The Boston Beer Company, Inc. (SAM)
Company Info
US1005571070
100557107
Nov 20, 1995
Highlights
$3.65B
$6.80
46.68
0.84
$2.00B
$880.94M
$246.33M
$254.40 - $371.65
$303.69
4.43%
2.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Boston Beer Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Boston Beer Company, Inc. had a return of -7.93% year-to-date (YTD) and -6.15% in the last 12 months. Over the past 10 years, The Boston Beer Company, Inc. had an annualized return of 2.13%, while the S&P 500 had an annualized return of 11.11%, indicating that The Boston Beer Company, Inc. did not perform as well as the benchmark.
SAM
-7.93%
10.66%
13.50%
-6.15%
-2.79%
2.13%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | -11.78% | -1.21% | -8.54% | 12.66% | -2.75% | -8.14% | -3.03% | 6.41% | 0.67% | -7.93% | ||
| 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% |
| 2013 | 4.38% | 10.75% | 2.71% | 6.06% | -9.73% | 11.65% | 4.89% | 18.36% | 15.28% | -5.99% | 6.62% | -1.23% | 79.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAM is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 | 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 | $0.08 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 80.41%, occurring on May 29, 2024. The portfolio has not yet recovered.
The current The Boston Beer Company, Inc. drawdown is 75.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.41% | Apr 21, 2021 | 782 | May 29, 2024 | — | — | — |
| -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 current The Boston Beer Company, Inc. volatility is 7.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Boston Beer Company, Inc. compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAM in comparison to other companies of the Beverages - Brewers industry. Currently, SAM has a PE value of 46.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAM in comparison to other companies of the Beverages - Brewers industry. Currently, SAM has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Boston Beer Company, Inc..
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Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |