SAM vs AMC

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

SAM is from the Consumer Defensive sector, while AMC is from the Communication Services sector.

5-Year PerformanceSAM has outperformed AMC, delivering a return of -22.5% compared to -62.1%

SAM vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	AMC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	87.67%	99.85%
Sharpe Ratio	-0.37	0.22
5Y Beta	0.24	1.04
Industry	Beverages - Brewers	Entertainment
P/E Ratio	234.55	-3.22
Forward P/E	17.79	121.95
PEG Ratio	0.78	12.22
5Y Dividends CAGR	N/A	-58.37%
5Y EPS CAGR	-41.36%	-17.05%
Debt to Equity	0.00%	-265.13%
Free Cash Flow Yield	10.73%	11.39%
P/S Ratio	0.98	0.31
P/B Ratio	2.68	0.18

Market Cap

SAM

$1.92B

Winner

AMC

$1.92B

Max Drawdown

Winner

SAM

87.67%

AMC

99.85%

Sharpe Ratio

SAM

-0.37

Winner

AMC

0.22

5Y Beta

Winner

SAM

0.24

AMC

1.04

Industry

SAM

Beverages - Brewers

AMC

Entertainment

P/E Ratio

SAM

234.55

Winner

AMC

-3.22

Forward P/E

Winner

SAM

17.79

AMC

121.95

PEG Ratio

Winner

SAM

0.78

AMC

12.22

5Y Dividends CAGR

SAM

N/A

AMC

-58.37%

5Y EPS CAGR

SAM

-41.36%

Winner

AMC

-17.05%

Debt to Equity

SAM

0.00%

Winner

AMC

-265.13%

Free Cash Flow Yield

SAM

10.73%

Winner

AMC

11.39%

P/S Ratio

SAM

0.98

Winner

AMC

0.31

P/B Ratio

SAM

2.68

Winner

AMC

0.18

SAM vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	SAM	AMC
1 month	+1.80%	+47.41%
3 months	-11.30%	+56.40%
6 months	-25.82%	+73.31%
1 year	-16.18%	-7.73%
5 years(CAGR)	-22.55%	-62.08%
10 years(CAGR)	+0.20%	-36.03%
Max(CAGR)	+12.54%	-26.98%

SAM

+1.80%

Winner

AMC

+47.41%

SAM

-11.30%

Winner

AMC

+56.40%

SAM

-25.82%

Winner

AMC

+73.31%

SAM

-16.18%

Winner

AMC

-7.73%

5Y(CAGR)

Winner

SAM

-22.55%

AMC

-62.08%

10Y(CAGR)

Winner

SAM

+0.20%

AMC

-36.03%

Max(CAGR)

Winner

SAM

+12.54%

AMC

-26.98%

SAM vs AMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	AMC
2026	-8.40%	+59.32%
2025	-35.23%	-61.19%
2024	-11.62%	-34.86%
2023	+7.12%	-84.43%
2022	-36.66%	-84.65%
2021	-46.96%	+1253.23%
2020	+167.92%	-71.39%
2019	+60.77%	-39.56%
2018	+26.76%	-9.77%
2017	+12.15%	-54.58%
2016	-14.76%	+49.22%
2015	-27.96%	-3.69%
2014	+30.35%	+33.01%
2013	+73.40%	+8.73%
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 AMC 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 AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SAM drawdown is -85.99%. The current AMC drawdown is -99.59%.

Rank	SAM	AMC
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-28.64% Jul 23, 2018 - May 3, 2019	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-17.51% Dec 11, 2006 - May 22, 2007	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-1.06% Dec 23, 2013 - Dec 26, 2013