MP vs TAP-A

Comparison between MP Materials Corporation (MP, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

MP is from the Basic Materials sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceMP has outperformed TAP-A, delivering a return of +7.2% compared to -6.0%

MP vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	TAP-A(COMPANY)
Market Cap	$9.42B	$9.42B
Max Drawdown	81.99%	69.31%
Sharpe Ratio	0.98	-0.55
5Y Beta	1.34	0.10
Industry	Other Industrial Metals & Mining	Beverages - Brewers
P/E Ratio	-127.30	-4.36
Forward P/E	500.00	9.84
PEG Ratio	N/A	4.16
Dividend Yield	N/A	3.99%
5Y EPS CAGR	-2.75%	N/A
Debt to Equity	50.86%	61.19%
Free Cash Flow Yield	-3.36%	18.94%
P/S Ratio	25.86	0.79
P/B Ratio	4.82	0.88

Market Cap

$9.42B

Winner

TAP-A

$9.42B

Max Drawdown

81.99%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

0.98

TAP-A

-0.55

5Y Beta

1.34

Winner

TAP-A

0.10

Industry

Other Industrial Metals & Mining

TAP-A

Beverages - Brewers

P/E Ratio

Winner

-127.30

TAP-A

-4.36

Forward P/E

500.00

Winner

TAP-A

9.84

PEG Ratio

N/A

TAP-A

4.16

Dividend Yield

N/A

TAP-A

3.99%

5Y EPS CAGR

-2.75%

TAP-A

N/A

Debt to Equity

Winner

50.86%

TAP-A

61.19%

Free Cash Flow Yield

-3.36%

Winner

TAP-A

18.94%

P/S Ratio

25.86

Winner

TAP-A

0.79

P/B Ratio

4.82

Winner

TAP-A

0.88

MP vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	MP	TAP-A
1 month	-2.32%	-10.86%
3 months	-5.49%	-14.93%
6 months	-15.79%	-15.22%
1 year	+15.43%	-22.30%
5 years(CAGR)	+7.21%	-6.02%
10 years(CAGR)	N/A	-6.51%
Max(CAGR)	+31.42%	+3.53%

Winner

-2.32%

TAP-A

-10.86%

Winner

-5.49%

TAP-A

-14.93%

-15.79%

Winner

TAP-A

-15.22%

Winner

+15.43%

TAP-A

-22.30%

5Y(CAGR)

Winner

+7.21%

TAP-A

-6.02%

10Y(CAGR)

N/A

TAP-A

-6.51%

Max(CAGR)

Winner

+31.42%

TAP-A

+3.53%

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

Returns include dividend reinvestment.

Year	MP	TAP-A
2026	-5.02%	-11.60%
2025	+208.24%	-15.46%
2024	-20.65%	-8.96%
2023	-17.77%	-13.75%
2022	-49.05%	+38.48%
2021	+55.87%	-6.42%
2020	+221.70%	-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%

MP vs TAP-A Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -47.08%. The current TAP-A drawdown is -53.77%.

Rank	MP	TAP-A
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-33.79% Dec 5, 2014 - May 27, 2016
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-1.10% May 27, 2016 - Jun 1, 2016

Correlation

Correlation between MP and TAP-A is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101