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 0.29, 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. TDG - Performance Comparison
Key characteristics
TAP:
-0.27
TDG:
0.24
TAP:
-0.21
TDG:
0.49
TAP:
0.97
TDG:
1.06
TAP:
-0.16
TDG:
0.52
TAP:
-0.45
TDG:
1.06
TAP:
16.31%
TDG:
6.00%
TAP:
27.05%
TDG:
26.27%
TAP:
-67.73%
TDG:
-62.64%
TAP:
-32.54%
TDG:
-12.31%
Fundamentals
TAP:
$12.39B
TDG:
$69.42B
TAP:
$5.35
TDG:
$28.35
TAP:
11.43
TDG:
43.66
TAP:
24.74
TDG:
3.76
TAP:
$9.03B
TDG:
$6.24B
TAP:
$3.50B
TDG:
$3.67B
TAP:
$2.07B
TDG:
$3.15B
Returns By Period
In the year-to-date period, TAP achieves a 7.50% return, which is significantly higher than TDG's -2.32% return. Over the past 10 years, TAP has underperformed TDG with an annualized return of -0.13%, while TDG has yielded a comparatively higher 23.76% annualized return.
TAP
7.50%
3.12%
10.69%
-6.35%
10.75%
-0.13%
TDG
-2.32%
-9.98%
-8.68%
8.52%
38.93%
23.76%
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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.
Dividends
TAP vs. TDG - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 2.93%, less than TDG's 6.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | 2.93% | 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 | 6.06% | 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.
Volatility
TAP vs. TDG - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 8.16%, while TransDigm Group Incorporated (TDG) has a volatility of 11.15%. 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.
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