TAP vs. TDG
Compare and contrast key facts about Molson Coors Brewing Company (TAP) and TransDigm Group Incorporated (TDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAP or TDG.
Correlation
The correlation between TAP and TDG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TAP vs. TDG - Performance Comparison
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Key characteristics
TAP:
0.08
TDG:
0.61
TAP:
0.25
TDG:
0.99
TAP:
1.03
TDG:
1.13
TAP:
0.02
TDG:
1.40
TAP:
0.12
TDG:
2.83
TAP:
7.77%
TDG:
6.28%
TAP:
25.86%
TDG:
27.88%
TAP:
-67.73%
TDG:
-62.64%
TAP:
-37.29%
TDG:
-3.36%
Fundamentals
TAP:
$11.50B
TDG:
$79.94B
TAP:
$4.97
TDG:
$29.66
TAP:
11.44
TDG:
47.98
TAP:
22.26
TDG:
4.22
TAP:
1.01
TDG:
9.53
TAP:
0.87
TDG:
0.00
TAP:
$11.33B
TDG:
$8.39B
TAP:
$4.35B
TDG:
$4.95B
TAP:
$2.49B
TDG:
$4.24B
Returns By Period
In the year-to-date period, TAP achieves a -0.06% return, which is significantly lower than TDG's 12.30% return. Over the past 10 years, TAP has underperformed TDG with an annualized return of -0.51%, while TDG has yielded a comparatively higher 25.11% annualized return.
TAP
-0.06%
-3.23%
-7.57%
3.88%
10.52%
-0.51%
TDG
12.30%
6.39%
13.48%
16.30%
34.15%
25.11%
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Risk-Adjusted Performance
TAP vs. TDG — Risk-Adjusted Performance Rank
TAP
TDG
TAP vs. TDG - Risk-Adjusted Performance 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.
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Dividends
TAP vs. TDG - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 3.15%, less than TDG's 5.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 3.15% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
TDG TransDigm Group Incorporated | 5.27% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
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. For additional features, visit the drawdowns tool.
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Volatility
TAP vs. TDG - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 6.57%, while TransDigm Group Incorporated (TDG) has a volatility of 8.78%. 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.
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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 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%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.