Overview Performance Dividends Peer Group Options

(ABEV) Ambev - Performance 24.3% in 12m

ABEV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 11.52%
#7 in Peer-Group
Rel. Strength 71.32%
#2131 in Stock-Universe
Total Return 12m 24.32%
#2 in Peer-Group
Total Return 5y 12.65%
#7 in Peer-Group
P/E Value
P/E Trailing 15.0
P/E Forward 13.4
High / Low USD
52 Week High 2.55 USD
52 Week Low 1.74 USD
Sentiment Value
VRO Trend Strength +-100 19.46
Buy/Sell Signal +-5 0.10
Support / Resistance Levels
Support
Resistance
12m Total Return: ABEV (24.3%) vs SPY (14.2%)
Total Return of Ambev versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ABEV) Ambev - Performance 24.3% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
ABEV -2.48% -5.22% 2.16%
BUD -4.17% -2.88% 13.1%
ABI -4.70% -5.01% 5.03%
CARL-B -2.18% -6.44% 1.48%

Long Term Performance

Symbol 6m 12m 5y
ABEV 29.9% 24.3% 12.7%
BUD 39.8% 19.3% 47.4%
ABI 24.5% 9.82% 43.5%
CARL-B 32.9% 8.64% 18.0%

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		 -5.01% 9.82% 43.5% 20.7 19.3 1.62 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -2.88% 19.3% 47.4% 21 19.2 1.61 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -7.66% 19.9% 11.6% 13 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -5.22% 24.3% 12.7% 15 13.4 1.39 19.0% 6.32%
HEIA AS
Heineken		 -5.18% -16.1% -2.86% 43.1 16.1 0.54 60.6% 275%

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 -5.22% 4.52% 4.52%
3 Months 2.16% 10.25% 10.25%
12 Months 24.32% 14.16% 14.16%
5 Years 12.65% 116.91% 116.91%

Trend Score (consistency of price movement) ABEV SPY S&P 500
1 Month -82.8% 79.1% 79.1%
3 Months 37.8% 91.7% 91.7%
12 Months 48.9% 44% 44%
5 Years -8% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th66.67 -9.32% -9.32%
3 Month %th75.00 -7.34% -7.34%
12 Month %th91.67 8.89% 8.89%
5 Years %th50.00 -48.06% -48.06%

FAQs

Does Ambev (ABEV) outperform the market?

Yes, over the last 12 months ABEV made 24.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%. Over the last 3 months ABEV made 2.16%, while SPY made 10.25%.

Performance Comparison ABEV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ABEV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.9% -9.7% 24.7% 10%
US NASDAQ 100 QQQ -5.6% -10.8% 23.3% 10%
German DAX 40 DAX -5.8% -5.6% 9.6% -6%
Shanghai Shenzhen CSI 300 CSI 300 -4.3% -7.7% 28.7% 8%
Hongkong Hang Seng HSI -5.3% -12.1% 7.6% -12%
India NIFTY 50 INDA -5.3% -7.6% 23.8% 24%
Brasil Bovespa EWZ -4.2% -8.7% 3.1% 14%

ABEV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.1% -12.1% 18.4% -3%
Consumer Discretionary XLY -4.4% -7.1% 32.7% 4%
Consumer Staples XLP -1.4% -4% 25.9% 16%
Energy XLE -1.6% -9.8% 27.4% 28%
Financial XLF -4.7% -7.7% 21.6% -4%
Health Care XLV -3.8% -6.9% 31.5% 30%
Industrial XLI -4.5% -8.4% 17.9% 1%
Materials XLB -3.6% -7.6% 24% 21%
Real Estate XLRE -0.3% -4.8% 26.4% 13%
Technology XLK -5.7% -13.7% 22.6% 14%
Utilities XLU -2.6% -6.2% 21% 1%
Aerospace & Defense XAR -6.8% -14.8% 3.6% -28%
Biotech XBI -3.4% -8.4% 37.5% 35%
Homebuilder XHB -3.6% -9.1% 35.2% 24%
Retail XRT -2.7% -7.4% 32.2% 18%

ABEV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.6% -14.3% 32.0% 34%
Natural Gas UNG -0.7% -8.7% 38.2% 25%
Gold GLD 0.7% -3.8% 4.7% -15%
Silver SLV -1.5% -12.9% 6.5% 3%
Copper CPER -5.8% -13.8% 6.3% 9%

ABEV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.2% -7% 28.6% 23%
iShares High Yield Corp. Bond HYG -3% -6.8% 25.3% 14%