TAP vs. TDG
TAP (Molson Coors Brewing Company) and TDG (TransDigm Group Incorporated) are both stocks. TAP operates in Beverages - Brewers (Consumer Defensive), while TDG operates in Aerospace & Defense (Industrials). Over the past 10 years, TAP returned -6.07%/yr vs 21.90%/yr for TDG. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
TAP vs. TDG - Performance Comparison
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Returns By Period
In the year-to-date period, TAP achieves a -8.97% return, which is significantly lower than TDG's -5.68% return. Over the past 10 years, TAP has underperformed TDG with an annualized return of -6.07%, while TDG has yielded a comparatively higher 21.90% annualized return.
TAP
- 1D
- 0.02%
- 1M
- 4.47%
- 6M
- -11.55%
- YTD
- -8.97%
- 1Y
- -10.10%
- 3Y*
- -11.53%
- 5Y*
- -0.03%
- 10Y*
- -6.07%
- ALL TIME*
- 7.40%
TDG
- 1D
- 0.36%
- 1M
- -6.98%
- 6M
- -12.13%
- YTD
- -5.68%
- 1Y
- -15.42%
- 3Y*
- 17.59%
- 5Y*
- 18.68%
- 10Y*
- 21.90%
- ALL TIME*
- 27.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $124.45M | $126.91M | $132.78M | |
| $415.00M | $410.74M | $481.88M |
TAP vs. TDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | -8.97% | -15.53% | -3.43% | 22.15% | 14.39% | 4.12% | -15.20% | -0.44% | -29.88% | -14.11% |
TDG TransDigm Group Incorporated | -5.68% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
Correlation
The correlation between TAP and TDG is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2006 | 0.27 |
Over the past year, the correlation between TAP and TDG has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
TAP:
$7.79B
TDG:
$70.16B
TAP:
-$10.85
TDG:
$34.78
TAP:
0.72
TDG:
7.68
TAP:
$11.19B
TDG:
$9.50B
TAP:
$4.23B
TDG:
$5.61B
TAP:
-$1.54B
TDG:
$4.78B
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Return for Risk
TAP vs. TDG — Risk / Return Rank
TAP
TDG
TAP vs. TDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and TransDigm Group Incorporated (TDG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAP | TDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.68 | +0.28 |
| Martin ratioReturn relative to average drawdown | -0.69 | -1.09 | +0.40 |
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Drawdowns
TAP vs. TDG - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for TAP and TDG.
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Drawdown Indicators
| TAP | TDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.73% | -62.64% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -27.75% | -24.75% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -38.80% | -25.30% | -13.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.73% | -25.30% | -14.43% |
Max Drawdown (10Y)Largest decline over 10 years | -67.73% | -62.64% | -5.09% |
Current DrawdownCurrent decline from peak | -51.75% | -17.29% | -34.46% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -8.00% | -14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 15.25% | +0.75% |
Volatility
TAP vs. TDG - Volatility Comparison
Molson Coors Brewing Company (TAP) has a higher volatility of 9.95% compared to TransDigm Group Incorporated (TDG) at 9.21%. This indicates that TAP's price experiences larger fluctuations and is considered to be riskier than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAP | TDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 9.21% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 23.26% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.69% | 29.58% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 28.02% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.51% | 33.93% | -5.42% |
Dividends
TAP vs. TDG - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 4.57%, less than TDG's 7.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 4.57% | 4.03% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% |
TDG TransDigm Group Incorporated | 7.17% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% |
Financials
TAP vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and TransDigm Group Incorporated. 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. TDG - Profitability Comparison
TAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Molson Coors Brewing Company reported a gross profit of 897.20M and revenue of 2.35B. Therefore, the gross margin over that period was 38.2%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported a gross profit of 1.51B and revenue of 2.54B. Therefore, the gross margin over that period was 59.4%.
TAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Molson Coors Brewing Company reported an operating income of 258.30M and revenue of 2.35B, resulting in an operating margin of 11.0%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported an operating income of 1.18B and revenue of 2.54B, resulting in an operating margin of 46.3%.
TAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Molson Coors Brewing Company reported a net income of 151.30M and revenue of 2.35B, resulting in a net margin of 6.4%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported a net income of 535.00M and revenue of 2.54B, resulting in a net margin of 21.0%.
Frequently Asked Questions
TAP and TDG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAP has higher volatility (9.95%) compared to TDG (9.21%). In terms of maximum drawdown, TAP dropped -67.73% vs TDG's -62.64%.
TAP currently has the higher Sharpe Ratio (-0.40 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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