(ABEV) Ambev - Performance 14.4% in 12m
Compare ABEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.82%
#8 in Group
Rel. Strength
70.26%
#2390 in Universe
Total Return 12m
14.43%
#4 in Group
Total Return 5y
50.64%
#5 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 11.5%
92th Percentile in Group
12m Total Return: ABEV (14.4%) vs XLP (9.5%)
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 |
0.21% | 3.77% | 50.5% | 23 | 18.4 | 1.54 | 14.1% | 18.9% |
| CCU NYSE Compania Cervecerias Unidas |
0.96% | 32.5% | 46.2% | 16.9 | 10.4 | 1.86 | -21.8% | -12.9% |
| BUD NYSE Anheuser Busch Inbev |
5.36% | 10.1% | 55.3% | 22.6 | 17.6 | 1.48 | 13.2% | 2.41% |
| ABEV NYSE Ambev |
6.01% | 14.4% | 50.6% | 15 | 13.9 | 1.45 | 28.1% | 16.2% |
| HEIA AS Heineken |
4.11% | -14.3% | 8.72% | 44.6 | 16.7 | 0.56 | 84.2% | 275% |
| SAM NYSE Boston Beer |
5.96% | -13.7% | -45.8% | 48.9 | 24.4 | 0.8 | 7.10% | -17.8% |
Performance Comparison: ABEV vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for ABEV
| Total Return (including Dividends) | ABEV | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 6.01% | 2.75% | -4.31% |
| 3 Months | 36.25% | 1.57% | -7.85% |
| 12 Months | 14.43% | 9.49% | 10.76% |
| 5 Years | 50.64% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | ABEV | XLP | S&P 500 |
| 1 Month | 47.8% | 18.7% | -35.6% |
| 3 Months | 90.4% | 23.2% | -89.7% |
| 12 Months | 2.80% | 58.8% | 58.3% |
| 5 Years | -3.90% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #3 | 3.18% | 10.8% |
| 3 Month | #2 | 34.1% | 47.9% |
| 12 Month | #4 | 4.51% | 3.32% |
| 5 Years | #5 | -3.82% | -27.0% |
FAQs
Does ABEV Ambev outperforms the market?
Yes,
over the last 12 months ABEV made 14.43%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months ABEV made 36.25%, while XLP made 1.57%.
Over the last 3 months ABEV made 36.25%, while XLP made 1.57%.
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 | -4.23% | 10.3% | 21.3% | 3.67% |
| US NASDAQ 100 | QQQ | -6.19% | 10.3% | 21.3% | 2.42% |
| US Dow Jones Industrial 30 | DIA | -2.16% | 11.8% | 21.0% | 7.45% |
| German DAX 40 | DAX | -1.57% | 9.82% | 2.85% | -9.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | 9.51% | 22.7% | 5.81% |
| Hongkong Hang Seng | HSI | -1.96% | 8.89% | 19.4% | 0.41% |
| India NIFTY 50 | INDA | 3.20% | 4.45% | 19.7% | 12.6% |
| Brasil Bovespa | EWZ | -3.98% | 4.04% | 16.8% | 19.9% |
ABEV vs. Sectors ABEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.09% | 11.6% | 12.5% | -7.97% |
| Consumer Discretionary | XLY | -6.58% | 10.1% | 18.1% | 0.08% |
| Consumer Staples | XLP | 3.23% | 3.26% | 16.0% | 4.94% |
| Energy | XLE | -0.88% | 17.6% | 23.7% | 26.4% |
| Financial | XLF | -2.27% | 10.8% | 13.2% | -4.87% |
| Health Care | XLV | -1.21% | 11.0% | 23.3% | 14.2% |
| Industrial | XLI | -2.40% | 10.1% | 20.9% | 7.52% |
| Materials | XLB | -0.98% | 10.5% | 28.2% | 19.8% |
| Real Estate | XLRE | 0.60% | 7.92% | 23.4% | -0.69% |
| Technology | XLK | -8.04% | 10.5% | 26.2% | 8.19% |
| Utilities | XLU | -0.08% | 4.33% | 18.2% | -6.01% |
| Aerospace & Defense | XAR | -3.79% | 6.31% | 10.0% | -12.6% |
| Biotech | XBI | -3.36% | 13.9% | 34.4% | 16.7% |
| Homebuilder | XHB | -2.48% | 12.0% | 36.3% | 22.4% |
| Retail | XRT | -1.44% | 8.94% | 25.4% | 18.1% |