TAP-A vs. HEINY
Compare and contrast key facts about Molson Coors Beverage Company (TAP-A) and Heineken NV ADR (HEINY).
Performance
TAP-A vs. HEINY - Performance Comparison
Loading graphics...
TAP-A vs. HEINY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAP-A Molson Coors Beverage Company | 6.32% | -15.84% | -8.93% | -13.73% | 36.05% | -6.40% | -3.09% | 9.18% | -24.67% | -12.69% |
HEINY Heineken NV ADR | -4.12% | 18.20% | -29.20% | 10.55% | -15.50% | 2.22% | 5.70% | 23.24% | -14.46% | 41.15% |
Fundamentals
TAP-A:
$9.59B
HEINY:
$43.86B
TAP-A:
-$10.79
HEINY:
$2.55
TAP-A:
0.87
HEINY:
0.75
TAP-A:
0.94
HEINY:
2.44
TAP-A:
$11.14B
HEINY:
$58.47B
TAP-A:
$4.27B
HEINY:
$17.32B
TAP-A:
-$1.79B
HEINY:
$11.16B
Returns By Period
In the year-to-date period, TAP-A achieves a 6.32% return, which is significantly higher than HEINY's -4.12% return. Over the past 10 years, TAP-A has underperformed HEINY with an annualized return of -4.10%, while HEINY has yielded a comparatively higher 0.17% annualized return.
TAP-A
- 1D
- 0.00%
- 1M
- -6.53%
- YTD
- 6.32%
- 6M
- -1.78%
- 1Y
- -14.18%
- 3Y*
- -8.84%
- 5Y*
- 0.26%
- 10Y*
- -4.10%
HEINY
- 1D
- 1.66%
- 1M
- -12.50%
- YTD
- -4.12%
- 6M
- 0.10%
- 1Y
- -0.03%
- 3Y*
- -8.11%
- 5Y*
- -3.84%
- 10Y*
- 0.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TAP-A vs. HEINY — Risk / Return Rank
TAP-A
HEINY
TAP-A vs. HEINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Beverage Company (TAP-A) and Heineken NV ADR (HEINY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TAP-A | HEINY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | -0.00 | -0.43 |
Sortino ratioReturn per unit of downside risk | -0.43 | 0.16 | -0.59 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.02 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.08 | -0.48 |
Martin ratioReturn relative to average drawdown | -1.07 | -0.15 | -0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TAP-A | HEINY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -0.00 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.16 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.01 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.13 | -0.02 |
Correlation
The correlation between TAP-A and HEINY is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TAP-A vs. HEINY - Dividend Comparison
TAP-A's dividend yield for the trailing twelve months is around 3.86%, more than HEINY's 2.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAP-A Molson Coors Beverage Company | 3.86% | 4.04% | 3.07% | 2.53% | 1.97% | 1.17% | 0.91% | 3.00% | 2.65% | 1.95% | 1.67% | 1.75% |
HEINY Heineken NV ADR | 2.67% | 2.56% | 2.63% | 2.03% | 1.71% | 0.96% | 0.83% | 1.41% | 1.67% | 1.17% | 1.68% | 1.23% |
Drawdowns
TAP-A vs. HEINY - Drawdown Comparison
The maximum TAP-A drawdown since its inception was -68.56%, which is greater than HEINY's maximum drawdown of -43.42%. Use the drawdown chart below to compare losses from any high point for TAP-A and HEINY.
Loading graphics...
Drawdown Indicators
| TAP-A | HEINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.56% | -43.42% | -25.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.46% | -20.87% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -43.42% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.32% | -43.42% | -14.90% |
Current DrawdownCurrent decline from peak | -44.30% | -31.33% | -12.97% |
Average DrawdownAverage peak-to-trough decline | -34.81% | -12.90% | -21.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.20% | 11.02% | +2.18% |
Volatility
TAP-A vs. HEINY - Volatility Comparison
Molson Coors Beverage Company (TAP-A) has a higher volatility of 14.22% compared to Heineken NV ADR (HEINY) at 6.18%. This indicates that TAP-A's price experiences larger fluctuations and is considered to be riskier than HEINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TAP-A | HEINY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 6.18% | +8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 26.95% | 15.43% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.71% | 23.93% | +8.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.34% | 24.30% | +14.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.94% | 22.92% | +21.02% |
Financials
TAP-A vs. HEINY - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Beverage Company and Heineken NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TAP-A vs. HEINY - Profitability Comparison
TAP-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Molson Coors Beverage Company reported a gross profit of 968.30M and revenue of 2.66B. Therefore, the gross margin over that period was 36.4%.
HEINY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Heineken NV ADR reported a gross profit of 1.87B and revenue of 14.47B. Therefore, the gross margin over that period was 12.9%.
TAP-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Molson Coors Beverage Company reported an operating income of 324.30M and revenue of 2.66B, resulting in an operating margin of 12.2%.
HEINY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Heineken NV ADR reported an operating income of 1.87B and revenue of 14.47B, resulting in an operating margin of 12.9%.
TAP-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Molson Coors Beverage Company reported a net income of 238.30M and revenue of 2.66B, resulting in a net margin of 9.0%.
HEINY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Heineken NV ADR reported a net income of 1.13B and revenue of 14.47B, resulting in a net margin of 7.8%.