sectors
ABEV vs. Indices ABEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.89% | -4.38% | 20.0% | -2.37% |
| US NASDAQ 100 | QQQ | -3.48% | -7.86% | 19.2% | -2.97% |
| US Dow Jones Industrial 30 | DIA | -2.68% | -0.04% | 20.5% | 0.69% |
| German DAX 40 | DAX | -3.62% | -3.93% | -0.24% | -17.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.05% | 3.11% | 23.9% | 2.97% |
| Hongkong Hang Seng | HSI | -3.91% | -0.88% | 19.6% | -0.43% |
| India NIFTY 50 | INDA | -1.16% | -1.81% | 20.1% | 5.05% |
| Brasil Bovespa | EWZ | 0.33% | -2.90% | 18.0% | 18.1% |
ABEV vs. Sectors ABEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -3.89% | 13.7% | -12.4% |
| Consumer Discretionary | XLY | -1.90% | -2.41% | 18.6% | -4.28% |
| Consumer Staples | XLP | -1.23% | 3.84% | 17.3% | -1.48% |
| Energy | XLE | 1.19% | 3.70% | 27.1% | 18.0% |
| Financial | XLF | -3.30% | -4.79% | 11.7% | -14.3% |
| Health Care | XLV | 0.05% | 5.39% | 24.9% | 9.19% |
| Industrial | XLI | -3.97% | -6.32% | 18.7% | -1.40% |
| Materials | XLB | -2.61% | -1.26% | 28.4% | 12.6% |
| Real Estate | XLRE | -2.82% | 0.17% | 21.4% | -8.43% |
| Technology | XLK | -4.07% | -11.0% | 22.9% | 2.30% |
| Utilities | XLU | -1.35% | 0.79% | 15.2% | -10.8% |
| Aerospace & Defense | XAR | -4.01% | -14.4% | 5.44% | -17.2% |
| Biotech | XBI | -2.62% | -5.57% | 35.9% | 16.4% |
| Homebuilder | XHB | -3.70% | 3.08% | 35.7% | 17.1% |
| Retail | XRT | -2.78% | -0.98% | 26.5% | 12.2% |