Molson Coors Brewing Company (TAP)

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Molson Coors Brewing Company (TAP) is down 13.2% since the beginning of the year. At $40 per share, TAP is trading 27.7% below its 52-week high of $55. Investors who bought $1,000 worth of TAP shares 5 years ago would now be looking at an investment worth $851.

Molson Coors Brewing Company (TAP) has returned -13.18% so far this year and -13.97% over the past 12 months. Over the last ten years, TAP has returned -6.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, TAP's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +30.5%, while the worst month was Nov 1990 at -24.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TAP closed higher 48% of trading days. The best single day was Sep 16, 1997 with a return of +16.5%, while the worst single day was Nov 8, 1990 at -18.7%.

Molson Coors Brewing Company has an annualized alpha of 5.76%, beta of 0.60, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participated in 61.64% of S&P 500 Index downside but only 59.33% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TAP ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Molson Coors Brewing Company provided a 4.79% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Molson Coors Brewing Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Molson Coors Brewing Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Molson Coors Brewing Company was 67.73%, occurring on Sep 25, 2020. The portfolio has not yet recovered.

The current Molson Coors Brewing Company drawdown is 53.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Molson Coors Brewing Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Molson Coors Brewing Company is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.