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:
-0.27
CALM:
1.70
TAP:
-0.21
CALM:
2.21
TAP:
0.97
CALM:
1.33
TAP:
-0.16
CALM:
1.97
TAP:
-0.45
CALM:
6.34
TAP:
16.31%
CALM:
9.38%
TAP:
27.05%
CALM:
34.92%
TAP:
-67.73%
CALM:
-74.08%
TAP:
-32.54%
CALM:
-20.30%
Fundamentals
TAP:
$12.39B
CALM:
$4.53B
TAP:
$5.35
CALM:
$12.86
TAP:
11.43
CALM:
7.18
TAP:
24.74
CALM:
0.75
TAP:
$9.03B
CALM:
$2.38B
TAP:
$3.50B
CALM:
$789.70M
TAP:
$2.07B
CALM:
$711.03M
Returns By Period
In the year-to-date period, TAP achieves a 7.50% return, which is significantly higher than CALM's -9.11% return. Over the past 10 years, TAP has underperformed CALM with an annualized return of -0.13%, while CALM has yielded a comparatively higher 11.72% annualized return.
TAP
7.50%
3.12%
10.69%
-6.35%
10.75%
-0.13%
CALM
-9.11%
9.62%
11.87%
54.99%
22.05%
11.72%
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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 2.93%, less than CALM's 4.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 2.93% | 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. | 4.63% | 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 8.16%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 15.32%. 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