SAM vs. PAYX
Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Paychex, Inc. (PAYX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAM or PAYX.
Performance
SAM vs. PAYX - Performance Comparison
Returns By Period
In the year-to-date period, SAM achieves a -7.93% return, which is significantly lower than PAYX's 23.78% return. Over the past 10 years, SAM has underperformed PAYX with an annualized return of 2.13%, while PAYX has yielded a comparatively higher 15.20% annualized return.
SAM
-7.93%
10.66%
13.50%
-6.15%
-2.79%
2.13%
PAYX
23.78%
1.76%
15.62%
25.45%
14.06%
15.20%
Fundamentals
| SAM | PAYX | |
|---|---|---|
| Market Cap | $3.65B | $53.26B |
| EPS | $6.80 | $4.68 |
| PE Ratio | 46.68 | 31.62 |
| PEG Ratio | 0.84 | 4.45 |
| Total Revenue (TTM) | $2.00B | $5.31B |
| Gross Profit (TTM) | $880.94M | $3.81B |
| EBITDA (TTM) | $246.33M | $2.38B |
Key characteristics
| SAM | PAYX | |
|---|---|---|
| Sharpe Ratio | -0.21 | 1.37 |
| Sortino Ratio | -0.06 | 1.89 |
| Omega Ratio | 0.99 | 1.27 |
| Calmar Ratio | -0.10 | 2.03 |
| Martin Ratio | -0.40 | 6.44 |
| Ulcer Index | 19.46% | 4.13% |
| Daily Std Dev | 37.19% | 19.45% |
| Max Drawdown | -80.41% | -64.85% |
| Current Drawdown | -75.65% | -3.80% |
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Correlation
The correlation between SAM and PAYX is 0.23, 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.
Risk-Adjusted Performance
SAM vs. PAYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and Paychex, Inc. (PAYX). 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. PAYX - Dividend Comparison
SAM has not paid dividends to shareholders, while PAYX's dividend yield for the trailing twelve months is around 2.68%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.00% |
PAYX Paychex, Inc. | 2.68% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% | 1.54% |
Drawdowns
SAM vs. PAYX - Drawdown Comparison
The maximum SAM drawdown since its inception was -80.41%, which is greater than PAYX's maximum drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for SAM and PAYX. For additional features, visit the drawdowns tool.
Volatility
SAM vs. PAYX - Volatility Comparison
The Boston Beer Company, Inc. (SAM) and Paychex, Inc. (PAYX) have volatilities of 6.92% and 7.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAM vs. PAYX - Financials Comparison
This section allows you to compare key financial metrics between The Boston Beer Company, Inc. and Paychex, Inc.. 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