TAP vs. DEO
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and Diageo plc (DEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or DEO.
Correlation
The correlation between TAP and DEO is 0.42, 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. DEO - Performance Comparison
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Key characteristics
TAP:
-0.16
DEO:
-0.66
TAP:
-0.00
DEO:
-0.70
TAP:
1.00
DEO:
0.92
TAP:
-0.07
DEO:
-0.28
TAP:
-0.38
DEO:
-0.99
TAP:
8.55%
DEO:
14.24%
TAP:
25.92%
DEO:
24.89%
TAP:
-67.73%
DEO:
-53.18%
TAP:
-39.73%
DEO:
-43.22%
Fundamentals
TAP:
$11.65B
DEO:
$62.93B
TAP:
$5.35
DEO:
$6.46
TAP:
10.74
DEO:
17.54
TAP:
22.90
DEO:
1.87
TAP:
1.00
DEO:
3.11
TAP:
0.89
DEO:
6.12
TAP:
$9.03B
DEO:
$16.06B
TAP:
$3.50B
DEO:
$9.76B
TAP:
$2.12B
DEO:
$5.22B
Returns By Period
In the year-to-date period, TAP achieves a -3.97% return, which is significantly higher than DEO's -7.86% return. Over the past 10 years, TAP has underperformed DEO with an annualized return of -0.70%, while DEO has yielded a comparatively higher 3.11% annualized return.
TAP
-3.97%
-9.82%
-6.91%
-4.15%
9.44%
-0.70%
DEO
-7.86%
7.27%
-2.73%
-16.42%
-1.20%
3.11%
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Risk-Adjusted Performance
TAP vs. DEO — Risk-Adjusted Performance Rank
TAP
DEO
TAP vs. DEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Diageo plc (DEO). 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
TAP vs. DEO - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 3.28%, less than DEO's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 3.28% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
DEO Diageo plc | 3.59% | 3.26% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% |
Drawdowns
TAP vs. DEO - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, which is greater than DEO's maximum drawdown of -53.18%. Use the drawdown chart below to compare losses from any high point for TAP and DEO. For additional features, visit the drawdowns tool.
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Volatility
TAP vs. DEO - Volatility Comparison
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Financials
TAP vs. DEO - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and Diageo plc. 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
TAP vs. DEO - Profitability Comparison
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 1.04B and revenue of 2.74B. Therefore, the gross margin over that period was 37.9%.
DEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diageo plc reported a gross profit of 5.38B and revenue of 8.71B. Therefore, the gross margin over that period was 61.8%.
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 388.10M and revenue of 2.74B, resulting in an operating margin of 14.2%.
DEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diageo plc reported an operating income of 2.52B and revenue of 8.71B, resulting in an operating margin of 28.9%.
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 287.80M and revenue of 2.74B, resulting in a net margin of 10.5%.
DEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diageo plc reported a net income of 1.55B and revenue of 8.71B, resulting in a net margin of 17.8%.