LEVI vs TAP-A

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

LEVI is from the Consumer Cyclical sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceLEVI has outperformed TAP-A, delivering a return of +0.3% compared to -2.8%

LEVI vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	TAP-A(COMPANY)
Market Cap	$9.55B	$9.56B
Max Drawdown	60.33%	69.31%
Sharpe Ratio	0.87	-0.05
5Y Beta	1.34	0.11
Industry	Apparel Manufacturing	Beverages - Brewers
P/E Ratio	16.21	-4.42
Forward P/E	12.80	9.98
PEG Ratio	0.01	4.16
Dividend Yield	2.22%	3.94%
5Y Dividends CAGR	41.88%	N/A
Debt to Equity	47.56%	61.19%
Free Cash Flow Yield	4.97%	18.67%
P/S Ratio	1.45	0.81
P/B Ratio	4.27	0.90

Market Cap

LEVI

$9.55B

Winner

TAP-A

$9.56B

Max Drawdown

Winner

LEVI

60.33%

TAP-A

69.31%

Sharpe Ratio

Winner

LEVI

0.87

TAP-A

-0.05

5Y Beta

LEVI

1.34

Winner

TAP-A

0.11

Industry

LEVI

Apparel Manufacturing

TAP-A

Beverages - Brewers

P/E Ratio

LEVI

16.21

Winner

TAP-A

-4.42

Forward P/E

LEVI

12.80

Winner

TAP-A

9.98

PEG Ratio

Winner

LEVI

0.01

TAP-A

4.16

Dividend Yield

LEVI

2.22%

Winner

TAP-A

3.94%

5Y Dividends CAGR

LEVI

41.88%

TAP-A

N/A

Debt to Equity

Winner

LEVI

47.56%

TAP-A

61.19%

Free Cash Flow Yield

LEVI

4.97%

Winner

TAP-A

18.67%

P/S Ratio

LEVI

1.45

Winner

TAP-A

0.81

P/B Ratio

LEVI

4.27

Winner

TAP-A

0.90

LEVI vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	TAP-A
1 month	+6.78%	+5.71%
3 months	+29.95%	+9.05%
6 months	+18.72%	+4.83%
1 year	+30.29%	-4.50%
5 years(CAGR)	+0.26%	-2.76%
10 years(CAGR)	N/A	-5.05%
Max(CAGR)	+3.33%	+4.41%

Winner

LEVI

+6.78%

TAP-A

+5.71%

Winner

LEVI

+29.95%

TAP-A

+9.05%

Winner

LEVI

+18.72%

TAP-A

+4.83%

Winner

LEVI

+30.29%

TAP-A

-4.50%

5Y(CAGR)

Winner

LEVI

+0.26%

TAP-A

-2.76%

10Y(CAGR)

LEVI

N/A

TAP-A

-5.05%

Max(CAGR)

LEVI

+3.33%

Winner

TAP-A

+4.41%

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

Returns include dividend reinvestment.

Year	LEVI	TAP-A
2026	+18.72%	+4.83%
2025	+22.57%	-15.46%
2024	+9.37%	-8.96%
2023	+9.70%	-13.75%
2022	-35.50%	+38.48%
2021	+28.64%	-6.42%
2020	+6.12%	-3.39%
2019	-13.26%	+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%

LEVI vs TAP-A Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -8.55%. The current TAP-A drawdown is -45.18%.

Rank	LEVI	TAP-A
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-55.56% May 3, 2021 - Sep 21, 2023	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-33.79% Dec 5, 2014 - May 27, 2016
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-3.06% Apr 27, 2021 - May 3, 2021	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-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 LEVI and TAP-A is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2006 - 2026)

LEVI vs TAP-A dividend yield comparison.

Year	LEVI	TAP-A
2026	1.15%	2.01%
2025	2.60%	4.04%
2024	2.89%	3.07%
2023	2.90%	2.53%
2022	2.84%	1.97%
2021	1.04%	1.17%
2020	0.80%	0.91%
2019	0.78%	3.00%
2018	0.00%	2.65%
2017	0.00%	1.95%
2016	0.00%	1.67%
2015	0.00%	1.75%
2014	0.00%	1.46%
2013	0.00%	2.32%
2012	0.00%	3.00%
2011	0.00%	2.83%
2010	0.00%	2.14%
2009	0.00%	2.08%
2008	0.00%	1.62%
2007	0.00%	1.23%
2006	0.00%	1.26%