Performance analysis of Ambev S.A. (ABEV)
Annual Return
Over the past 3 years, ABEV has had an average annual return of +9.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ABEV has had an average annual return of +1.52%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ABEV has had an average annual return of -1.36%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ABEV has had an average annual return of +12.45%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.13% | +45.27% | -30.00% | +8.34% | +2.27% | -4.35% | -32.62% | +21.92% | -37.29% | +35.32% | +13.70% | -25.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -11.61% | -10.45% | +49.69% | +15.04% | +58.99% | +150% | -45.19% | +57.11% | +38.29% | -35.91% | +154.84% | +59.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.76% | -25.28% | +124.08% | +26.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.55% | +13.67% | -7.60% | +0% | +9.93% | -2.18% | +27.13% | ||||||
| 2025 | -0% | +11.89% | +13.62% | +8.58% | -2.73% | -1.23% | -9.54% | +3.81% | -0.45% | +3.59% | +9.96% | +2.87% | +45.27% |
| 2024 | -6.43% | -4.96% | -0.40% | -6.45% | -4.31% | -7.66% | +0.49% | +10.19% | +7.49% | -10.66% | -2.75% | -7.55% | -30.00% |
| 2023 | -2.21% | -4.14% | +10.59% | -0.71% | -0.36% | +13.98% | -1.89% | -11.22% | -6.86% | -1.94% | +8.30% | +7.55% | +8.34% |
| 2022 | +1.07% | +3.53% | +10.24% | -9.91% | +1.72% | -15.20% | +12.35% | +2.84% | -2.41% | +7.42% | +0.33% | -6.11% | +2.27% |
| 2021 | -8.40% | -8.60% | +7.45% | +1.46% | +24.46% | -0.58% | -7.85% | +2.84% | -15.34% | +7.25% | -4.73% | +3.31% | -4.35% |
| 2020 | -10.73% | -22.84% | -28.35% | -6.52% | +7.44% | +14.29% | +1.52% | -16.05% | +0.44% | -5.31% | +24.30% | +18.04% | -32.62% |
| 2019 | +22.70% | -5.82% | -5.08% | +9.53% | -5.10% | +4.47% | +12.85% | -13.85% | +1.76% | -6.71% | -2.32% | +13.52% | +21.92% |
| 2018 | +6.35% | -1.44% | +7.70% | -8.94% | -20.54% | -11.20% | +11.01% | -9.53% | -1.72% | -5.25% | -1.39% | -6.24% | -37.29% |
| 2017 | +10.23% | +5.57% | +1.23% | -0.52% | -0.35% | -2.98% | +10.75% | +2.96% | +5.27% | -3.95% | -2.21% | +5.93% | +35.32% |
Drawdown analysis of Ambev S.A. (ABEV)
The maximum drawdown for the ABEV was -74.04%, occurring on May 13, 2020. This drawdown has not yet recovered.
The current ABEV drawdown is -42.45%.
Since Nov 1, 1999 ABEV has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.04% | Feb 19, 2013 | 1821 | May 13, 2020 | Ongoing | Ongoing | Ongoing |
| -61.23% | Feb 28, 2008 | 165 | Oct 22, 2008 | 240 | Oct 6, 2009 | 405 |
| -60.24% | Feb 2, 2001 | 429 | Oct 22, 2002 | 340 | Mar 1, 2004 | 769 |
| -58.91% | Jan 3, 2005 | 109 | Jun 9, 2005 | 447 | Mar 21, 2007 | 556 |
| -25.71% | Jul 23, 2007 | 19 | Aug 17, 2007 | 34 | Oct 5, 2007 | 53 |
| -24.41% | Oct 31, 2007 | 53 | Jan 17, 2008 | 28 | Feb 28, 2008 | 81 |
| -21.59% | Apr 20, 2012 | 29 | Jun 1, 2012 | 126 | Dec 3, 2012 | 155 |
| -21.30% | Jul 5, 2011 | 24 | Aug 8, 2011 | 17 | Aug 31, 2011 | 41 |
| -18.80% | Jan 3, 2011 | 27 | Feb 10, 2011 | 49 | Apr 21, 2011 | 76 |
| -17.81% | Aug 31, 2011 | 15 | Sep 22, 2011 | 53 | Dec 7, 2011 | 68 |
| -14.76% | Jan 8, 2010 | 20 | Feb 8, 2010 | 90 | Jun 17, 2010 | 110 |
| -10.97% | Apr 18, 2000 | 37 | Jun 12, 2000 | 14 | Jun 30, 2000 | 51 |
| -10.57% | Oct 19, 2009 | 7 | Oct 28, 2009 | 8 | Nov 9, 2009 | 15 |
| -9.44% | Jun 18, 2007 | 6 | Jun 26, 2007 | 11 | Jul 12, 2007 | 17 |
| -8.42% | Mar 9, 2004 | 14 | Mar 29, 2004 | 23 | Apr 30, 2004 | 37 |
| -7.62% | Oct 25, 2010 | 16 | Nov 16, 2010 | 4 | Nov 22, 2010 | 20 |
| -7.52% | Nov 17, 2009 | 23 | Dec 21, 2009 | 5 | Dec 29, 2009 | 28 |
| -7.50% | Mar 26, 2012 | 2 | Mar 28, 2012 | 16 | Apr 20, 2012 | 18 |
| -6.77% | Dec 28, 1999 | 39 | Feb 23, 2000 | 31 | Apr 6, 2000 | 70 |
| -6.25% | Jul 31, 2000 | 23 | Aug 31, 2000 | 24 | Oct 5, 2000 | 47 |
| -6.20% | May 2, 2011 | 15 | May 23, 2011 | 18 | Jun 17, 2011 | 33 |
| -6.07% | Jun 28, 2010 | 2 | Jun 30, 2010 | 4 | Jul 7, 2010 | 6 |
| -5.87% | Oct 5, 2000 | 15 | Oct 26, 2000 | 3 | Oct 31, 2000 | 18 |
| -5.82% | Jul 7, 2004 | 12 | Jul 23, 2004 | 15 | Aug 13, 2004 | 27 |
| -5.45% | Jun 1, 2007 | 4 | Jun 7, 2007 | 4 | Jun 13, 2007 | 8 |