TAP vs. TDG

In the year-to-date period, TAP achieves a 2.57% return, which is significantly lower than TDG's 7.95% return. Over the past 10 years, TAP has underperformed TDG with an annualized return of -0.12%, while TDG has yielded a comparatively higher 25.12% annualized return.

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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.

The current TAP Sharpe Ratio is -0.24, which is lower than the TDG Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of TAP and TDG, 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%, less than TDG's 5.48% yield.

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. For additional features, visit the drawdowns tool.

The current volatility for Molson Coors Brewing Company (TAP) is 7.58%, while TransDigm Group Incorporated (TDG) has a volatility of 13.78%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than TDG 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 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.