SAM vs. BUD
Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Anheuser-Busch InBev SA/NV (BUD).
Performance
SAM vs. BUD - Performance Comparison
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SAM vs. BUD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAM The Boston Beer Company, Inc. | 18.08% | -34.95% | -13.20% | 4.88% | -34.76% | -49.20% | 163.14% | 56.89% | 26.03% | 12.51% |
BUD Anheuser-Busch InBev SA/NV | 8.32% | 30.33% | -21.37% | 9.04% | 0.09% | -12.66% | -13.97% | 27.69% | -38.79% | 9.62% |
Fundamentals
SAM:
$2.44B
BUD:
$137.19B
SAM:
$10.01
BUD:
$6.15
SAM:
23.01
BUD:
11.28
SAM:
0.20
BUD:
0.99
SAM:
1.20
BUD:
1.14
SAM:
2.89
BUD:
1.57
SAM:
$2.09B
BUD:
$120.38B
SAM:
$952.58M
BUD:
$67.02B
SAM:
$219.69M
BUD:
$35.48B
Returns By Period
In the year-to-date period, SAM achieves a 18.08% return, which is significantly higher than BUD's 8.32% return. Over the past 10 years, SAM has outperformed BUD with an annualized return of 2.32%, while BUD has yielded a comparatively lower -3.67% annualized return.
SAM
- 1D
- 0.25%
- 1M
- 1.60%
- YTD
- 18.08%
- 6M
- 8.98%
- 1Y
- -3.53%
- 3Y*
- -11.17%
- 5Y*
- -27.93%
- 10Y*
- 2.32%
BUD
- 1D
- 1.67%
- 1M
- -14.31%
- YTD
- 8.32%
- 6M
- 16.70%
- 1Y
- 14.83%
- 3Y*
- 2.88%
- 5Y*
- 3.01%
- 10Y*
- -3.67%
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Return for Risk
SAM vs. BUD — Risk / Return Rank
SAM
BUD
SAM vs. BUD - Risk-Adjusted Trends 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.
| SAM | BUD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.60 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.09 | 0.88 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.68 | -0.83 |
Martin ratioReturn relative to average drawdown | -0.26 | 1.33 | -1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAM | BUD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.60 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | 0.12 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | -0.13 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.23 | -0.04 |
Correlation
The correlation between SAM and BUD is 0.28, 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.
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
BUD Anheuser-Busch InBev SA/NV | 1.76% | 1.91% | 1.74% | 1.28% | 0.88% | 0.98% | 0.79% | 2.45% | 5.15% | 3.63% | 5.41% | 3.21% |
Drawdowns
SAM vs. BUD - Drawdown Comparison
The maximum SAM drawdown since its inception was -85.68%, which is greater than BUD's maximum drawdown of -70.02%. Use the drawdown chart below to compare losses from any high point for SAM and BUD.
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Drawdown Indicators
| SAM | BUD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.68% | -70.02% | -15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -25.10% | -20.36% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -85.68% | -42.88% | -42.80% |
Max Drawdown (10Y)Largest decline over 10 years | -85.68% | -70.02% | -15.66% |
Current DrawdownCurrent decline from peak | -82.36% | -36.36% | -46.00% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -23.40% | -17.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 10.50% | +3.65% |
Volatility
SAM vs. BUD - Volatility Comparison
The Boston Beer Company, Inc. (SAM) has a higher volatility of 9.18% compared to Anheuser-Busch InBev SA/NV (BUD) at 6.90%. 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.
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Volatility by Period
| SAM | BUD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 6.90% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 14.60% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.21% | 24.66% | +9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.59% | 24.58% | +15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.54% | 27.46% | +13.08% |
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
SAM vs. BUD - Profitability Comparison
SAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a gross profit of 167.68M and revenue of 507.94M. Therefore, the gross margin over that period was 33.0%.
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a gross profit of 17.10B and revenue of 30.61B. Therefore, the gross margin over that period was 55.9%.
SAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported an operating income of -34.43M and revenue of 507.94M, resulting in an operating margin of -6.8%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported an operating income of 80.56M and revenue of 30.61B, resulting in an operating margin of 0.3%.
SAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a net income of -22.53M and revenue of 507.94M, resulting in a net margin of -4.4%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Anheuser-Busch InBev SA/NV reported a net income of 3.01B and revenue of 30.61B, resulting in a net margin of 9.8%.