SAM vs NBHC

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

SAM is from the Consumer Defensive sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed SAM, delivering a return of +6.2% compared to -22.5%

SAM vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	NBHC(COMPANY)
Market Cap	$1.92B	$1.93B
Max Drawdown	87.67%	50.23%
Sharpe Ratio	-0.37	0.70
5Y Beta	0.24	0.77
Industry	Beverages - Brewers	Banks - Regional
P/E Ratio	234.55	17.89
Forward P/E	17.79	13.79
PEG Ratio	0.78	1.57
Dividend Yield	N/A	2.96%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	-41.36%	-6.90%
Debt to Equity	0.00%	12.10%
Free Cash Flow Yield	10.73%	8.76%
P/S Ratio	0.98	4.22
P/B Ratio	2.68	1.15

Market Cap

SAM

$1.92B

Winner

NBHC

$1.93B

Max Drawdown

SAM

87.67%

Winner

NBHC

50.23%

Sharpe Ratio

SAM

-0.37

Winner

NBHC

0.70

5Y Beta

Winner

SAM

0.24

NBHC

0.77

Industry

SAM

Beverages - Brewers

NBHC

Banks - Regional

P/E Ratio

SAM

234.55

Winner

NBHC

17.89

Forward P/E

SAM

17.79

Winner

NBHC

13.79

PEG Ratio

Winner

SAM

0.78

NBHC

1.57

Dividend Yield

SAM

N/A

NBHC

2.96%

5Y Dividends CAGR

SAM

N/A

NBHC

13.31%

5Y EPS CAGR

SAM

-41.36%

Winner

NBHC

-6.90%

Debt to Equity

Winner

SAM

0.00%

NBHC

12.10%

Free Cash Flow Yield

Winner

SAM

10.73%

NBHC

8.76%

P/S Ratio

Winner

SAM

0.98

NBHC

4.22

P/B Ratio

SAM

2.68

Winner

NBHC

1.15

SAM vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	SAM	NBHC
1 month	+1.80%	-3.40%
3 months	-11.30%	+0.51%
6 months	-25.82%	+4.25%
1 year	-16.18%	+21.79%
5 years(CAGR)	-22.55%	+6.18%
10 years(CAGR)	+0.20%	+9.94%
Max(CAGR)	+12.54%	+7.84%

Winner

SAM

+1.80%

NBHC

-3.40%

SAM

-11.30%

Winner

NBHC

+0.51%

SAM

-25.82%

Winner

NBHC

+4.25%

SAM

-16.18%

Winner

NBHC

+21.79%

5Y(CAGR)

SAM

-22.55%

Winner

NBHC

+6.18%

10Y(CAGR)

SAM

+0.20%

Winner

NBHC

+9.94%

Max(CAGR)

Winner

SAM

+12.54%

NBHC

+7.84%

SAM vs NBHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	NBHC
2026	-8.40%	+14.84%
2025	-35.23%	-6.78%
2024	-11.62%	+19.35%
2023	+7.12%	-10.04%
2022	-36.66%	-2.86%
2021	-46.96%	+37.51%
2020	+167.92%	-7.02%
2019	+60.77%	+16.71%
2018	+26.76%	-2.98%
2017	+12.15%	+2.55%
2016	-14.76%	+54.05%
2015	-27.96%	+11.49%
2014	+30.35%	-7.70%
2013	+73.40%	+12.38%
2012	+28.26%	-2.85%
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 NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current SAM drawdown is -85.99%. The current NBHC drawdown is -11.85%.

Rank	SAM	NBHC
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-28.64% Jul 23, 2018 - May 3, 2019	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-16.93% Oct 6, 2017 - May 9, 2018
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-17.51% Dec 11, 2006 - May 22, 2007	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-7.11% Jun 6, 2018 - Aug 2, 2018