Molson Coors Beverage Company (TAP-A)

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Molson Coors Beverage Company (TAP-A) is down 7.9% since the beginning of the year. At $42 per share, TAP-A is trading 24.9% below its 52-week high of $56. Investors who bought $1,000 worth of TAP-A shares 5 years ago would now be looking at an investment worth $836.

Molson Coors Beverage Company (TAP-A) has returned -7.87% so far this year and -16.00% over the past 12 months. Over the last ten years, TAP-A has returned -5.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 27, 2006, TAP-A's average daily return is +0.03%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +44.0%, while the worst month was Oct 2007 at -43.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TAP-A closed higher 22% of trading days. The best single day was Dec 28, 2020 with a return of +27.8%, while the worst single day was Oct 5, 2007 at -50.8%.

Molson Coors Beverage Company has an annualized alpha of 4.98%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 27, 2006.

• This stock participated in 77.89% of S&P 500 Index downside but only 44.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.02 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 0.02 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-A ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Molson Coors Beverage Company provided a 4.52% 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 Beverage 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 Beverage 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 Beverage Company was 68.56%, occurring on Mar 17, 2009. Recovery took 1430 trading sessions.

The current Molson Coors Beverage Company drawdown is 51.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Molson Coors Beverage 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 Beverage 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.