TAP vs. STZ

In the year-to-date period, TAP achieves a 2.57% return, which is significantly higher than STZ's -14.65% return. Over the past 10 years, TAP has underperformed STZ with an annualized return of -0.12%, while STZ has yielded a comparatively higher 6.34% annualized return.

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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.

The current TAP Sharpe Ratio is -0.24, which is higher than the STZ Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of TAP and STZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TAP's dividend yield for the trailing twelve months is around 3.07%, more than STZ's 2.15% yield.

The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum STZ drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for TAP and STZ. For additional features, visit the drawdowns tool.

The current volatility for Molson Coors Brewing Company (TAP) is 7.58%, while Constellation Brands, Inc. (STZ) has a volatility of 9.70%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.