SAM vs OXSQZ

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and Oxford Square Capital Corp (OXSQZ, Company).

5-Year PerformanceOXSQZ has outperformed SAM, delivering a return of +4.8% compared to -29.3%

SAM vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	87.67%	43.20%
Sharpe Ratio	-0.47	0.64
5Y Beta	0.32	-0.00
Industry	Beverages - Brewers	Other
P/E Ratio	-87.90	125.86
Forward P/E	16.56	N/A
PEG Ratio	0.78	N/A
Dividend Yield	N/A	8.59%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	73.08%
Free Cash Flow Yield	10.31%	0.91%
P/S Ratio	0.94	65.06
P/B Ratio	2.51	11.72

Market Cap

Winner

SAM

$1.85B

OXSQZ

$1.85B

Max Drawdown

SAM

87.67%

Winner

OXSQZ

43.20%

Sharpe Ratio

SAM

-0.47

Winner

OXSQZ

0.64

5Y Beta

SAM

0.32

Winner

OXSQZ

-0.00

Industry

SAM

Beverages - Brewers

OXSQZ

Other

P/E Ratio

Winner

SAM

-87.90

OXSQZ

125.86

Forward P/E

SAM

16.56

OXSQZ

N/A

PEG Ratio

SAM

0.78

OXSQZ

N/A

Dividend Yield

SAM

N/A

OXSQZ

8.59%

5Y Dividends CAGR

SAM

N/A

OXSQZ

4.56%

Debt to Equity

Winner

SAM

0.00%

OXSQZ

73.08%

Free Cash Flow Yield

Winner

SAM

10.31%

OXSQZ

0.91%

P/S Ratio

Winner

SAM

0.94

OXSQZ

65.06

P/B Ratio

Winner

SAM

2.51

OXSQZ

11.72

SAM vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	SAM	OXSQZ
1 month	+0.04%	+0.00%
3 months	-20.64%	+0.00%
6 months	-10.41%	N/A
1 year	-15.16%	+2.50%
5 years(CAGR)	-29.28%	+4.83%
10 years(CAGR)	+1.44%	N/A
Max(CAGR)	+12.59%	+5.86%

Winner

SAM

+0.04%

OXSQZ

+0.00%

SAM

-20.64%

Winner

OXSQZ

+0.00%

SAM

-10.41%

OXSQZ

N/A

SAM

-15.16%

Winner

OXSQZ

+2.50%

5Y(CAGR)

SAM

-29.28%

Winner

OXSQZ

+4.83%

10Y(CAGR)

SAM

+1.44%

OXSQZ

N/A

Max(CAGR)

Winner

SAM

+12.59%

OXSQZ

+5.86%

SAM vs OXSQZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	OXSQZ
2026	-8.98%	+0.00%
2025	-35.23%	+6.46%
2024	-11.62%	+7.79%
2023	+7.12%	+7.96%
2022	-36.66%	-0.54%
2021	-46.96%	+7.38%
2020	+167.92%	+5.49%
2019	+60.77%	+5.38%
2018	+26.76%	N/A
2017	+12.15%	N/A
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 OXSQZ 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 OXSQZ was -42.87%, occurring on Mar 20, 2020. Recovery took 169 trading sessions.

The current SAM drawdown is -86.08%.

Rank	SAM	OXSQZ
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	-28.64% Jul 23, 2018 - May 3, 2019	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-1.89% May 10, 2019 - Jun 11, 2019
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	-17.51% Dec 11, 2006 - May 22, 2007	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between SAM and OXSQZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101