SAM vs NEXA

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and Nexa Resources S.A. (NEXA, Company).

SAM is from the Consumer Defensive sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed SAM, delivering a return of +4.1% compared to -31.7%

SAM vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	NEXA(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	87.67%	87.23%
Sharpe Ratio	-0.79	1.82
5Y Beta	0.32	0.90
Industry	Beverages - Brewers	Other Industrial Metals & Mining
P/E Ratio	-91.18	9.15
Forward P/E	16.31	3.45
PEG Ratio	0.78	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	9.94%	7.89%
P/S Ratio	0.95	0.62
P/B Ratio	2.70	1.68

Market Cap

SAM

$1.92B

Winner

NEXA

$1.92B

Max Drawdown

SAM

87.67%

Winner

NEXA

87.23%

Sharpe Ratio

SAM

-0.79

Winner

NEXA

1.82

5Y Beta

Winner

SAM

0.32

NEXA

0.90

Industry

SAM

Beverages - Brewers

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

SAM

-91.18

NEXA

9.15

Forward P/E

SAM

16.31

Winner

NEXA

3.45

PEG Ratio

SAM

0.78

NEXA

N/A

Dividend Yield

SAM

N/A

NEXA

1.18%

5Y Dividends CAGR

SAM

N/A

NEXA

-23.18%

Debt to Equity

Winner

SAM

0.00%

NEXA

162.72%

Free Cash Flow Yield

Winner

SAM

9.94%

NEXA

7.89%

P/S Ratio

SAM

0.95

Winner

NEXA

0.62

P/B Ratio

SAM

2.70

Winner

NEXA

1.68

SAM vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	SAM	NEXA
1 month	-20.14%	-18.39%
3 months	-28.75%	+14.27%
6 months	-15.91%	+78.77%
1 year	-25.51%	+171.20%
5 years(CAGR)	-31.66%	+4.08%
10 years(CAGR)	+0.59%	-0.21%
Max(CAGR)	+12.18%	-0.21%

SAM

-20.14%

Winner

NEXA

-18.39%

SAM

-28.75%

Winner

NEXA

+14.27%

SAM

-15.91%

Winner

NEXA

+78.77%

SAM

-25.51%

Winner

NEXA

+171.20%

5Y(CAGR)

SAM

-31.66%

Winner

NEXA

+4.08%

10Y(CAGR)

Winner

SAM

+0.59%

NEXA

-0.21%

Max(CAGR)

Winner

SAM

+12.18%

NEXA

-0.21%

SAM vs NEXA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	NEXA
2026	-17.57%	+48.46%
2025	-35.23%	+25.42%
2024	-11.62%	+26.07%
2023	+7.12%	+28.50%
2022	-36.66%	-21.51%
2021	-46.96%	-17.89%
2020	+167.92%	+27.79%
2019	+60.77%	-29.31%
2018	+26.76%	-38.71%
2017	+12.15%	+12.70%
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 NEXA 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 NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current SAM drawdown is -87.39%. The current NEXA drawdown is -21.95%.

Rank	SAM	NEXA
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-21.95% May 6, 2026 - Jun 5, 2026
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-28.64% Jul 23, 2018 - May 3, 2019	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	N/A
#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