(SAM) Boston Beer - Performance -13.7% in 12m
Compare SAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.21%
#13 in Group
Rel. Strength
31.21%
#5526 in Universe
Total Return 12m
-13.71%
#12 in Group
Total Return 5y
-45.77%
#12 in Group
P/E 48.9
92th Percentile in Group
P/E Forward 24.4
90th Percentile in Group
PEG 0.80
11th Percentile in Group
FCF Yield 6.93%
50th Percentile in Group
12m Total Return: SAM (-13.7%) vs XLP (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Brewers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ABI BR Anheuser Busch Inbev |
0.21% | 3.77% | 50.5% | 23 | 18.4 | 1.54 | 14.1% | 18.9% |
| CCU NYSE Compania Cervecerias Unidas |
0.96% | 32.5% | 46.2% | 16.9 | 10.4 | 1.86 | -21.8% | -12.9% |
| BUD NYSE Anheuser Busch Inbev |
5.36% | 10.1% | 55.3% | 22.6 | 17.6 | 1.48 | 13.2% | 2.41% |
| ABEV NYSE Ambev |
6.01% | 14.4% | 50.6% | 15 | 13.9 | 1.45 | 28.1% | 16.2% |
| HEIA AS Heineken |
4.11% | -14.3% | 8.72% | 44.6 | 16.7 | 0.56 | 84.2% | 275% |
| SAM NYSE Boston Beer |
5.96% | -13.7% | -45.8% | 48.9 | 24.4 | 0.8 | 7.10% | -17.8% |
Performance Comparison: SAM vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SAM
| Total Return (including Dividends) | SAM | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.96% | 2.75% | -4.31% |
| 3 Months | -2.46% | 1.57% | -7.85% |
| 12 Months | -13.71% | 9.49% | 10.76% |
| 5 Years | -45.77% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | SAM | XLP | S&P 500 |
| 1 Month | 14.9% | 18.7% | -35.6% |
| 3 Months | 0.90% | 23.2% | -89.7% |
| 12 Months | -46.2% | 58.8% | 58.3% |
| 5 Years | -89.7% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #3 | 3.13% | 10.7% |
| 3 Month | #13 | -3.97% | 5.86% |
| 12 Month | #12 | -21.2% | -22.1% |
| 5 Years | #13 | -65.4% | -73.7% |
FAQs
Does SAM Boston Beer outperforms the market?
No,
over the last 12 months SAM made -13.71%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months SAM made -2.46%, while XLP made 1.57%.
Over the last 3 months SAM made -2.46%, while XLP made 1.57%.
Performance Comparison SAM vs Indeces and Sectors
SAM vs. Indices SAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.35% | 10.3% | -11.9% | -24.5% |
| US NASDAQ 100 | QQQ | -5.31% | 10.2% | -11.9% | -25.7% |
| US Dow Jones Industrial 30 | DIA | -1.28% | 11.7% | -12.2% | -20.7% |
| German DAX 40 | DAX | -0.69% | 9.77% | -30.4% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.18% | 9.46% | -10.5% | -22.3% |
| Hongkong Hang Seng | HSI | -1.08% | 8.84% | -13.8% | -27.7% |
| India NIFTY 50 | INDA | 4.08% | 4.40% | -13.5% | -15.5% |
| Brasil Bovespa | EWZ | -3.10% | 3.99% | -16.4% | -8.21% |
SAM vs. Sectors SAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.21% | 11.5% | -20.7% | -36.1% |
| Consumer Discretionary | XLY | -5.70% | 10.0% | -15.1% | -28.1% |
| Consumer Staples | XLP | 4.11% | 3.21% | -17.3% | -23.2% |
| Energy | XLE | - | 17.6% | -9.51% | -1.78% |
| Financial | XLF | -1.39% | 10.7% | -20.0% | -33.0% |
| Health Care | XLV | -0.33% | 10.9% | -9.93% | -14.0% |
| Industrial | XLI | -1.52% | 10.0% | -12.3% | -20.6% |
| Materials | XLB | -0.10% | 10.5% | -5.05% | -8.37% |
| Real Estate | XLRE | 1.48% | 7.87% | -9.79% | -28.8% |
| Technology | XLK | -7.16% | 10.5% | -7.07% | -20.0% |
| Utilities | XLU | 0.80% | 4.28% | -15.0% | -34.2% |
| Aerospace & Defense | XAR | -2.91% | 6.26% | -23.2% | -40.7% |
| Biotech | XBI | -2.48% | 13.8% | 1.15% | -11.5% |
| Homebuilder | XHB | -1.60% | 12.0% | 3.04% | -5.74% |
| Retail | XRT | -0.56% | 8.89% | -7.82% | -10.1% |