QFIN vs SAM

Comparison between 360 DigiTech Inc (QFIN, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

QFIN is from the Financial Services sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceQFIN has outperformed SAM, delivering a return of -11.4% compared to -31.7%

QFIN vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFIN(COMPANY)	SAM(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	78.00%	87.67%
Sharpe Ratio	-1.60	-0.79
5Y Beta	0.97	0.32
Industry	Credit Services	Beverages - Brewers
P/E Ratio	2.25	-91.18
Forward P/E	3.27	16.31
PEG Ratio	0.14	0.78
Dividend Yield	10.60%	N/A
5Y EPS CAGR	14.78%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	82.58%	9.94%
P/S Ratio	0.11	0.95
P/B Ratio	0.55	2.70

Market Cap

QFIN

$1.92B

Winner

SAM

$1.92B

Max Drawdown

Winner

QFIN

78.00%

SAM

87.67%

Sharpe Ratio

QFIN

-1.60

Winner

SAM

-0.79

5Y Beta

QFIN

0.97

Winner

SAM

0.32

Industry

QFIN

Credit Services

SAM

Beverages - Brewers

P/E Ratio

QFIN

2.25

Winner

SAM

-91.18

Forward P/E

Winner

QFIN

3.27

SAM

16.31

PEG Ratio

Winner

QFIN

0.14

SAM

0.78

Dividend Yield

QFIN

10.60%

SAM

N/A

5Y EPS CAGR

QFIN

14.78%

SAM

N/A

Debt to Equity

QFIN

0.00%

SAM

0.00%

Free Cash Flow Yield

Winner

QFIN

82.58%

SAM

9.94%

P/S Ratio

Winner

QFIN

0.11

SAM

0.95

P/B Ratio

Winner

QFIN

0.55

SAM

2.70

QFIN vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	QFIN	SAM
1 month	+9.62%	-20.14%
3 months	+4.51%	-28.75%
6 months	-21.39%	-15.91%
1 year	-63.23%	-25.51%
5 years(CAGR)	-11.36%	-31.66%
10 years(CAGR)	N/A	+0.59%
Max(CAGR)	+2.61%	+12.18%

Winner

QFIN

+9.62%

SAM

-20.14%

Winner

QFIN

+4.51%

SAM

-28.75%

QFIN

-21.39%

Winner

SAM

-15.91%

QFIN

-63.23%

Winner

SAM

-25.51%

5Y(CAGR)

Winner

QFIN

-11.36%

SAM

-31.66%

10Y(CAGR)

QFIN

N/A

SAM

+0.59%

Max(CAGR)

QFIN

+2.61%

Winner

SAM

+12.18%

QFIN vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QFIN	SAM
2026	-19.24%	-17.57%
2025	-47.93%	-35.23%
2024	+174.88%	-11.62%
2023	-18.54%	+7.12%
2022	-4.77%	-36.66%
2021	+93.49%	-46.96%
2020	+15.59%	+167.92%
2019	-33.90%	+60.77%
2018	-6.02%	+26.76%
2017	N/A	+12.15%
2016	N/A	-14.76%
2015	N/A	-27.96%
2014	N/A	+30.35%
2013	N/A	+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%

QFIN vs SAM Drawdown Comparison

The maximum drawdown for QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

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

The current QFIN drawdown is -66.58%. The current SAM drawdown is -87.39%.

Rank	QFIN	SAM
#1	-76.71% Jun 17, 2021 - Nov 26, 2024	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-73.20% Mar 27, 2025 - May 22, 2026	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-72.99% Apr 18, 2019 - Feb 10, 2021	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-39.09% Dec 14, 2018 - Feb 25, 2019	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-34.99% Mar 18, 2021 - Jun 1, 2021	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-32.25% Feb 16, 2021 - Mar 11, 2021	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-26.69% Mar 5, 2019 - Apr 16, 2019	-28.64% Jul 23, 2018 - May 3, 2019
#8	-15.17% Feb 18, 2025 - Mar 17, 2025	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-9.30% Dec 17, 2024 - Jan 24, 2025	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-8.77% Apr 16, 2019 - Apr 18, 2019	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-7.72% Jun 2, 2021 - Jun 4, 2021	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-7.43% Mar 12, 2021 - Mar 16, 2021	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-7.20% Mar 19, 2025 - Mar 27, 2025	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-5.62% Nov 29, 2024 - Dec 9, 2024	-17.51% Dec 11, 2006 - May 22, 2007
#15	-5.43% Jan 30, 2025 - Feb 6, 2025	-17.32% Dec 11, 2001 - Dec 20, 2001