Overview Performance Dividends Peer Group Options

(SAM) Boston Beer - Performance -36.8% in 12m

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

Performance Rating -78.41%
#13 in Peer-Group
Rel. Strength 15.34%
#6278 in Stock-Universe
Total Return 12m -36.80%
#13 in Peer-Group
Total Return 5y -65.88%
#12 in Peer-Group
P/E Value
P/E Trailing 32.0
P/E Forward 22.6
High / Low USD
52 Week High 323.56 USD
52 Week Low 187.06 USD
Sentiment Value
VRO Trend Strength +-100 12.57
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: SAM (-36.8%) vs SPY (14.7%)
Total Return of Boston Beer versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SAM) Boston Beer - Performance -36.8% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
SAM -3.48% -13.6% -20.1%
BUD -3.86% -3.58% 13.4%
ABEV -0.41% -1.23% 4.33%
ABI -5.55% -5.97% 4.10%

Long Term Performance

Symbol 6m 12m 5y
SAM -36.4% -36.8% -65.9%
BUD 39.5% 19.7% 45.5%
ABEV 32.6% 27.0% 15.9%
ABI 22.8% 8.85% 38.4%

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		 -5.97% 8.85% 38.4% 20.7 19.3 1.62 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -3.58% 19.7% 45.5% 21 19.2 1.61 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -5.49% 20.1% 8.4% 13 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -1.23% 27% 15.9% 15 13.4 1.39 19.0% 6.32%
HEIA AS
Heineken		 -5.22% -15.6% -2.78% 43.1 16.1 0.54 60.6% 275%

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 -13.62% 4.55% 4.55%
3 Months -20.11% 10.78% 10.78%
12 Months -36.80% 14.71% 14.71%
5 Years -65.88% 112.53% 112.53%

Trend Score (consistency of price movement) SAM SPY S&P 500
1 Month -97% 79.2% 79.2%
3 Months -76.4% 92.9% 92.9%
12 Months -71.3% 44.2% 44.2%
5 Years -91.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th0.00 -17.38% -17.38%
3 Month %th8.33 -27.88% -27.88%
12 Month %th0.00 -44.90% -44.90%
5 Years %th8.33 -83.94% -83.94%

FAQs

Does Boston Beer (SAM) outperform the market?

No, over the last 12 months SAM made -36.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months SAM made -20.11%, while SPY made 10.78%.

Performance Comparison SAM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SAM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.4% -18.2% -42.4% -52%
US NASDAQ 100 QQQ -7.2% -19.2% -44.6% -52%
German DAX 40 DAX -6.3% -13.6% -55.4% -67%
Shanghai Shenzhen CSI 300 CSI 300 -6.1% -17.8% -40.4% -54%
Hongkong Hang Seng HSI -6% -19.4% -58.2% -72%
India NIFTY 50 INDA -6% -15.7% -42.2% -37%
Brasil Bovespa EWZ -7.8% -21.4% -66.9% -50%

SAM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8% -20.4% -49.1% -65%
Consumer Discretionary XLY -4.9% -15.3% -33.7% -57%
Consumer Staples XLP -3% -12% -40.7% -46%
Energy XLE -2.1% -17.1% -37% -33%
Financial XLF -6.5% -16.7% -45.5% -66%
Health Care XLV -5.5% -15.7% -35.2% -31%
Industrial XLI -6% -17.4% -49% -61%
Materials XLB -4.5% -15.2% -41.8% -40%
Real Estate XLRE -2% -13.6% -39.8% -49%
Technology XLK -7.7% -22.5% -45.7% -49%
Utilities XLU -4% -13.7% -45.8% -61%
Aerospace & Defense XAR -8.4% -23.5% -63.8% -90%
Biotech XBI -4.3% -15.7% -28.5% -26%
Homebuilder XHB -4.7% -19.7% -31.2% -38%
Retail XRT -3.3% -15% -33.7% -43%

SAM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -18.7% -33.2% -26%
Natural Gas UNG 5.8% -4.2% -27.3% -29%
Gold GLD -1.5% -11.4% -62.3% -78%
Silver SLV -3% -17.5% -61% -59%
Copper CPER -6.7% -17.8% -62.2% -52%

SAM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.2% -17.3% -39.3% -39%
iShares High Yield Corp. Bond HYG -4.4% -15.5% -41.4% -48%