TAP vs. SAM
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and The Boston Beer Company, Inc. (SAM).
Performance
TAP vs. SAM - Performance Comparison
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TAP vs. SAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | -6.81% | -15.53% | -3.43% | 22.15% | 14.39% | 4.12% | -15.20% | -0.44% | -29.88% | -14.11% |
SAM The Boston Beer Company, Inc. | 18.08% | -34.95% | -13.20% | 4.88% | -34.76% | -49.20% | 163.14% | 56.89% | 26.03% | 12.51% |
Fundamentals
TAP:
$8.43B
SAM:
$2.44B
TAP:
-$10.79
SAM:
$10.01
TAP:
0.77
SAM:
1.20
TAP:
0.82
SAM:
2.89
TAP:
$11.14B
SAM:
$2.09B
TAP:
$4.27B
SAM:
$952.58M
TAP:
-$1.79B
SAM:
$219.69M
Returns By Period
In the year-to-date period, TAP achieves a -6.81% return, which is significantly lower than SAM's 18.08% return. Over the past 10 years, TAP has underperformed SAM with an annualized return of -5.44%, while SAM has yielded a comparatively higher 2.32% annualized return.
TAP
- 1D
- 0.33%
- 1M
- -11.20%
- YTD
- -6.81%
- 6M
- -2.86%
- 1Y
- -26.43%
- 3Y*
- -2.79%
- 5Y*
- -0.75%
- 10Y*
- -5.44%
SAM
- 1D
- 0.25%
- 1M
- 1.60%
- YTD
- 18.08%
- 6M
- 8.98%
- 1Y
- -3.53%
- 3Y*
- -11.17%
- 5Y*
- -27.93%
- 10Y*
- 2.32%
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Return for Risk
TAP vs. SAM — Risk / Return Rank
TAP
SAM
TAP vs. SAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and The Boston Beer Company, Inc. (SAM). 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.
| TAP | SAM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.03 | -0.10 | -0.93 |
Sortino ratioReturn per unit of downside risk | -1.42 | 0.09 | -1.52 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.01 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.15 | -0.68 |
Martin ratioReturn relative to average drawdown | -1.27 | -0.26 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAP | SAM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.03 | -0.10 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.71 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.06 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.19 | +0.05 |
Correlation
The correlation between TAP and SAM is 0.24, 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.
Dividends
TAP vs. SAM - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 4.39%, while SAM has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 4.39% | 4.03% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% |
SAM The Boston Beer Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAP vs. SAM - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum SAM drawdown of -85.68%. Use the drawdown chart below to compare losses from any high point for TAP and SAM.
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Drawdown Indicators
| TAP | SAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.73% | -85.68% | +17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -25.10% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -36.21% | -85.68% | +49.47% |
Max Drawdown (10Y)Largest decline over 10 years | -67.73% | -85.68% | +17.95% |
Current DrawdownCurrent decline from peak | -50.60% | -82.36% | +31.76% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -40.44% | +17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.49% | 14.15% | +6.34% |
Volatility
TAP vs. SAM - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 7.61%, while The Boston Beer Company, Inc. (SAM) has a volatility of 9.18%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAP | SAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 9.18% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 25.11% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 34.21% | -8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 39.59% | -13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 40.54% | -12.14% |
Financials
TAP vs. SAM - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and The Boston Beer Company, 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
TAP vs. SAM - Profitability Comparison
TAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported a gross profit of 968.30M and revenue of 2.66B. Therefore, the gross margin over that period was 36.4%.
SAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a gross profit of 167.68M and revenue of 507.94M. Therefore, the gross margin over that period was 33.0%.
TAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported an operating income of 324.30M and revenue of 2.66B, resulting in an operating margin of 12.2%.
SAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported an operating income of -34.43M and revenue of 507.94M, resulting in an operating margin of -6.8%.
TAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Molson Coors Brewing Company reported a net income of 238.30M and revenue of 2.66B, resulting in a net margin of 9.0%.
SAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Boston Beer Company, Inc. reported a net income of -22.53M and revenue of 507.94M, resulting in a net margin of -4.4%.