PortfoliosLab logoPortfoliosLab logo
TAP vs. BYND
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TAP vs. BYND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molson Coors Brewing Company (TAP) and Beyond Meat, Inc. (BYND). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TAP achieves a -8.93% return, which is significantly higher than BYND's -16.91% return.


TAP

1D
1.59%
1M
3.03%
YTD
-8.93%
6M
-10.69%
1Y
-14.29%
3Y*
-12.05%
5Y*
-4.02%
10Y*
-6.04%

BYND

1D
-3.20%
1M
-15.29%
YTD
-16.91%
6M
-37.50%
1Y
-78.44%
3Y*
-63.44%
5Y*
-65.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAP vs. BYND - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TAP
Molson Coors Brewing Company
-8.93%-15.53%-3.43%22.15%14.39%4.12%-15.20%-6.41%
BYND
Beyond Meat, Inc.
-16.91%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%64.35%

Correlation

The correlation between TAP and BYND is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since May 2, 2019

0.11

The correlation between TAP and BYND shifts across timeframes, from 0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TAP:

$7.88B

BYND:

$325.51M

EPS

TAP:

-$10.76

BYND:

$1.03

PS Ratio

TAP:

0.73

BYND:

0.52

PB Ratio

TAP:

0.78

BYND:

4.35

Total Revenue (TTM)

TAP:

$11.19B

BYND:

$275.50M

Gross Profit (TTM)

TAP:

$4.23B

BYND:

$7.65M

EBITDA (TTM)

TAP:

-$1.54B

BYND:

-$290.85M

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 vs. BYND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAP
TAP Risk / Return Rank: 1818
Overall Rank
TAP Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TAP Sortino Ratio Rank: 1717
Sortino Ratio Rank
TAP Omega Ratio Rank: 1818
Omega Ratio Rank
TAP Calmar Ratio Rank: 2323
Calmar Ratio Rank
TAP Martin Ratio Rank: 1616
Martin Ratio Rank

BYND
BYND Risk / Return Rank: 2727
Overall Rank
BYND Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4242
Sortino Ratio Rank
BYND Omega Ratio Rank: 4141
Omega Ratio Rank
BYND Calmar Ratio Rank: 77
Calmar Ratio Rank
BYND Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TAP vs. BYND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Beyond Meat, Inc. (BYND). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TAPBYNDDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-1.15

Omega ratioGain probability vs. loss probability

0.92

1.05

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.57

-0.90

+0.33

Martin ratioReturn relative to average drawdown

-1.18

-1.19

+0.01

TAP vs. BYND - Sharpe Ratio Comparison

The current TAP Sharpe Ratio is -0.61, which is lower than the BYND Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of TAP and BYND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TAP vs. BYND - Drawdown Comparison

The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum BYND drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for TAP and BYND.


Loading charts...

Drawdown Indicators


TAPBYNDDifference

Max Drawdown

Largest peak-to-trough decline

-67.73%

-99.78%

+32.05%

Max Drawdown (1Y)

Largest decline over 1 year

-27.75%

-87.85%

+60.10%

Max Drawdown (3Y)

Largest decline over 3 years

-39.73%

-97.06%

+57.33%

Max Drawdown (5Y)

Largest decline over 5 years

-39.73%

-99.67%

+59.94%

Max Drawdown (10Y)

Largest decline over 10 years

-67.73%

Current Drawdown

Current decline from peak

-51.73%

-99.71%

+47.98%

Average Drawdown

Average peak-to-trough decline

-22.80%

-75.62%

+52.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.49%

66.55%

-53.06%

Volatility

TAP vs. BYND - Volatility Comparison

The current volatility for Molson Coors Brewing Company (TAP) is 7.28%, while Beyond Meat, Inc. (BYND) has a volatility of 20.19%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than BYND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TAPBYNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

20.19%

-12.91%

Volatility (6M)

Calculated over the trailing 6-month period

19.54%

75.70%

-56.16%

Volatility (1Y)

Calculated over the trailing 1-year period

26.09%

236.92%

-210.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.65%

126.82%

-101.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.50%

117.26%

-88.76%

Dividends

TAP vs. BYND - Dividend Comparison

TAP's dividend yield for the trailing twelve months is around 4.57%, while BYND has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BYND
Beyond Meat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TAP
Molson Coors Brewing Company
4.57%4.03%3.07%2.68%2.95%1.47%1.26%3.64%2.92%2.00%1.69%1.75%

Financials

TAP vs. BYND - Financials Comparison

This section allows you to compare key financial metrics between Molson Coors Brewing Company and Beyond Meat, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
2.35B
61.59M
(TAP) Total Revenue
(BYND) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TAP and BYND have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYND has higher volatility (20.19%) compared to TAP (7.28%). In terms of maximum drawdown, TAP dropped -67.73% vs BYND's -99.78%.

BYND currently has the higher Sharpe Ratio (-0.33 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TAP and BYND

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer