SAM vs LIND

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

SAM is from the Consumer Defensive sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed SAM, delivering a return of +14.7% compared to -23.8%

SAM vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	LIND(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	87.67%	83.16%
Sharpe Ratio	-0.28	1.69
5Y Beta	0.29	1.52
Industry	Beverages - Brewers	Travel Services
P/E Ratio	-86.44	-60.31
Forward P/E	17.48	238.10
PEG Ratio	0.78	0.00
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	10.48%	3.93%
P/S Ratio	0.93	2.28
P/B Ratio	2.61	159.80

Market Cap

Winner

SAM

$1.82B

LIND

$1.82B

Max Drawdown

SAM

87.67%

Winner

LIND

83.16%

Sharpe Ratio

SAM

-0.28

Winner

LIND

1.69

5Y Beta

Winner

SAM

0.29

LIND

1.52

Industry

SAM

Beverages - Brewers

LIND

Travel Services

P/E Ratio

Winner

SAM

-86.44

LIND

-60.31

Forward P/E

Winner

SAM

17.48

LIND

238.10

PEG Ratio

SAM

0.78

Winner

LIND

0.00

5Y EPS CAGR

SAM

N/A

LIND

-29.29%

Debt to Equity

SAM

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

SAM

10.48%

LIND

3.93%

P/S Ratio

Winner

SAM

0.93

LIND

2.28

P/B Ratio

Winner

SAM

2.61

LIND

159.80

SAM vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	SAM	LIND
1 month	-1.51%	-0.48%
3 months	-23.82%	+46.08%
6 months	-18.27%	+68.76%
1 year	-10.77%	+121.35%
5 years(CAGR)	-23.79%	+14.65%
10 years(CAGR)	-0.09%	+10.68%
Max(CAGR)	+12.49%	+8.64%

SAM

-1.51%

Winner

LIND

-0.48%

SAM

-23.82%

Winner

LIND

+46.08%

SAM

-18.27%

Winner

LIND

+68.76%

SAM

-10.77%

Winner

LIND

+121.35%

5Y(CAGR)

SAM

-23.79%

Winner

LIND

+14.65%

10Y(CAGR)

SAM

-0.09%

Winner

LIND

+10.68%

Max(CAGR)

Winner

SAM

+12.49%

LIND

+8.64%

SAM vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	LIND
2026	-9.89%	+85.94%
2025	-35.23%	+27.39%
2024	-11.62%	+9.51%
2023	+7.12%	+39.83%
2022	-36.66%	-54.65%
2021	-46.96%	+0.52%
2020	+167.92%	+5.71%
2019	+60.77%	+24.15%
2018	+26.76%	+34.73%
2017	+12.15%	+1.45%
2016	-14.76%	-16.07%
2015	-27.96%	+3.35%
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 LIND 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 LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current SAM drawdown is -86.22%. The current LIND drawdown is -9.20%.

Rank	SAM	LIND
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-73.05% Feb 24, 2021 - May 6, 2026
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-14.93% May 6, 2026 - May 27, 2026
#7	-28.64% Jul 23, 2018 - May 3, 2019	-13.83% Jun 26, 2026 - Jul 6, 2026
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-6.92% May 28, 2026 - Jun 11, 2026
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-6.90% May 23, 2018 - Jun 14, 2018
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-17.51% Dec 11, 2006 - May 22, 2007	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-4.68% Jul 17, 2019 - Jul 30, 2019