INFA vs TAP-A

Comparison between Informatica Inc. (INFA, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

INFA is from the Technology sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceINFA has outperformed TAP-A, delivering a return of -3.2% compared to -5.3%

INFA vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INFA(COMPANY)	TAP-A(COMPANY)
Market Cap	$7.80B	$7.83B
Max Drawdown	63.71%	69.31%
Sharpe Ratio	-0.01	-0.39
5Y Beta	0.56	0.08
Industry	Software - Infrastructure	Beverages - Brewers
P/E Ratio	755.27	-3.86
Forward P/E	19.16	8.68
Dividend Yield	N/A	4.55%
Debt to Equity	73.42%	75.91%
Free Cash Flow Yield	5.98%	34.43%
P/S Ratio	4.64	N/A
P/B Ratio	3.18	N/A

Market Cap

INFA

$7.80B

Winner

TAP-A

$7.83B

Max Drawdown

Winner

INFA

63.71%

TAP-A

69.31%

Sharpe Ratio

Winner

INFA

-0.01

TAP-A

-0.39

5Y Beta

INFA

0.56

Winner

TAP-A

0.08

Industry

INFA

Software - Infrastructure

TAP-A

Beverages - Brewers

P/E Ratio

INFA

755.27

Winner

TAP-A

-3.86

Forward P/E

INFA

19.16

Winner

TAP-A

8.68

Dividend Yield

INFA

N/A

TAP-A

4.55%

Debt to Equity

Winner

INFA

73.42%

TAP-A

75.91%

Free Cash Flow Yield

INFA

5.98%

Winner

TAP-A

34.43%

P/S Ratio

INFA

4.64

TAP-A

N/A

P/B Ratio

INFA

3.18

TAP-A

N/A

INFA vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	INFA	TAP-A
1 month	+0.00%	+3.57%
3 months	+0.00%	-1.83%
6 months	+0.00%	-23.86%
1 year	+0.24%	-18.19%
5 years(CAGR)	-3.22%	-5.30%
10 years(CAGR)	N/A	-5.97%
Max(CAGR)	-3.22%	+3.69%

INFA

+0.00%

Winner

TAP-A

+3.57%

Winner

INFA

+0.00%

TAP-A

-1.83%

Winner

INFA

+0.00%

TAP-A

-23.86%

Winner

INFA

+0.24%

TAP-A

-18.19%

5Y(CAGR)

Winner

INFA

-3.22%

TAP-A

-5.30%

10Y(CAGR)

INFA

N/A

TAP-A

-5.97%

Max(CAGR)

INFA

-3.22%

Winner

TAP-A

+3.69%

INFA vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	INFA	TAP-A
2026	+0.00%	-8.44%
2025	-2.63%	-15.46%
2024	-3.78%	-8.96%
2023	+83.99%	-13.75%
2022	-54.69%	+38.48%
2021	+27.52%	-6.42%
2020	N/A	-3.39%
2019	N/A	+9.15%
2018	N/A	-24.66%
2017	N/A	-12.68%
2016	N/A	+6.32%
2015	N/A	-5.71%
2014	N/A	+86.38%
2013	N/A	+30.57%
2012	N/A	+0.39%
2011	N/A	-10.31%
2010	N/A	+17.03%
2009	N/A	-3.47%
2008	N/A	-6.28%
2007	N/A	+36.96%
2006	N/A	+22.28%

INFA vs TAP-A Drawdown Comparison

The maximum drawdown for INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current INFA drawdown is -36.16%. The current TAP-A drawdown is -52.12%.

Rank	INFA	TAP-A
#1	-63.71% Dec 15, 2021 - May 4, 2023	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-6.42% Nov 29, 2021 - Dec 7, 2021	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-5.63% Dec 10, 2021 - Dec 15, 2021	-33.79% Dec 5, 2014 - May 27, 2016
#4	-4.63% Nov 18, 2021 - Nov 29, 2021	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-3.82% Dec 8, 2021 - Dec 10, 2021	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-2.56% Nov 15, 2021 - Nov 18, 2021	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-1.67% Nov 9, 2021 - Nov 15, 2021	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-0.64% Nov 4, 2021 - Nov 8, 2021	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-0.03% Oct 29, 2021 - Nov 2, 2021	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	N/A	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	N/A	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	N/A	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	N/A	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	N/A	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	N/A	-1.10% May 27, 2016 - Jun 1, 2016

Correlation

Correlation between INFA and TAP-A is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101