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Molson Coors Brewing Company

TAP
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Brewers
ISIN
US60871R2094
CUSIP
60871R209

TAPPrice Chart


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S&P 500

TAPPerformance

The chart shows the growth of $10,000 invested in Molson Coors Brewing Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,051 for a total return of roughly 30.51%. All prices are adjusted for splits and dividends.


TAP (Molson Coors Brewing Company)
Benchmark (S&P 500)

TAPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.10%
6M-6.14%
YTD2.09%
1Y33.49%
5Y-13.18%
10Y3.09%

TAPMonthly Returns Heatmap


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TAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Molson Coors Brewing Company Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TAP (Molson Coors Brewing Company)
Benchmark (S&P 500)

TAPDividends

Molson Coors Brewing Company granted a 0.74% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.34$0.57$1.96$1.64$1.64$1.64$1.64$1.48$1.28$1.28$1.24$1.08

Dividend yield

0.74%1.26%3.64%2.92%2.00%1.69%1.75%1.99%2.28%2.99%2.85%2.15%

TAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TAP (Molson Coors Brewing Company)
Benchmark (S&P 500)

TAPWorst Drawdowns

The table below shows the maximum drawdowns of the Molson Coors Brewing Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Molson Coors Brewing Company is 67.73%, recorded on Sep 25, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.73%Oct 17, 2016993Sep 25, 2020
-23.83%Dec 27, 2010233Nov 25, 2011321Mar 11, 2013554
-16.18%Apr 9, 201597Aug 25, 201515Sep 16, 2015112
-15.29%Jan 5, 201028Feb 12, 2010110Jul 22, 2010138
-12.19%Sep 17, 201422Oct 16, 201422Nov 17, 201444
-12.1%Dec 7, 201546Feb 11, 201627Mar 22, 201673
-10.29%May 20, 201332Jul 3, 201323Aug 6, 201355
-10.22%Jun 23, 201431Aug 5, 20147Aug 14, 201438
-10.18%Jun 13, 201632Jul 27, 201623Aug 29, 201655
-9.44%Jan 15, 201415Feb 5, 201412Feb 24, 201427

TAPVolatility Chart

Current Molson Coors Brewing Company volatility is 24.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TAP (Molson Coors Brewing Company)
Benchmark (S&P 500)

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