SBSW vs TAP

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

SBSW is from the Basic Materials sector, while TAP is from the Consumer Defensive sector.

5-Year PerformanceSBSW has outperformed TAP, delivering a return of -4.2% compared to -4.2%

SBSW vs TAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSW(COMPANY)	TAP(COMPANY)
Market Cap	$8.39B	$8.34B
Max Drawdown	89.53%	70.65%
Sharpe Ratio	1.31	-0.85
5Y Beta	1.38	0.22
Industry	Other Precious Metals & Mining	Beverages - Brewers
P/E Ratio	-22.53	-3.85
Forward P/E	3.04	8.57
Dividend Yield	2.56%	4.44%
5Y Dividends CAGR	-19.74%	27.09%
Debt to Equity	112.29%	61.19%
Free Cash Flow Yield	-2.92%	21.41%

Market Cap

Winner

SBSW

$8.39B

TAP

$8.34B

Max Drawdown

SBSW

89.53%

Winner

TAP

70.65%

Sharpe Ratio

Winner

SBSW

1.31

TAP

-0.85

5Y Beta

SBSW

1.38

Winner

TAP

0.22

Industry

SBSW

Other Precious Metals & Mining

TAP

Beverages - Brewers

P/E Ratio

Winner

SBSW

-22.53

TAP

-3.85

Forward P/E

Winner

SBSW

3.04

TAP

8.57

Dividend Yield

SBSW

2.56%

Winner

TAP

4.44%

5Y Dividends CAGR

SBSW

-19.74%

Winner

TAP

27.09%

Debt to Equity

SBSW

112.29%

Winner

TAP

61.19%

Free Cash Flow Yield

SBSW

-2.92%

Winner

TAP

21.41%

SBSW vs TAP - Historical Returns

Returns include dividend reinvestment.

Period	SBSW	TAP
1 month	+1.93%	-4.68%
3 months	-29.34%	-16.33%
6 months	-6.12%	-10.96%
1 year	+103.16%	-20.36%
5 years(CAGR)	-4.20%	-4.21%
10 years(CAGR)	+4.01%	-6.32%
Max(CAGR)	+8.65%	+3.72%

Winner

SBSW

+1.93%

TAP

-4.68%

SBSW

-29.34%

Winner

TAP

-16.33%

Winner

SBSW

-6.12%

TAP

-10.96%

Winner

SBSW

+103.16%

TAP

-20.36%

5Y(CAGR)

Winner

SBSW

-4.20%

TAP

-4.21%

10Y(CAGR)

Winner

SBSW

+4.01%

TAP

-6.32%

Max(CAGR)

Winner

SBSW

+8.65%

TAP

+3.72%

SBSW vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBSW	TAP
2026	-13.45%	-13.53%
2025	+310.66%	-15.38%
2024	-37.85%	-4.77%
2023	-47.42%	+27.23%
2022	-9.33%	+11.98%
2021	-17.73%	+3.03%
2020	+58.86%	-14.59%
2019	+248.42%	-2.09%
2018	-43.83%	-30.03%
2017	-31.18%	-14.61%
2016	+17.41%	+7.21%
2015	-17.16%	+29.89%
2014	+57.41%	+37.96%
2013	-21.39%	+32.37%
2012	N/A	+1.10%
2011	N/A	-10.23%
2010	N/A	+12.05%
2009	N/A	-6.83%
2008	N/A	-1.31%
2007	N/A	+34.16%
2006	N/A	+16.04%
2005	N/A	-9.32%
2004	N/A	+37.41%
2003	N/A	-7.91%
2002	N/A	+17.18%
2001	N/A	-30.74%
2000	N/A	+60.44%
1999	N/A	-3.02%

SBSW vs TAP Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current SBSW drawdown is -40.75%. The current TAP drawdown is -53.51%.

Rank	SBSW	TAP
#1	-89.25% Aug 10, 2016 - Feb 22, 2021	-67.73% Oct 14, 2016 - Sep 25, 2020
#2	-82.51% Mar 7, 2022 - Jan 23, 2026	-46.18% Jun 5, 2008 - Apr 19, 2013
#3	-64.53% Feb 14, 2013 - Feb 18, 2014	-45.41% Dec 28, 2000 - Mar 28, 2005
#4	-62.22% Feb 2, 2015 - Feb 5, 2016	-30.74% Nov 4, 1999 - May 11, 2000
#5	-45.72% Jan 28, 2026 - Mar 30, 2026	-26.53% Apr 7, 2005 - Jan 3, 2007
#6	-40.56% Apr 16, 2021 - Mar 1, 2022	-22.96% Oct 31, 2007 - May 6, 2008
#7	-39.55% May 19, 2014 - Jan 20, 2015	-16.18% Apr 8, 2015 - Sep 16, 2015
#8	-29.85% Apr 12, 2016 - Jul 13, 2016	-16.00% May 8, 2007 - Sep 19, 2007
#9	-15.98% Mar 13, 2014 - Apr 9, 2014	-13.02% Aug 14, 2000 - Sep 22, 2000
#10	-11.65% Feb 12, 2016 - Feb 24, 2016	-12.19% Sep 16, 2014 - Nov 17, 2014
#11	-10.27% Mar 2, 2021 - Apr 14, 2021	-12.10% Dec 4, 2015 - Mar 22, 2016
#12	-8.98% Mar 29, 2016 - Apr 11, 2016	-10.36% Oct 18, 2000 - Nov 15, 2000
#13	-8.20% Feb 24, 2021 - Mar 2, 2021	-10.28% May 17, 2013 - Aug 6, 2013
#14	-7.03% Feb 29, 2016 - Mar 3, 2016	-10.22% Jun 20, 2014 - Aug 14, 2014
#15	-6.12% Mar 16, 2016 - Mar 29, 2016	-10.19% May 24, 2000 - Jun 13, 2000

Correlation

Correlation between SBSW and TAP is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (1999 - 2026)

SBSW vs TAP dividend yield comparison.

Year	SBSW	TAP
2026	2.70%	1.18%
2025	0.00%	4.03%
2024	0.00%	3.07%
2023	6.97%	2.68%
2022	7.68%	2.95%
2021	13.34%	1.47%
2020	0.75%	1.26%
2019	0.00%	3.64%
2018	0.00%	2.92%
2017	2.68%	2.00%
2016	5.12%	1.69%
2015	3.05%	1.75%
2014	5.10%	1.99%
2013	2.30%	2.28%
2012	0.00%	2.99%
2011	0.00%	2.85%
2010	0.00%	2.15%
2009	0.00%	2.04%
2008	0.00%	1.55%
2007	0.00%	1.24%
2006	0.00%	1.67%
2005	0.00%	1.91%
2004	0.00%	1.08%
2003	0.00%	1.46%
2002	0.00%	1.34%
2001	0.00%	1.50%
2000	0.00%	0.90%
1999	0.00%	0.31%