TAP vs. BUD
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or BUD.
Key characteristics
| TAP | BUD | |
|---|---|---|
| YTD Return | -6.09% | -7.97% |
| 1Y Return | -9.89% | -5.37% |
| 3Y Return (Ann) | 3.97% | -4.82% |
| 5Y Return (Ann) | 0.96% | -6.41% |
| 10Y Return (Ann) | 1.65% | -3.93% |
| Sharpe Ratio | -0.13 | -0.33 |
| Daily Std Dev | 22.88% | 20.65% |
| Max Drawdown | -73.24% | -71.10% |
| Current Drawdown | -38.98% | -49.23% |
Fundamentals
| TAP | BUD | |
|---|---|---|
| Market Cap | $13.27B | $118.28B |
| EPS | $4.37 | $2.60 |
| PE Ratio | 14.31 | 23.08 |
| PEG Ratio | 3.33 | 0.93 |
| Revenue (TTM) | $11.70B | $59.38B |
| Gross Profit (TTM) | $3.66B | $31.48B |
| EBITDA (TTM) | $2.28B | $18.21B |
Correlation
The correlation between TAP and BUD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TAP vs. BUD - Performance Comparison
In the year-to-date period, TAP achieves a -6.09% return, which is significantly higher than BUD's -7.97% return. Over the past 10 years, TAP has outperformed BUD with an annualized return of 1.65%, while BUD has yielded a comparatively lower -3.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TAP vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Anheuser-Busch InBev SA/NV (BUD). 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
TAP vs. BUD - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 2.93%, more than BUD's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 2.93% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% | 2.28% |
BUD Anheuser-Busch InBev SA/NV | 1.38% | 1.27% | 0.67% | 0.99% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
TAP vs. BUD - Drawdown Comparison
The maximum TAP drawdown since its inception was -73.24%, roughly equal to the maximum BUD drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for TAP and BUD. For additional features, visit the drawdowns tool.
Volatility
TAP vs. BUD - Volatility Comparison
Molson Coors Brewing Company (TAP) has a higher volatility of 11.25% compared to Anheuser-Busch InBev SA/NV (BUD) at 4.63%. This indicates that TAP's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TAP vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and Anheuser-Busch InBev SA/NV. 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