SAM vs AGL

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and Agilon Health Inc (AGL, Company).

SAM is from the Consumer Defensive sector, while AGL is from the Healthcare sector.

5-Year PerformanceSAM has outperformed AGL, delivering a return of -28.1% compared to -35.1%

SAM vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	AGL(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	87.67%	99.27%
Sharpe Ratio	-0.13	1.08
5Y Beta	0.30	0.70
Industry	Beverages - Brewers	Medical Care Facilities
P/E Ratio	-88.29	-5.23
Forward P/E	17.79	178.57
PEG Ratio	0.78	-0.11
Debt to Equity	0.00%	16.55%
Free Cash Flow Yield	10.26%	-3.37%
P/S Ratio	0.95	0.32
P/B Ratio	2.70	10.28

Market Cap

Winner

SAM

$1.86B

AGL

$1.86B

Max Drawdown

Winner

SAM

87.67%

AGL

99.27%

Sharpe Ratio

SAM

-0.13

Winner

AGL

1.08

5Y Beta

Winner

SAM

0.30

AGL

0.70

Industry

SAM

Beverages - Brewers

AGL

Medical Care Facilities

P/E Ratio

Winner

SAM

-88.29

AGL

-5.23

Forward P/E

Winner

SAM

17.79

AGL

178.57

PEG Ratio

SAM

0.78

Winner

AGL

-0.11

Debt to Equity

Winner

SAM

0.00%

AGL

16.55%

Free Cash Flow Yield

Winner

SAM

10.26%

AGL

-3.37%

P/S Ratio

SAM

0.95

Winner

AGL

0.32

P/B Ratio

Winner

SAM

2.70

AGL

10.28

SAM vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	SAM	AGL
1 month	+13.04%	+28.13%
3 months	-23.76%	+934.92%
6 months	-8.12%	+560.04%
1 year	-10.55%	+86.03%
5 years(CAGR)	-28.08%	-35.12%
10 years(CAGR)	+0.97%	N/A
Max(CAGR)	+12.60%	-31.10%

SAM

+13.04%

Winner

AGL

+28.13%

SAM

-23.76%

Winner

AGL

+934.92%

SAM

-8.12%

Winner

AGL

+560.04%

SAM

-10.55%

Winner

AGL

+86.03%

5Y(CAGR)

Winner

SAM

-28.08%

AGL

-35.12%

10Y(CAGR)

SAM

+0.97%

AGL

N/A

Max(CAGR)

Winner

SAM

+12.60%

AGL

-31.10%

SAM vs AGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	AGL
2026	-8.12%	+560.04%
2025	-35.23%	-64.13%
2024	-11.62%	-85.31%
2023	+7.12%	-21.76%
2022	-36.66%	-41.84%
2021	-46.96%	-12.90%
2020	+167.92%	N/A
2019	+60.77%	N/A
2018	+26.76%	N/A
2017	+12.15%	N/A
2016	-14.76%	N/A
2015	-27.96%	N/A
2014	+30.35%	N/A
2013	+73.40%	N/A
2012	+28.26%	N/A
2011	+12.09%	N/A
2010	+100.06%	N/A
2009	+63.22%	N/A
2008	-21.20%	N/A
2007	+4.12%	N/A
2006	+44.21%	N/A
2005	+19.33%	N/A
2004	+16.55%	N/A
2003	+26.85%	N/A
2002	-10.62%	N/A
2001	+96.00%	N/A
2000	+24.79%	N/A
1999	-7.23%	N/A

SAM vs AGL Drawdown Comparison

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

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current SAM drawdown is -85.95%. The current AGL drawdown is -89.72%.

Rank	SAM	AGL
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-12.99% May 7, 2021 - May 21, 2021
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-5.62% Apr 20, 2021 - May 5, 2021
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-2.29% May 5, 2021 - May 7, 2021
#7	-28.64% Jul 23, 2018 - May 3, 2019	-2.20% May 27, 2021 - Jun 1, 2021
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-2.05% May 25, 2021 - May 27, 2021
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-0.29% May 21, 2021 - May 25, 2021
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	N/A
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	N/A
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	N/A
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	N/A
#14	-17.51% Dec 11, 2006 - May 22, 2007	N/A
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	N/A