GEL vs SAM

Comparison between Genesis Energy L.P. (GEL, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

GEL is from the Energy sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceGEL has outperformed SAM, delivering a return of +14.2% compared to -24.3%

GEL vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEL(COMPANY)	SAM(COMPANY)
Market Cap	$1.83B	$1.82B
Max Drawdown	94.76%	87.67%
Sharpe Ratio	-0.22	-0.31
5Y Beta	0.63	0.29
Industry	Oil & Gas Midstream	Beverages - Brewers
P/E Ratio	51.56	-86.44
Forward P/E	10.08	17.18
PEG Ratio	N/A	0.78
Dividend Yield	4.70%	N/A
5Y Dividends CAGR	2.66%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	16.94%	10.48%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	2.61

Market Cap

Winner

GEL

$1.83B

SAM

$1.82B

Max Drawdown

GEL

94.76%

Winner

SAM

87.67%

Sharpe Ratio

Winner

GEL

-0.22

SAM

-0.31

5Y Beta

GEL

0.63

Winner

SAM

0.29

Industry

GEL

Oil & Gas Midstream

SAM

Beverages - Brewers

P/E Ratio

GEL

51.56

Winner

SAM

-86.44

Forward P/E

Winner

GEL

10.08

SAM

17.18

PEG Ratio

GEL

N/A

SAM

0.78

Dividend Yield

GEL

4.70%

SAM

N/A

5Y Dividends CAGR

GEL

2.66%

SAM

N/A

Debt to Equity

GEL

N/A

SAM

0.00%

Free Cash Flow Yield

Winner

GEL

16.94%

SAM

10.48%

P/S Ratio

GEL

N/A

SAM

0.93

P/B Ratio

GEL

N/A

SAM

2.61

GEL vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	GEL	SAM
1 month	+5.89%	-3.40%
3 months	-10.36%	-27.43%
6 months	-7.99%	-20.81%
1 year	-4.35%	-16.05%
5 years(CAGR)	+14.21%	-24.28%
10 years(CAGR)	-1.93%	-0.86%
Max(CAGR)	+9.49%	+12.36%

Winner

GEL

+5.89%

SAM

-3.40%

Winner

GEL

-10.36%

SAM

-27.43%

Winner

GEL

-7.99%

SAM

-20.81%

Winner

GEL

-4.35%

SAM

-16.05%

5Y(CAGR)

Winner

GEL

+14.21%

SAM

-24.28%

10Y(CAGR)

GEL

-1.93%

Winner

SAM

-0.86%

Max(CAGR)

GEL

+9.49%

Winner

SAM

+12.36%

GEL vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEL	SAM
2026	-2.89%	-12.70%
2025	+54.98%	-35.23%
2024	-9.86%	-11.62%
2023	+25.88%	+7.12%
2022	-4.84%	-36.66%
2021	+87.21%	-46.96%
2020	-67.25%	+167.92%
2019	+20.56%	+60.77%
2018	-11.12%	+26.76%
2017	-32.98%	+12.15%
2016	+5.10%	-14.76%
2015	-13.23%	-27.96%
2014	-14.57%	+30.35%
2013	+49.36%	+73.40%
2012	+36.04%	+28.26%
2011	+9.17%	+12.09%
2010	+45.41%	+100.06%
2009	+114.35%	+63.22%
2008	-61.85%	-21.20%
2007	+24.56%	+4.12%
2006	+71.79%	+44.21%
2005	+1.93%	+19.33%
2004	+33.89%	+16.55%
2003	+91.54%	+26.85%
2002	+37.75%	-10.62%
2001	+17.75%	+96.00%
2000	-39.98%	+24.79%
1999	-18.35%	-7.23%

GEL vs SAM Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

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

The current GEL drawdown is -38.55%. The current SAM drawdown is -86.65%.

Rank	GEL	SAM
#1	-91.61% Jun 4, 2014 - Mar 30, 2020	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-78.61% Jul 11, 2007 - Feb 16, 2011	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-72.74% Oct 23, 2001 - Sep 16, 2003	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-55.42% Apr 28, 2000 - Oct 23, 2001	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-32.27% Nov 1, 1999 - Jan 24, 2000	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-31.05% Apr 1, 2004 - Dec 22, 2004	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-30.41% Dec 22, 2004 - Jan 13, 2006	-28.64% Jul 23, 2018 - May 3, 2019
#8	-26.31% Feb 25, 2011 - Dec 30, 2011	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-22.46% Jan 25, 2000 - Apr 28, 2000	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-17.18% Mar 16, 2012 - Sep 12, 2012	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-14.54% Oct 21, 2003 - Dec 29, 2003	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-13.37% Jul 15, 2013 - Jan 29, 2014	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-12.54% Aug 28, 2006 - Nov 2, 2006	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-12.23% May 22, 2013 - Jul 11, 2013	-17.51% Dec 11, 2006 - May 22, 2007
#15	-11.43% May 14, 2007 - Jul 5, 2007	-17.32% Dec 11, 2001 - Dec 20, 2001