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Molson Coors Canada Inc. (TPX-B.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6087112067

Sector

Consumer Defensive

Highlights

Market Cap

CA$17.47B

EPS (TTM)

CA$6.48

PE Ratio

13.10

Total Revenue (TTM)

CA$8.89B

Gross Profit (TTM)

CA$3.50B

EBITDA (TTM)

CA$1.95B

Year Range

CA$64.53 - CA$91.58

Short Ratio

19.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Molson Coors Canada Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.40%
14.12%
TPX-B.TO (Molson Coors Canada Inc.)
Benchmark (^GSPC)

Returns By Period

Molson Coors Canada Inc. had a return of 2.49% year-to-date (YTD) and 4.64% in the last 12 months. Over the past 10 years, Molson Coors Canada Inc. had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.30%, indicating that Molson Coors Canada Inc. did not perform as well as the benchmark.


TPX-B.TO

YTD

2.49%

1M

12.30%

6M

17.40%

1Y

4.64%

5Y*

5.35%

10Y*

1.30%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of TPX-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.91%2.49%
20245.51%0.59%7.82%-11.96%-7.70%-6.51%6.23%-1.16%9.18%-0.63%12.24%-4.80%5.82%
2023-1.43%4.94%-2.68%14.97%3.74%5.00%7.34%-7.23%-3.11%-4.11%5.09%-4.06%17.60%
20223.03%9.44%2.95%2.95%-0.50%1.62%8.49%-11.00%-0.97%5.26%5.71%-4.75%22.48%
202116.05%-14.80%14.04%4.62%4.28%-6.08%-7.64%-1.36%-0.53%-8.64%5.59%2.47%3.48%
20204.72%-9.12%-16.61%10.41%-13.29%-13.05%6.74%-0.54%-9.69%3.95%27.78%-3.74%-19.02%
201912.99%-4.48%-1.44%3.59%-9.85%-2.34%-0.72%-3.56%11.62%-10.93%-2.44%5.07%-5.34%
20184.10%-4.07%-1.97%-0.98%-11.64%10.12%-6.34%2.22%-7.52%0.34%2.61%-10.49%-23.04%
2017-3.91%7.00%-2.39%0.45%-2.03%-12.35%-1.39%2.51%-9.79%2.15%-1.61%2.91%-18.35%
2016-2.89%-8.45%8.46%-4.15%9.14%0.25%2.07%1.46%7.88%-3.93%-4.97%-0.93%2.18%
20159.90%0.42%-0.76%-6.38%4.56%-5.70%7.42%-4.20%23.71%4.67%7.21%5.69%52.63%
2014-1.49%7.82%2.78%1.58%9.54%11.06%-1.58%6.59%2.42%-1.18%4.14%-0.06%49.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPX-B.TO is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPX-B.TO is 4343
Overall Rank
The Sharpe Ratio Rank of TPX-B.TO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of TPX-B.TO is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TPX-B.TO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of TPX-B.TO is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TPX-B.TO is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Molson Coors Canada Inc. (TPX-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TPX-B.TO, currently valued at 0.06, compared to the broader market-2.000.002.004.000.061.83
The chart of Sortino ratio for TPX-B.TO, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.006.000.302.47
The chart of Omega ratio for TPX-B.TO, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.33
The chart of Calmar ratio for TPX-B.TO, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.76
The chart of Martin ratio for TPX-B.TO, currently valued at 0.13, compared to the broader market-10.000.0010.0020.0030.000.1311.27
TPX-B.TO
^GSPC

The current Molson Coors Canada Inc. Sharpe ratio is 0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Molson Coors Canada Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.06
2.37
TPX-B.TO (Molson Coors Canada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Molson Coors Canada Inc. provided a 2.11% dividend yield over the last twelve months, with an annual payout of CA$1.79 per share.


1.50%2.00%2.50%3.00%3.50%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.79CA$1.79CA$2.19CA$1.95CA$0.84CA$0.76CA$2.60CA$2.12CA$2.14CA$2.17CA$2.09CA$1.63

Dividend yield

2.11%2.16%2.74%2.79%1.43%1.31%3.61%2.69%2.04%1.66%1.61%1.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.60CA$0.00CA$0.00CA$0.00CA$0.59CA$0.00CA$0.60CA$0.00CA$0.00CA$0.00CA$0.00CA$1.79
2023CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.53CA$0.00CA$0.00CA$0.56CA$0.00CA$2.19
2022CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.50CA$1.95
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.00CA$0.42CA$0.84
2020CA$0.00CA$0.00CA$0.76CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.76
2019CA$0.00CA$0.00CA$0.55CA$0.00CA$0.55CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.76CA$0.00CA$2.60
2018CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00CA$2.12
2017CA$0.00CA$0.54CA$0.00CA$0.00CA$0.56CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$2.14
2016CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.53CA$0.00CA$0.54CA$0.00CA$0.00CA$0.55CA$0.00CA$2.17
2015CA$0.00CA$0.51CA$0.00CA$0.00CA$0.50CA$0.00CA$0.53CA$0.00CA$0.00CA$0.00CA$0.55CA$0.00CA$2.09
2014CA$0.41CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.42CA$0.00CA$1.63

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.1%
Molson Coors Canada Inc. has a dividend yield of 2.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.9%
Molson Coors Canada Inc. has a payout ratio of 38.91%, which is quite average when compared to the overall market. This suggests that Molson Coors Canada Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.93%
-1.48%
TPX-B.TO (Molson Coors Canada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Molson Coors Canada Inc.. 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 Canada Inc. was 67.85%, occurring on Sep 24, 2020. The portfolio has not yet recovered.

The current Molson Coors Canada Inc. drawdown is 30.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.85%Oct 5, 2016993Sep 24, 2020
-32.2%Jan 5, 200950Mar 17, 2009961Apr 23, 20131011
-28.05%Jun 6, 200888Oct 15, 200852Jan 2, 2009140
-26.88%Apr 8, 2005288May 30, 2006181Feb 15, 2007469
-21.18%Apr 19, 200779Aug 10, 200740Oct 9, 2007119

Volatility

Volatility Chart

The current Molson Coors Canada Inc. volatility is 13.09%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.09%
3.60%
TPX-B.TO (Molson Coors Canada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Molson Coors Canada Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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