SAM vs. BUD
Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAM or BUD.
Correlation
The correlation between SAM and BUD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAM vs. BUD - Performance Comparison
Key characteristics
SAM:
-0.49
BUD:
0.12
SAM:
-0.66
BUD:
0.33
SAM:
0.93
BUD:
1.04
SAM:
-0.21
BUD:
0.04
SAM:
-1.19
BUD:
0.18
SAM:
14.65%
BUD:
14.31%
SAM:
35.35%
BUD:
22.00%
SAM:
-83.22%
BUD:
-71.10%
SAM:
-81.26%
BUD:
-47.22%
Fundamentals
SAM:
$2.75B
BUD:
$122.25B
SAM:
$5.06
BUD:
$2.86
SAM:
48.39
BUD:
21.30
SAM:
0.80
BUD:
1.42
SAM:
$1.61B
BUD:
$45.22B
SAM:
$707.38M
BUD:
$33.02B
SAM:
$206.69M
BUD:
$23.49B
Returns By Period
In the year-to-date period, SAM achieves a -18.37% return, which is significantly lower than BUD's 21.67% return. Over the past 10 years, SAM has outperformed BUD with an annualized return of -0.84%, while BUD has yielded a comparatively lower -5.32% annualized return.
SAM
-18.37%
3.03%
-12.68%
-17.27%
-7.30%
-0.84%
BUD
21.67%
-2.11%
-8.25%
3.84%
8.15%
-5.32%
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Risk-Adjusted Performance
SAM vs. BUD — Risk-Adjusted Performance Rank
SAM
BUD
SAM vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and Anheuser-Busch InBev SA/NV (BUD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SAM vs. BUD - Dividend Comparison
SAM has not paid dividends to shareholders, while BUD's dividend yield for the trailing twelve months is around 1.44%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAM The Boston Beer Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
BUD Anheuser-Busch InBev SA/NV | 1.44% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
Drawdowns
SAM vs. BUD - Drawdown Comparison
The maximum SAM drawdown since its inception was -83.22%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for SAM and BUD. For additional features, visit the drawdowns tool.
Volatility
SAM vs. BUD - Volatility Comparison
The Boston Beer Company, Inc. (SAM) has a higher volatility of 8.86% compared to Anheuser-Busch InBev SA/NV (BUD) at 5.44%. This indicates that SAM's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAM vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between The Boston Beer Company, Inc. and Anheuser-Busch InBev SA/NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities