SAM vs NOG

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and Northern Oil and Gas Inc (NOG, Company).

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

5-Year PerformanceNOG has outperformed SAM, delivering a return of +1.5% compared to -28.1%

SAM vs NOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	NOG(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	87.67%	98.96%
Sharpe Ratio	-0.13	-0.76
5Y Beta	0.30	1.16
Industry	Beverages - Brewers	Oil & Gas E&p
P/E Ratio	-88.29	-2.94
Forward P/E	17.79	4.16
PEG Ratio	0.78	0.56
Dividend Yield	N/A	9.92%
5Y Dividends CAGR	N/A	126.79%
5Y EPS CAGR	N/A	-27.74%
Debt to Equity	0.00%	142.99%
Free Cash Flow Yield	10.26%	76.52%
P/S Ratio	0.95	0.99
P/B Ratio	2.70	1.07

Market Cap

Winner

SAM

$1.86B

NOG

$1.86B

Max Drawdown

Winner

SAM

87.67%

NOG

98.96%

Sharpe Ratio

Winner

SAM

-0.13

NOG

-0.76

5Y Beta

Winner

SAM

0.30

NOG

1.16

Industry

SAM

Beverages - Brewers

NOG

Oil & Gas E&p

P/E Ratio

Winner

SAM

-88.29

NOG

-2.94

Forward P/E

SAM

17.79

Winner

NOG

4.16

PEG Ratio

SAM

0.78

Winner

NOG

0.56

Dividend Yield

SAM

N/A

NOG

9.92%

5Y Dividends CAGR

SAM

N/A

NOG

126.79%

5Y EPS CAGR

SAM

N/A

NOG

-27.74%

Debt to Equity

Winner

SAM

0.00%

NOG

142.99%

Free Cash Flow Yield

SAM

10.26%

Winner

NOG

76.52%

P/S Ratio

Winner

SAM

0.95

NOG

0.99

P/B Ratio

SAM

2.70

Winner

NOG

1.07

SAM vs NOG - Historical Returns

Returns include dividend reinvestment.

Period	SAM	NOG
1 month	+13.04%	-16.49%
3 months	-23.76%	-34.94%
6 months	-8.12%	-15.12%
1 year	-10.55%	-35.21%
5 years(CAGR)	-28.08%	+1.46%
10 years(CAGR)	+0.97%	-7.08%
Max(CAGR)	+12.60%	-2.92%

Winner

SAM

+13.04%

NOG

-16.49%

Winner

SAM

-23.76%

NOG

-34.94%

Winner

SAM

-8.12%

NOG

-15.12%

Winner

SAM

-10.55%

NOG

-35.21%

5Y(CAGR)

SAM

-28.08%

Winner

NOG

+1.46%

10Y(CAGR)

Winner

SAM

+0.97%

NOG

-7.08%

Max(CAGR)

Winner

SAM

+12.60%

NOG

-2.92%

SAM vs NOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	NOG
2026	-8.12%	-15.12%
2025	-35.23%	-39.13%
2024	-11.62%	+5.41%
2023	+7.12%	+33.25%
2022	-36.66%	+46.38%
2021	-46.96%	+133.50%
2020	+167.92%	-60.72%
2019	+60.77%	-4.49%
2018	+26.76%	-11.02%
2017	+12.15%	-29.31%
2016	-14.76%	-29.12%
2015	-27.96%	-33.22%
2014	+30.35%	-61.01%
2013	+73.40%	-11.77%
2012	+28.26%	-32.42%
2011	+12.09%	-11.90%
2010	+100.06%	+116.47%
2009	+63.22%	+345.11%
2008	-21.20%	-61.76%
2007	+4.12%	+73.75%
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 NOG 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 NOG was -98.96%, occurring on Nov 6, 2020. This drawdown has not yet recovered.

The current SAM drawdown is -85.95%. The current NOG drawdown is -93.07%.

Rank	SAM	NOG
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-98.96% Mar 4, 2011 - Nov 6, 2020
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-86.68% Jun 23, 2008 - Apr 1, 2010
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-30.02% Apr 6, 2010 - Oct 1, 2010
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-26.58% Dec 10, 2007 - Apr 8, 2008
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-25.00% Jul 10, 2007 - Nov 29, 2007
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-21.82% Jun 22, 2007 - Jul 6, 2007
#7	-28.64% Jul 23, 2018 - May 3, 2019	-18.37% May 10, 2007 - Jun 22, 2007
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-15.00% Apr 13, 2007 - May 3, 2007
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-13.92% Jan 13, 2011 - Feb 11, 2011
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-11.67% May 21, 2008 - May 30, 2008
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-10.97% Nov 8, 2010 - Nov 19, 2010
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-9.14% Apr 17, 2008 - May 6, 2008
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-9.09% Oct 11, 2010 - Oct 25, 2010
#14	-17.51% Dec 11, 2006 - May 22, 2007	-8.19% Feb 14, 2011 - Feb 25, 2011
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-7.62% Jun 9, 2008 - Jun 18, 2008

Correlation

Correlation between SAM and NOG is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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