STZ vs. TAP

In the year-to-date period, STZ achieves a -0.17% return, which is significantly lower than TAP's 4.41% return. Over the past 10 years, STZ has outperformed TAP with an annualized return of 11.20%, while TAP has yielded a comparatively lower 0.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) 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.

The current STZ Sharpe Ratio is 0.04, which is lower than the TAP Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of STZ and TAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STZ's dividend yield for the trailing twelve months is around 1.65%, less than TAP's 2.77% yield.

The maximum STZ drawdown since its inception was -75.45%, which is greater than TAP's maximum drawdown of -67.73%. Use the drawdown chart below to compare losses from any high point for STZ and TAP. For additional features, visit the drawdowns tool.

The current volatility for Constellation Brands, Inc. (STZ) is 5.99%, while Molson Coors Brewing Company (TAP) has a volatility of 7.10%. This indicates that STZ experiences smaller price fluctuations and is considered to be less risky than TAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Constellation Brands, 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.