SAM vs GEL

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

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

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

SAM vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SAM

$1.82B

Winner

GEL

$1.83B

Max Drawdown

Winner

SAM

87.67%

GEL

94.76%

Sharpe Ratio

SAM

-0.31

Winner

GEL

-0.22

5Y Beta

Winner

SAM

0.29

GEL

0.63

Industry

SAM

Beverages - Brewers

GEL

Oil & Gas Midstream

P/E Ratio

Winner

SAM

-86.44

GEL

51.56

Forward P/E

SAM

17.18

Winner

GEL

10.08

PEG Ratio

SAM

0.78

GEL

N/A

Dividend Yield

SAM

N/A

GEL

4.70%

5Y Dividends CAGR

SAM

N/A

GEL

2.66%

Debt to Equity

SAM

0.00%

GEL

N/A

Free Cash Flow Yield

SAM

10.48%

Winner

GEL

16.94%

P/S Ratio

SAM

0.93

GEL

N/A

P/B Ratio

SAM

2.61

GEL

N/A

SAM vs GEL - Historical Returns

Returns include dividend reinvestment.

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

SAM

-3.40%

Winner

GEL

+5.89%

SAM

-27.43%

Winner

GEL

-10.36%

SAM

-20.81%

Winner

GEL

-7.99%

SAM

-16.05%

Winner

GEL

-4.35%

5Y(CAGR)

SAM

-24.28%

Winner

GEL

+14.21%

10Y(CAGR)

Winner

SAM

-0.86%

GEL

-1.93%

Max(CAGR)

Winner

SAM

+12.36%

GEL

+9.49%

SAM vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SAM vs GEL 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 GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

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

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