TAP vs. CALM
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or CALM.
Correlation
The correlation between TAP and CALM is 0.14, 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
TAP vs. CALM - Performance Comparison
Key characteristics
TAP:
0.06
CALM:
2.65
TAP:
0.27
CALM:
3.00
TAP:
1.04
CALM:
1.47
TAP:
0.03
CALM:
4.61
TAP:
0.10
CALM:
19.80
TAP:
16.41%
CALM:
4.17%
TAP:
26.12%
CALM:
31.17%
TAP:
-67.73%
CALM:
-74.08%
TAP:
-33.92%
CALM:
-17.88%
Fundamentals
TAP:
$11.86B
CALM:
$4.66B
TAP:
$5.52
CALM:
$11.26
TAP:
10.93
CALM:
8.45
TAP:
2.75
CALM:
0.75
TAP:
$11.63B
CALM:
$3.08B
TAP:
$4.46B
CALM:
$1.01B
TAP:
$2.34B
CALM:
$837.06M
Returns By Period
In the year-to-date period, TAP achieves a 5.30% return, which is significantly higher than CALM's -6.34% return. Over the past 10 years, TAP has underperformed CALM with an annualized return of 0.02%, while CALM has yielded a comparatively higher 12.75% annualized return.
TAP
5.30%
10.81%
14.30%
0.29%
4.14%
0.02%
CALM
-6.34%
-14.33%
37.82%
75.68%
24.61%
12.75%
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Risk-Adjusted Performance
TAP vs. CALM — Risk-Adjusted Performance Rank
TAP
CALM
TAP vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Cal-Maine Foods, Inc. (CALM). 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. CALM - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 2.92%, less than CALM's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 2.92% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
CALM Cal-Maine Foods, Inc. | 4.50% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
TAP vs. CALM - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for TAP and CALM. For additional features, visit the drawdowns tool.
Volatility
TAP vs. CALM - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 11.70%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 18.87%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TAP vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and Cal-Maine Foods, Inc.. 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