Molson Coors Beverage Company (TAP-A)
Molson Coors Beverage Company produces and markets a wide range of beer and malt beverages globally, including hard seltzers and craft beverages. Their diverse portfolio includes brands such as Blue Moon, Coors, Miller, Molson, and Vizzy Hard Seltzer, categorized into premier, premium, and economy segments.
Company Info
US60871R1005
60871R100
Feb 27, 2006
Highlights
$12.19B
$5.35
11.54
3.24
$11.63B
$4.46B
$2.34B
$52.91 - $67.06
0.28
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 Beverage 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 Beverage Company had a return of 7.86% year-to-date (YTD) and 1.81% in the last 12 months. Over the past 10 years, Molson Coors Beverage Company had an annualized return of -1.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Molson Coors Beverage Company did not perform as well as the benchmark.
TAP-A
7.86%
14.67%
8.13%
1.81%
1.32%
-1.48%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TAP-A, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.10% | 7.86% | |||||||||||
| 2024 | -2.38% | -0.47% | 8.32% | -8.51% | -2.52% | -1.76% | 3.41% | -7.65% | 4.45% | -1.30% | 4.35% | -3.86% | -8.93% |
| 2023 | -14.94% | 0.00% | 9.08% | -14.79% | 1.85% | 9.46% | 3.87% | 4.06% | -7.08% | -4.33% | 0.64% | 1.22% | -13.73% |
| 2022 | 2.03% | 8.14% | -7.88% | 0.38% | -2.38% | 3.47% | 5.07% | -0.79% | 0.46% | 4.22% | 14.08% | 6.03% | 36.05% |
| 2021 | -7.42% | -13.01% | 8.32% | 2.38% | -1.09% | 5.07% | 8.90% | -3.50% | -9.60% | 2.04% | -4.79% | 9.27% | -6.40% |
| 2020 | -3.55% | 1.59% | -30.42% | 44.03% | -6.71% | -4.49% | -1.94% | -5.48% | 0.00% | -16.52% | 24.34% | 15.13% | -3.09% |
| 2019 | 15.40% | -11.70% | 4.27% | -1.55% | -6.71% | -3.78% | 13.79% | -5.56% | 1.31% | -1.29% | -5.58% | 14.60% | 9.18% |
| 2018 | 4.77% | -9.66% | 4.31% | -10.91% | -4.76% | -1.85% | -1.90% | 2.85% | -1.46% | -8.18% | 11.33% | -9.86% | -24.67% |
| 2017 | -1.77% | 6.18% | -5.46% | -0.72% | -1.14% | 1.00% | -5.20% | 2.28% | -8.50% | 0.67% | -4.93% | 5.20% | -12.69% |
| 2016 | -2.60% | -5.62% | 9.51% | 2.27% | 3.20% | 2.45% | -0.91% | 0.24% | 9.25% | -2.97% | -4.96% | -2.38% | 6.33% |
| 2015 | -23.21% | 12.28% | -3.59% | 3.72% | -5.83% | -12.79% | -0.88% | -2.77% | 20.76% | 6.87% | 6.68% | 0.35% | -5.72% |
| 2014 | -3.88% | 8.11% | 2.28% | 2.83% | 10.32% | 14.64% | -10.13% | 9.73% | 1.04% | 5.37% | 3.32% | 25.16% | 87.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAP-A is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Molson Coors Beverage Company (TAP-A) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Molson Coors Beverage Company provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.76 | $1.64 | $1.52 | $0.68 | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 | $1.64 | $1.48 |
Dividend yield | 2.85% | 3.07% | 2.53% | 1.97% | 1.17% | 0.91% | 3.00% | 2.65% | 1.95% | 1.67% | 1.75% | 1.46% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $1.76 |
| 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 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
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 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 58.32%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Molson Coors Beverage Company drawdown is 32.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.32% | Oct 24, 2016 | 851 | Mar 12, 2020 | — | — | — |
| -46.51% | Jun 10, 2008 | 194 | Mar 17, 2009 | 1017 | Apr 2, 2013 | 1211 |
| -33.79% | Dec 8, 2014 | 181 | Aug 26, 2015 | 190 | May 27, 2016 | 371 |
| -21.81% | Nov 1, 2007 | 58 | Jan 25, 2008 | 75 | May 13, 2008 | 133 |
| -18.55% | Nov 24, 2014 | 3 | Nov 26, 2014 | 6 | Dec 5, 2014 | 9 |
Volatility
Volatility Chart
The current Molson Coors Beverage Company volatility is 17.52%, 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 Beverage Company compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TAP-A in comparison to other companies of the Beverages - Brewers industry. Currently, TAP-A has a PE value of 11.5. 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-A in comparison to other companies of the Beverages - Brewers industry. Currently, TAP-A has a PEG value of 3.2. 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 Beverage Company.
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Income Statement
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