SAM vs QFIN

Comparison between Boston Beer Co. Inc - Class A (SAM, Company) and 360 DigiTech Inc (QFIN, Company).

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

5-Year PerformanceQFIN has outperformed SAM, delivering a return of -11.4% compared to -31.7%

SAM vs QFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAM(COMPANY)	QFIN(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	87.67%	78.00%
Sharpe Ratio	-0.79	-1.60
5Y Beta	0.32	0.97
Industry	Beverages - Brewers	Credit Services
P/E Ratio	-91.18	2.25
Forward P/E	16.31	3.27
PEG Ratio	0.78	0.14
Dividend Yield	N/A	10.60%
5Y EPS CAGR	N/A	14.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.94%	82.58%
P/S Ratio	0.95	0.11
P/B Ratio	2.70	0.55

Market Cap

Winner

SAM

$1.92B

QFIN

$1.92B

Max Drawdown

SAM

87.67%

Winner

QFIN

78.00%

Sharpe Ratio

Winner

SAM

-0.79

QFIN

-1.60

5Y Beta

Winner

SAM

0.32

QFIN

0.97

Industry

SAM

Beverages - Brewers

QFIN

Credit Services

P/E Ratio

Winner

SAM

-91.18

QFIN

2.25

Forward P/E

SAM

16.31

Winner

QFIN

3.27

PEG Ratio

SAM

0.78

Winner

QFIN

0.14

Dividend Yield

SAM

N/A

QFIN

10.60%

5Y EPS CAGR

SAM

N/A

QFIN

14.78%

Debt to Equity

SAM

0.00%

QFIN

0.00%

Free Cash Flow Yield

SAM

9.94%

Winner

QFIN

82.58%

P/S Ratio

SAM

0.95

Winner

QFIN

0.11

P/B Ratio

SAM

2.70

Winner

QFIN

0.55

SAM vs QFIN - Historical Returns

Returns include dividend reinvestment.

Period	SAM	QFIN
1 month	-20.14%	+9.62%
3 months	-28.75%	+4.51%
6 months	-15.91%	-21.39%
1 year	-25.51%	-63.23%
5 years(CAGR)	-31.66%	-11.36%
10 years(CAGR)	+0.59%	N/A
Max(CAGR)	+12.18%	+2.61%

SAM

-20.14%

Winner

QFIN

+9.62%

SAM

-28.75%

Winner

QFIN

+4.51%

Winner

SAM

-15.91%

QFIN

-21.39%

Winner

SAM

-25.51%

QFIN

-63.23%

5Y(CAGR)

SAM

-31.66%

Winner

QFIN

-11.36%

10Y(CAGR)

SAM

+0.59%

QFIN

N/A

Max(CAGR)

Winner

SAM

+12.18%

QFIN

+2.61%

SAM vs QFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAM	QFIN
2026	-17.57%	-19.24%
2025	-35.23%	-47.93%
2024	-11.62%	+174.88%
2023	+7.12%	-18.54%
2022	-36.66%	-4.77%
2021	-46.96%	+93.49%
2020	+167.92%	+15.59%
2019	+60.77%	-33.90%
2018	+26.76%	-6.02%
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 QFIN 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 QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

The current SAM drawdown is -87.39%. The current QFIN drawdown is -66.58%.

Rank	SAM	QFIN
#1	-87.67% Apr 20, 2021 - Jun 4, 2026	-76.71% Jun 17, 2021 - Nov 26, 2024
#2	-66.19% Oct 17, 2007 - Apr 13, 2010	-73.20% Mar 27, 2025 - May 22, 2026
#3	-59.91% Jan 22, 2015 - Jul 13, 2018	-72.99% Apr 18, 2019 - Feb 10, 2021
#4	-36.14% Nov 14, 2002 - Nov 12, 2003	-39.09% Dec 14, 2018 - Feb 25, 2019
#5	-30.59% Aug 27, 2019 - Apr 27, 2020	-34.99% Mar 18, 2021 - Jun 1, 2021
#6	-29.68% Dec 27, 2001 - Nov 14, 2002	-32.25% Feb 16, 2021 - Mar 11, 2021
#7	-28.64% Jul 23, 2018 - May 3, 2019	-26.69% Mar 5, 2019 - Apr 16, 2019
#8	-27.80% Aug 23, 2004 - Jun 22, 2006	-15.17% Feb 18, 2025 - Mar 17, 2025
#9	-27.53% Dec 21, 2010 - Nov 3, 2011	-9.30% Dec 17, 2024 - Jan 24, 2025
#10	-21.38% Oct 21, 2013 - Nov 10, 2014	-8.77% Apr 16, 2019 - Apr 18, 2019
#11	-21.11% Jul 5, 2012 - Dec 13, 2012	-7.72% Jun 2, 2021 - Jun 4, 2021
#12	-20.92% Sep 8, 2000 - Feb 15, 2001	-7.43% Mar 12, 2021 - Mar 16, 2021
#13	-18.04% Oct 23, 2020 - Feb 5, 2021	-7.20% Mar 19, 2025 - Mar 27, 2025
#14	-17.51% Dec 11, 2006 - May 22, 2007	-5.62% Nov 29, 2024 - Dec 9, 2024
#15	-17.32% Dec 11, 2001 - Dec 20, 2001	-5.43% Jan 30, 2025 - Feb 6, 2025