TAP vs. SAM
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and The Boston Beer Company, Inc. (SAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or SAM.
Correlation
The correlation between TAP and SAM is 0.37, 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. SAM - Performance Comparison
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Key characteristics
TAP:
0.08
SAM:
-0.36
TAP:
0.13
SAM:
-0.41
TAP:
1.01
SAM:
0.96
TAP:
-0.03
SAM:
-0.16
TAP:
-0.15
SAM:
-0.81
TAP:
8.10%
SAM:
16.75%
TAP:
25.93%
SAM:
35.98%
TAP:
-67.73%
SAM:
-83.22%
TAP:
-37.92%
SAM:
-81.21%
Fundamentals
TAP:
$11.23B
SAM:
$2.74B
TAP:
$4.97
SAM:
$6.19
TAP:
11.17
SAM:
39.66
TAP:
21.82
SAM:
0.87
TAP:
0.99
SAM:
1.34
TAP:
0.85
SAM:
2.96
TAP:
$11.33B
SAM:
$2.07B
TAP:
$4.35B
SAM:
$926.65M
TAP:
$2.49B
SAM:
$265.35M
Returns By Period
In the year-to-date period, TAP achieves a -1.08% return, which is significantly higher than SAM's -18.15% return. Over the past 10 years, TAP has outperformed SAM with an annualized return of -0.62%, while SAM has yielded a comparatively lower -0.72% annualized return.
TAP
-1.08%
-5.44%
-8.96%
2.01%
11.60%
-0.62%
SAM
-18.15%
1.05%
-23.47%
-12.81%
-13.30%
-0.72%
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Risk-Adjusted Performance
TAP vs. SAM — Risk-Adjusted Performance Rank
TAP
SAM
TAP vs. SAM - Risk-Adjusted Performance 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.
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Dividends
TAP vs. SAM - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 3.18%, while SAM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 3.18% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
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% | 0.03% |
Drawdowns
TAP vs. SAM - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum SAM drawdown of -83.22%. Use the drawdown chart below to compare losses from any high point for TAP and SAM. For additional features, visit the drawdowns tool.
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Volatility
TAP vs. SAM - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 6.56%, while The Boston Beer Company, Inc. (SAM) has a volatility of 8.26%. 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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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 May 2025, Molson Coors Brewing Company reported a gross profit of 850.90M and revenue of 2.30B. Therefore, the gross margin over that period was 36.9%.
SAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported a gross profit of 219.26M and revenue of 453.87M. Therefore, the gross margin over that period was 48.3%.
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 186.30M and revenue of 2.30B, resulting in an operating margin of 8.1%.
SAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported an operating income of 33.78M and revenue of 453.87M, resulting in an operating margin of 7.4%.
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 121.00M and revenue of 2.30B, resulting in a net margin of 5.3%.
SAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boston Beer Company, Inc. reported a net income of 24.41M and revenue of 453.87M, resulting in a net margin of 5.4%.