SAM vs. TAP
Compare and contrast key facts about The Boston Beer Company, Inc. (SAM) and Molson Coors Brewing Company (TAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAM or TAP.
Correlation
The correlation between SAM and TAP is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAM vs. TAP - Performance Comparison
Key characteristics
SAM:
-0.36
TAP:
-0.13
SAM:
-0.33
TAP:
-0.02
SAM:
0.96
TAP:
1.00
SAM:
-0.17
TAP:
-0.06
SAM:
-0.67
TAP:
-0.19
SAM:
19.96%
TAP:
15.11%
SAM:
37.00%
TAP:
23.06%
SAM:
-80.41%
TAP:
-67.73%
SAM:
-76.81%
TAP:
-36.15%
Fundamentals
SAM:
$3.54B
TAP:
$12.21B
SAM:
$6.80
TAP:
$4.44
SAM:
45.26
TAP:
13.34
SAM:
0.87
TAP:
2.77
SAM:
$2.00B
TAP:
$11.68B
SAM:
$880.94M
TAP:
$4.46B
SAM:
$246.33M
TAP:
$2.48B
Returns By Period
In the year-to-date period, SAM achieves a -12.33% return, which is significantly lower than TAP's -1.74% return. Over the past 10 years, SAM has outperformed TAP with an annualized return of 0.46%, while TAP has yielded a comparatively lower -0.32% annualized return.
SAM
-12.33%
-2.48%
2.51%
-14.49%
-4.33%
0.46%
TAP
-1.74%
-5.06%
17.82%
-3.51%
3.95%
-0.32%
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Risk-Adjusted Performance
SAM vs. TAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and Molson Coors Brewing Company (TAP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SAM vs. TAP - Dividend Comparison
SAM has not paid dividends to shareholders, while TAP's dividend yield for the trailing twelve months is around 3.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Boston Beer Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
Molson Coors Brewing Company | 3.02% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% | 2.28% |
Drawdowns
SAM vs. TAP - Drawdown Comparison
The maximum SAM drawdown since its inception was -80.41%, which is greater than TAP's maximum drawdown of -67.73%. Use the drawdown chart below to compare losses from any high point for SAM and TAP. For additional features, visit the drawdowns tool.
Volatility
SAM vs. TAP - Volatility Comparison
The Boston Beer Company, Inc. (SAM) has a higher volatility of 5.52% compared to Molson Coors Brewing Company (TAP) at 4.21%. This indicates that SAM's price experiences larger fluctuations and is considered to be riskier than TAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAM vs. TAP - Financials Comparison
This section allows you to compare key financial metrics between The Boston Beer Company, Inc. and Molson Coors Brewing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities