SAM vs. TAP
Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Molson Coors Brewing Company (TAP).
Performance
SAM vs. TAP - Performance Comparison
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SAM vs. TAP - 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% |
TAP Molson Coors Brewing Company | -6.81% | -15.53% | -3.43% | 22.15% | 14.39% | 4.12% | -15.20% | -0.44% | -29.88% | -14.11% |
Fundamentals
SAM:
$2.44B
TAP:
$8.43B
SAM:
$10.01
TAP:
-$10.79
SAM:
1.20
TAP:
0.77
SAM:
2.89
TAP:
0.82
SAM:
$2.09B
TAP:
$11.14B
SAM:
$952.58M
TAP:
$4.27B
SAM:
$219.69M
TAP:
-$1.79B
Returns By Period
In the year-to-date period, SAM achieves a 18.08% return, which is significantly higher than TAP's -6.81% return. Over the past 10 years, SAM has outperformed TAP with an annualized return of 2.32%, while TAP has yielded a comparatively lower -5.44% 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%
TAP
- 1D
- 0.33%
- 1M
- -11.20%
- YTD
- -6.81%
- 6M
- -2.86%
- 1Y
- -26.43%
- 3Y*
- -2.79%
- 5Y*
- -0.75%
- 10Y*
- -5.44%
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Return for Risk
SAM vs. TAP — Risk / Return Rank
SAM
TAP
SAM vs. TAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and Molson Coors Brewing Company (TAP). 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 | TAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | -1.03 | +0.93 |
Sortino ratioReturn per unit of downside risk | 0.09 | -1.42 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.84 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.83 | +0.68 |
Martin ratioReturn relative to average drawdown | -0.26 | -1.27 | +1.00 |
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 | TAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -1.03 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | -0.03 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | -0.19 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.24 | -0.05 |
Correlation
The correlation between SAM and TAP is 0.24, 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. TAP - Dividend Comparison
SAM has not paid dividends to shareholders, while TAP's dividend yield for the trailing twelve months is around 4.39%.
| 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% |
TAP Molson Coors Brewing Company | 4.39% | 4.03% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% |
Drawdowns
SAM vs. TAP - Drawdown Comparison
The maximum SAM drawdown since its inception was -85.68%, which is greater than TAP's maximum drawdown of -67.73%. Use the drawdown chart below to compare losses from any high point for SAM and TAP.
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Drawdown Indicators
| SAM | TAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.68% | -67.73% | -17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.10% | -31.47% | +6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -85.68% | -36.21% | -49.47% |
Max Drawdown (10Y)Largest decline over 10 years | -85.68% | -67.73% | -17.95% |
Current DrawdownCurrent decline from peak | -82.36% | -50.60% | -31.76% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -22.66% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 20.49% | -6.34% |
Volatility
SAM vs. TAP - Volatility Comparison
The Boston Beer Company, Inc. (SAM) has a higher volatility of 9.18% compared to Molson Coors Brewing Company (TAP) at 7.61%. This indicates that SAM's price experiences larger fluctuations and is considered to be riskier than TAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAM | TAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 7.61% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 20.12% | +4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.21% | 25.67% | +8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.59% | 25.94% | +13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.54% | 28.40% | +12.14% |
Financials
SAM vs. TAP - Financials Comparison
This section allows you to compare key financial metrics between The Boston Beer Company, Inc. and Molson Coors Brewing Company. 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. TAP - 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%.
TAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported a gross profit of 968.30M and revenue of 2.66B. Therefore, the gross margin over that period was 36.4%.
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%.
TAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported an operating income of 324.30M and revenue of 2.66B, resulting in an operating margin of 12.2%.
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%.
TAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported a net income of 238.30M and revenue of 2.66B, resulting in a net margin of 9.0%.