EVTC vs SAM

Comparison between Evertec Inc (EVTC, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

EVTC is from the Technology sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceEVTC has outperformed SAM, delivering a return of -7.1% compared to -22.5%

EVTC vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	SAM(COMPANY)
Market Cap	$1.93B	$1.92B
Max Drawdown	56.65%	87.67%
Sharpe Ratio	-0.17	-0.37
5Y Beta	0.71	0.24
Industry	Software - Infrastructure	Beverages - Brewers
P/E Ratio	14.85	234.55
Forward P/E	14.88	17.79
PEG Ratio	3.59	0.78
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	-41.36%
Debt to Equity	160.40%	0.00%
Free Cash Flow Yield	10.23%	10.73%
P/S Ratio	1.94	0.98
P/B Ratio	2.81	2.68

Market Cap

Winner

EVTC

$1.93B

SAM

$1.92B

Max Drawdown

Winner

EVTC

56.65%

SAM

87.67%

Sharpe Ratio

Winner

EVTC

-0.17

SAM

-0.37

5Y Beta

EVTC

0.71

Winner

SAM

0.24

Industry

EVTC

Software - Infrastructure

SAM

Beverages - Brewers

P/E Ratio

Winner

EVTC

14.85

SAM

234.55

Forward P/E

Winner

EVTC

14.88

SAM

17.79

PEG Ratio

EVTC

3.59

Winner

SAM

0.78

Dividend Yield

EVTC

0.31%

SAM

N/A

5Y Dividends CAGR

EVTC

4.56%

SAM

N/A

5Y EPS CAGR

Winner

EVTC

5.22%

SAM

-41.36%

Debt to Equity

EVTC

160.40%

Winner

SAM

0.00%

Free Cash Flow Yield

EVTC

10.23%

Winner

SAM

10.73%

P/S Ratio

EVTC

1.94

Winner

SAM

0.98

P/B Ratio

EVTC

2.81

Winner

SAM

2.68

EVTC vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	SAM
1 month	+7.60%	+1.80%
3 months	+10.29%	-11.30%
6 months	+15.14%	-25.82%
1 year	-11.08%	-16.18%
5 years(CAGR)	-7.06%	-22.55%
10 years(CAGR)	+6.65%	+0.20%
Max(CAGR)	+4.26%	+12.54%

Winner

EVTC

+7.60%

SAM

+1.80%

Winner

EVTC

+10.29%

SAM

-11.30%

Winner

EVTC

+15.14%

SAM

-25.82%

Winner

EVTC

-11.08%

SAM

-16.18%

5Y(CAGR)

Winner

EVTC

-7.06%

SAM

-22.55%

10Y(CAGR)

Winner

EVTC

+6.65%

SAM

+0.20%

Max(CAGR)

EVTC

+4.26%

Winner

SAM

+12.54%

EVTC vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVTC	SAM
2026	+8.48%	-8.40%
2025	-15.16%	-35.23%
2024	-15.05%	-11.62%
2023	+25.10%	+7.12%
2022	-35.04%	-36.66%
2021	+31.02%	-46.96%
2020	+16.16%	+167.92%
2019	+19.33%	+60.77%
2018	+109.38%	+26.76%
2017	-22.40%	+12.15%
2016	+11.12%	-14.76%
2015	-22.27%	-27.96%
2014	-10.67%	+30.35%
2013	+21.68%	+73.40%
2012	N/A	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

EVTC vs SAM Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The maximum drawdown for SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current EVTC drawdown is -37.21%. The current SAM drawdown is -85.99%.

Rank	EVTC	SAM
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-28.64% Jul 23, 2018 - May 3, 2019
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-17.51% Dec 11, 2006 - May 22, 2007
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-17.32% Dec 11, 2001 - Dec 20, 2001