Molson Coors Brewing Company (TAP)
Company Info
US60871R2094
60871R209
Sep 7, 1984
Highlights
$12.75B
$4.44
13.94
2.88
$11.68B
$4.53B
$1.29B
$48.79 - $68.04
$61.19
5.12%
4.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Molson Coors Brewing Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Molson Coors Brewing Company had a return of 4.41% year-to-date (YTD) and 9.09% in the last 12 months. Over the past 10 years, Molson Coors Brewing Company had an annualized return of 0.28%, while the S&P 500 had an annualized return of 11.16%, indicating that Molson Coors Brewing Company did not perform as well as the benchmark.
TAP
4.41%
11.27%
12.39%
9.09%
5.99%
0.28%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of TAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 1.73% | 7.74% | -14.86% | -4.28% | -6.48% | 3.97% | 2.96% | 6.58% | -5.30% | 4.41% | ||
| 2023 | 2.06% | 1.16% | -2.08% | 15.09% | 3.98% | 7.16% | 5.97% | -8.41% | 0.16% | -9.15% | 7.26% | -0.54% | 22.15% |
| 2022 | 2.83% | 9.48% | 3.07% | 1.42% | 3.14% | -1.70% | 9.61% | -13.52% | -6.43% | 5.08% | 9.28% | -5.87% | 14.39% |
| 2021 | 11.00% | -11.38% | 15.07% | 7.43% | 6.13% | -7.94% | -8.94% | -2.08% | -2.42% | -4.94% | 0.79% | 5.11% | 4.12% |
| 2020 | 3.12% | -10.74% | -20.46% | 5.13% | -7.44% | -9.48% | 9.20% | 0.32% | -10.84% | 5.07% | 30.46% | -1.76% | -15.20% |
| 2019 | 18.61% | -7.43% | -2.61% | 7.61% | -13.70% | 1.86% | -3.59% | -3.80% | 11.95% | -8.31% | -3.16% | 6.77% | -0.44% |
| 2018 | 2.38% | -9.25% | -0.68% | -5.43% | -13.46% | 11.10% | -1.53% | 0.22% | -7.85% | 4.07% | 3.41% | -14.61% | -29.88% |
| 2017 | -0.81% | 4.44% | -4.66% | 0.19% | -0.72% | -8.91% | 3.06% | 1.33% | -9.04% | -0.94% | -2.92% | 5.08% | -14.11% |
| 2016 | -3.66% | -5.76% | 13.33% | -0.57% | 3.71% | 2.38% | 1.02% | 0.56% | 7.31% | -5.46% | -5.18% | -0.73% | 5.38% |
| 2015 | 1.89% | 0.49% | -1.90% | -1.26% | 0.38% | -4.86% | 2.51% | -4.29% | 21.93% | 6.12% | 4.93% | 2.05% | 28.75% |
| 2014 | -6.25% | 8.66% | 3.57% | 1.89% | 10.23% | 12.83% | -8.94% | 10.06% | 0.66% | -0.08% | 4.50% | -3.66% | 35.68% |
| 2013 | 5.59% | -1.44% | 10.68% | 5.46% | -3.65% | -3.14% | 4.60% | -1.90% | 2.75% | 7.72% | -1.88% | 6.61% | 34.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAP is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Molson Coors Brewing Company provided a 2.77% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.64 | $1.52 | $0.68 | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 | $1.64 | $1.48 | $1.28 |
Dividend yield | 2.77% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% | 2.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.32 | |
| 2023 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $1.96 |
| 2018 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2017 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2015 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2014 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 32.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.73% | Oct 17, 2016 | 993 | Sep 25, 2020 | — | — | — |
| -46.18% | Jun 6, 2008 | 195 | Mar 16, 2009 | 1031 | Apr 19, 2013 | 1226 |
| -45.41% | Dec 29, 2000 | 181 | Sep 24, 2001 | 882 | Mar 28, 2005 | 1063 |
| -45.21% | Jul 1, 1986 | 359 | Nov 30, 1987 | 2053 | Jan 12, 1996 | 2412 |
| -38.44% | Feb 1, 1999 | 278 | Mar 7, 2000 | 68 | Jun 13, 2000 | 346 |
Volatility
Volatility Chart
The current Molson Coors Brewing Company volatility is 7.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Molson Coors Brewing Company compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TAP in comparison to other companies of the Beverages - Brewers industry. Currently, TAP has a PE value of 13.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TAP in comparison to other companies of the Beverages - Brewers industry. Currently, TAP has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Molson Coors Brewing Company.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |