QSIAW vs SAM

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

5-Year PerformanceSAM has outperformed QSIAW, delivering a return of -29.3% compared to -52.9%

QSIAW vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	SAM(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	99.50%	87.67%
Sharpe Ratio	0.05	-0.47
5Y Beta	0.51	0.32
Industry	N/A	Beverages - Brewers
P/E Ratio	N/A	-87.90
Forward P/E	N/A	16.56
PEG Ratio	N/A	0.78
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	10.31%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	2.51

Market Cap

QSIAW

$1.85B

Winner

SAM

$1.85B

Max Drawdown

QSIAW

99.50%

Winner

SAM

87.67%

Sharpe Ratio

Winner

QSIAW

0.05

SAM

-0.47

5Y Beta

QSIAW

0.51

Winner

SAM

0.32

Industry

QSIAW

N/A

SAM

Beverages - Brewers

P/E Ratio

QSIAW

N/A

SAM

-87.90

Forward P/E

QSIAW

N/A

SAM

16.56

PEG Ratio

QSIAW

N/A

SAM

0.78

Debt to Equity

QSIAW

N/A

SAM

0.00%

Free Cash Flow Yield

QSIAW

N/A

SAM

10.31%

P/S Ratio

QSIAW

N/A

SAM

0.94

P/B Ratio

QSIAW

N/A

SAM

2.51

QSIAW vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	SAM
1 month	-54.08%	+0.04%
3 months	-61.89%	-20.64%
6 months	-81.65%	-10.41%
1 year	-85.31%	-15.16%
5 years(CAGR)	-52.86%	-29.28%
10 years(CAGR)	N/A	+1.44%
Max(CAGR)	-38.49%	+12.59%

QSIAW

-54.08%

Winner

SAM

+0.04%

QSIAW

-61.89%

Winner

SAM

-20.64%

QSIAW

-81.65%

Winner

SAM

-10.41%

QSIAW

-85.31%

Winner

SAM

-15.16%

5Y(CAGR)

QSIAW

-52.86%

Winner

SAM

-29.28%

10Y(CAGR)

QSIAW

N/A

SAM

+1.44%

Max(CAGR)

QSIAW

-38.49%

Winner

SAM

+12.59%

QSIAW vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	SAM
2026	-69.41%	-8.98%
2025	-85.58%	-35.23%
2024	+316.67%	-11.62%
2023	+12.82%	+7.12%
2022	-86.70%	-36.66%
2021	+56.40%	-46.96%
2020	+42.50%	+167.92%
2019	N/A	+60.77%
2018	N/A	+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%

QSIAW vs SAM Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. 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 QSIAW drawdown is -99.43%. The current SAM drawdown is -86.08%.

Rank	QSIAW	SAM
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-28.64% Jul 23, 2018 - May 3, 2019
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	N/A	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	N/A	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	N/A	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	N/A	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	N/A	-17.51% Dec 11, 2006 - May 22, 2007
#15	N/A	-17.32% Dec 11, 2001 - Dec 20, 2001