The Boston Beer Company, Inc. (SAM)
Company Info
US1005571070
100557107
Nov 20, 1995
Highlights
$2.58B
$6.17
37.48
0.84
$2.07B
$926.65M
$265.35M
$215.10 - $329.55
$262.94
10.78%
4.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Boston Beer Company, Inc. (SAM) returned -23.38% year-to-date (YTD) and -10.36% over the past 12 months. Over the past 10 years, SAM returned -1.23% annually, underperforming the S&P 500 benchmark at 10.85%.
SAM
-23.38%
-6.49%
-27.32%
-10.36%
-13.51%
-16.45%
-1.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.44% | -2.75% | -2.02% | 2.91% | -6.49% | -23.38% | |||||||
| 2024 | 1.06% | -11.78% | -1.21% | -8.54% | 12.66% | -2.75% | -8.14% | -3.03% | 6.41% | 0.67% | 8.65% | -5.14% | -13.20% |
| 2023 | 17.93% | -16.68% | 1.51% | -3.40% | 6.30% | -8.61% | 20.43% | -1.62% | 6.59% | -14.27% | 6.23% | -2.58% | 4.88% |
| 2022 | -16.68% | -8.88% | 1.31% | -3.47% | -5.25% | -14.73% | 25.57% | -11.40% | -3.98% | 15.34% | 2.97% | -14.27% | -34.76% |
| 2021 | -7.78% | 12.20% | 17.26% | 0.85% | -13.02% | -3.53% | -30.45% | -19.69% | -10.60% | -3.39% | -8.39% | 11.95% | -49.20% |
| 2020 | -5.68% | 4.04% | -0.87% | 26.92% | 21.05% | -4.97% | 51.02% | 8.83% | 0.16% | 17.64% | -10.43% | 6.82% | 163.14% |
| 2019 | 3.45% | 25.45% | -5.70% | 5.18% | 1.38% | 20.19% | 3.85% | 11.75% | -16.96% | 2.85% | 2.63% | -1.68% | 56.89% |
| 2018 | -0.65% | -14.12% | 15.95% | 18.57% | 13.25% | 18.06% | -8.26% | 10.26% | -5.16% | 6.88% | -10.66% | -12.28% | 26.03% |
| 2017 | -9.51% | 3.22% | -8.82% | -0.21% | -1.11% | -7.43% | 18.65% | -4.97% | 4.83% | 13.99% | 1.01% | 6.26% | 12.51% |
| 2016 | -11.22% | 4.94% | -1.62% | -15.66% | -0.44% | 10.06% | 6.93% | -0.13% | -15.00% | -0.01% | 11.50% | -1.88% | -15.88% |
| 2015 | 8.63% | -14.92% | -0.07% | -7.33% | 6.45% | -12.05% | -4.94% | -7.01% | 2.70% | 4.26% | -2.72% | -5.48% | -30.27% |
| 2014 | -13.85% | 13.65% | 3.37% | 0.54% | -12.86% | 4.25% | -1.40% | 0.30% | 0.35% | 12.28% | 5.61% | 10.10% | 19.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAM is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Boston Beer Company, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for The Boston Beer Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Boston Beer Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Boston Beer Company, Inc. was 83.22%, occurring on Mar 19, 2025. The portfolio has not yet recovered.
The current The Boston Beer Company, Inc. drawdown is 82.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.22% | Apr 21, 2021 | 983 | Mar 19, 2025 | — | — | — |
| -79.23% | Nov 27, 1995 | 698 | Aug 31, 1998 | 2002 | Aug 16, 2006 | 2700 |
| -66.19% | Oct 18, 2007 | 351 | Mar 11, 2009 | 274 | Apr 13, 2010 | 625 |
| -59.91% | Jan 23, 2015 | 612 | Jun 27, 2017 | 263 | Jul 13, 2018 | 875 |
| -30.59% | Aug 28, 2019 | 138 | Mar 16, 2020 | 29 | Apr 27, 2020 | 167 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Boston Beer Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Boston Beer Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 212.8% positive surprise.
Valuation
The Valuation section provides an overview of how The Boston Beer Company, Inc. is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SAM, comparing it with other companies in the Beverages - Brewers industry. Currently, SAM has a P/E ratio of 37.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAM compared to other companies in the Beverages - Brewers industry. SAM currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAM relative to other companies in the Beverages - Brewers industry. Currently, SAM has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAM in comparison with other companies in the Beverages - Brewers industry. Currently, SAM has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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