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:
-0.96
BUD:
-0.69
SAM:
-1.54
BUD:
-0.83
SAM:
0.81
BUD:
0.89
SAM:
-0.44
BUD:
-0.24
SAM:
-1.57
BUD:
-1.04
SAM:
23.23%
BUD:
14.12%
SAM:
37.97%
BUD:
21.32%
SAM:
-82.70%
BUD:
-71.10%
SAM:
-82.70%
BUD:
-54.23%
Fundamentals
SAM:
$2.60B
BUD:
$104.32B
SAM:
$6.81
BUD:
$3.20
SAM:
33.19
BUD:
16.51
SAM:
0.64
BUD:
0.80
SAM:
$1.61B
BUD:
$44.93B
SAM:
$733.05M
BUD:
$32.72B
SAM:
$249.24M
BUD:
$17.06B
Returns By Period
In the year-to-date period, SAM achieves a -24.65% return, which is significantly lower than BUD's 5.49% return. Over the past 10 years, SAM has outperformed BUD with an annualized return of -3.22%, while BUD has yielded a comparatively lower -6.44% annualized return.
SAM
-24.65%
-10.46%
-19.95%
-34.93%
-10.68%
-3.22%
BUD
5.49%
10.04%
-13.31%
-14.71%
-4.92%
-6.44%
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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 1.67%.
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 | 1.67% | 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 -82.70%, 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 6.73% compared to Anheuser-Busch InBev SA/NV (BUD) at 5.80%. 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