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:
-0.30
BUD:
-0.99
SAM:
-0.22
BUD:
-1.32
SAM:
0.97
BUD:
0.84
SAM:
-0.14
BUD:
-0.36
SAM:
-0.55
BUD:
-2.04
SAM:
20.00%
BUD:
9.98%
SAM:
36.93%
BUD:
20.62%
SAM:
-80.41%
BUD:
-71.10%
SAM:
-76.47%
BUD:
-56.59%
Fundamentals
SAM:
$3.54B
BUD:
$104.82B
SAM:
$6.80
BUD:
$3.20
SAM:
45.26
BUD:
16.18
SAM:
0.87
BUD:
0.73
SAM:
$2.00B
BUD:
$59.47B
SAM:
$880.94M
BUD:
$40.62B
SAM:
$246.33M
BUD:
$21.64B
Returns By Period
In the year-to-date period, SAM achieves a -11.05% return, which is significantly higher than BUD's -21.31% return. Over the past 10 years, SAM has outperformed BUD with an annualized return of 0.48%, while BUD has yielded a comparatively lower -6.22% annualized return.
SAM
-11.05%
-1.41%
4.19%
-10.95%
-4.04%
0.48%
BUD
-21.31%
-10.63%
-15.43%
-19.14%
-8.43%
-6.22%
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Risk-Adjusted Performance
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 1.76%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.00% |
Anheuser-Busch InBev SA/NV | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
SAM vs. BUD - Drawdown Comparison
The maximum SAM drawdown since its inception was -80.41%, 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 5.79% compared to Anheuser-Busch InBev SA/NV (BUD) at 5.14%. 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