STZ vs. TAP
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and Molson Coors Brewing Company (TAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or TAP.
Correlation
The correlation between STZ and TAP is 0.36, 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
STZ vs. TAP - Performance Comparison
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Key characteristics
STZ:
-0.76
TAP:
0.08
STZ:
-0.83
TAP:
0.25
STZ:
0.87
TAP:
1.03
STZ:
-0.21
TAP:
0.02
STZ:
-1.10
TAP:
0.12
STZ:
19.42%
TAP:
7.77%
STZ:
29.06%
TAP:
25.86%
STZ:
-100.00%
TAP:
-67.73%
STZ:
-99.98%
TAP:
-37.29%
Fundamentals
STZ:
$33.94B
TAP:
$11.39B
STZ:
-$0.45
TAP:
$4.97
STZ:
1.30
TAP:
22.26
STZ:
3.33
TAP:
1.00
STZ:
4.93
TAP:
0.87
STZ:
$10.21B
TAP:
$11.33B
STZ:
$5.30B
TAP:
$4.35B
STZ:
$774.40M
TAP:
$2.49B
Returns By Period
In the year-to-date period, STZ achieves a -10.47% return, which is significantly lower than TAP's -0.06% return. Over the past 10 years, STZ has outperformed TAP with an annualized return of 6.54%, while TAP has yielded a comparatively lower -0.53% annualized return.
STZ
-10.47%
7.47%
-16.69%
-21.87%
5.93%
6.54%
TAP
-0.06%
-3.17%
-7.57%
2.11%
11.82%
-0.53%
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Risk-Adjusted Performance
STZ vs. TAP — Risk-Adjusted Performance Rank
STZ
TAP
STZ vs. TAP - Risk-Adjusted Performance Comparison
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.
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Dividends
STZ vs. TAP - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 2.07%, less than TAP's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 2.07% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
TAP Molson Coors Brewing Company | 3.15% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
Drawdowns
STZ vs. TAP - Drawdown Comparison
The maximum STZ drawdown since its inception was -100.00%, 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.
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Volatility
STZ vs. TAP - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 4.79%, while Molson Coors Brewing Company (TAP) has a volatility of 6.57%. 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.
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Financials
STZ vs. TAP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
STZ vs. TAP - Profitability Comparison
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a gross profit of 1.11B and revenue of 2.16B. Therefore, the gross margin over that period was 51.5%.
TAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molson Coors Brewing Company reported a gross profit of 850.90M and revenue of 2.30B. Therefore, the gross margin over that period was 36.9%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
TAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molson Coors Brewing Company reported an operating income of 186.30M and revenue of 2.30B, resulting in an operating margin of 8.1%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.
TAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molson Coors Brewing Company reported a net income of 121.00M and revenue of 2.30B, resulting in a net margin of 5.3%.