SAM: The Boston Beer Company, Inc.
Performance
SAM +8.39%
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Summary
SAM at a glance
SAM returned +8.39% over the past year and -15.44% a year over five years. Its worst drop in that year was -38.06%, smaller than 40% of stocks on Redstone, and its Sharpe ratio of 0.31 beats 41% of stocks on Redstone. It pays no dividends.
Current Drawdown
-16.62%
Rolling Volatility
49.96%
Actions
Metrics
Risk Indicators
Alpha14.28%
Beta-0.26x
Sharpe0.31
Sortino0.45
Omega1.05
Calmar0.22
Martin0.52
Profile
About SAM
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly.
- Sector
- Consumer Staples
- Industry
- Malt Beverages
- Market cap
- $2.2B
- Listed
- Nov 1995
- Employees
- 2,736
- Headquarters
- Boston, MA
- Website
- bostonbeer.com
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