TAP vs. STZ
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or STZ.
Key characteristics
| TAP | STZ | |
|---|---|---|
| YTD Return | -4.82% | 6.73% |
| 1Y Return | -8.57% | 16.84% |
| 3Y Return (Ann) | 3.52% | 3.64% |
| 5Y Return (Ann) | 1.23% | 5.53% |
| 10Y Return (Ann) | 1.93% | 13.65% |
| Sharpe Ratio | -0.39 | 0.86 |
| Daily Std Dev | 21.59% | 17.72% |
| Max Drawdown | -73.24% | -81.94% |
| Current Drawdown | -38.15% | -5.49% |
Fundamentals
| TAP | STZ | |
|---|---|---|
| Market Cap | $12.27B | $46.86B |
| EPS | $5.01 | $9.40 |
| PE Ratio | 11.55 | 27.24 |
| PEG Ratio | 3.33 | 2.21 |
| Revenue (TTM) | $11.95B | $9.96B |
| Gross Profit (TTM) | $3.66B | $4.71B |
| EBITDA (TTM) | $2.44B | $3.62B |
Correlation
The correlation between TAP and STZ is 0.27, 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. STZ - Performance Comparison
In the year-to-date period, TAP achieves a -4.82% return, which is significantly lower than STZ's 6.73% return. Over the past 10 years, TAP has underperformed STZ with an annualized return of 1.93%, while STZ has yielded a comparatively higher 13.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TAP vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Constellation Brands, Inc. (STZ). 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. STZ - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 2.89%, more than STZ's 1.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 2.89% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% | 2.28% |
STZ Constellation Brands, Inc. | 1.44% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% | 0.00% |
Drawdowns
TAP vs. STZ - Drawdown Comparison
The maximum TAP drawdown since its inception was -73.24%, smaller than the maximum STZ drawdown of -81.94%. Use the drawdown chart below to compare losses from any high point for TAP and STZ. For additional features, visit the drawdowns tool.
Volatility
TAP vs. STZ - Volatility Comparison
Molson Coors Brewing Company (TAP) has a higher volatility of 11.45% compared to Constellation Brands, Inc. (STZ) at 4.90%. This indicates that TAP's price experiences larger fluctuations and is considered to be riskier than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TAP vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and Constellation Brands, 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