(SAM) Boston Beer - Performance -10.7% in 12m
Compare SAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.01%
#14 in Group
Rel. Strength
30.51%
#5530 in Universe
Total Return 12m
-10.68%
#13 in Group
Total Return 5y
-48.99%
#12 in Group
P/E 38.6
83th Percentile in Group
P/E Forward 24.9
90th Percentile in Group
PEG 0.82
22th Percentile in Group
FCF Yield 7.40%
50th Percentile in Group
12m Total Return: SAM (-10.7%) 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: SAM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SAM
| Total Return (including Dividends) | SAM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.16% | 12.17% | 12.17% |
| 3 Months | -1.65% | -5.54% | -5.54% |
| 12 Months | -10.68% | 11.11% | 11.11% |
| 5 Years | -48.99% | 112.99% | 112.99% |
| Trend Score (consistency of price movement) | SAM | SPY | S&P 500 |
| 1 Month | 24.7% | 74.8% | 74.8% |
| 3 Months | 36.3% | -84.7% | -84.7% |
| 12 Months | -49.6% | 53.5% | 53.5% |
| 5 Years | -90.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | -12.8% | -12.8% |
| 3 Month | #13 | 4.11% | 4.11% |
| 12 Month | #13 | -19.6% | -19.6% |
| 5 Years | #12 | -76.3% | -76.3% |
FAQs
Does SAM Boston Beer outperforms the market?
No,
over the last 12 months SAM made -10.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.11%.
Over the last 3 months SAM made -1.65%, while SPY made -5.54%.
Over the last 3 months SAM made -1.65%, while SPY made -5.54%.
Performance Comparison SAM vs Indeces and Sectors
SAM vs. Indices SAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.24% | -14.3% | -19.3% | -21.8% |
| US NASDAQ 100 | QQQ | -2.83% | -17.8% | -20.1% | -22.4% |
| US Dow Jones Industrial 30 | DIA | -2.03% | -9.99% | -18.8% | -18.7% |
| German DAX 40 | DAX | -2.97% | -13.9% | -39.5% | -37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.40% | -6.84% | -15.4% | -16.5% |
| Hongkong Hang Seng | HSI | -3.26% | -10.8% | -19.7% | -19.9% |
| India NIFTY 50 | INDA | -0.51% | -11.8% | -19.2% | -14.4% |
| Brasil Bovespa | EWZ | 0.98% | -12.9% | -21.3% | -1.34% |
SAM vs. Sectors SAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.20% | -13.8% | -25.6% | -31.9% |
| Consumer Discretionary | XLY | -1.25% | -12.4% | -20.7% | -23.7% |
| Consumer Staples | XLP | -0.58% | -6.11% | -22.0% | -20.9% |
| Energy | XLE | 1.84% | -6.25% | -12.3% | -1.44% |
| Financial | XLF | -2.65% | -14.7% | -27.6% | -33.7% |
| Health Care | XLV | 0.70% | -4.56% | -14.4% | -10.2% |
| Industrial | XLI | -3.32% | -16.3% | -20.6% | -20.8% |
| Materials | XLB | -1.96% | -11.2% | -10.9% | -6.80% |
| Real Estate | XLRE | -2.17% | -9.78% | -17.9% | -27.9% |
| Technology | XLK | -3.42% | -20.9% | -16.4% | -17.1% |
| Utilities | XLU | -0.70% | -9.16% | -24.1% | -30.2% |
| Aerospace & Defense | XAR | -3.36% | -24.4% | -33.9% | -36.6% |
| Biotech | XBI | -1.97% | -15.5% | -3.40% | -3.0% |
| Homebuilder | XHB | -3.05% | -6.87% | -3.60% | -2.35% |
| Retail | XRT | -2.13% | -10.9% | -12.8% | -7.25% |