TAP-A vs ADC

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Agree Realty Corp (ADC, Company).

TAP-A is from the Consumer Defensive sector, while ADC is from the Real Estate sector.

5-Year PerformanceADC has outperformed TAP-A, delivering a return of +5.8% compared to -1.4%

TAP-A vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	ADC(COMPANY)
Market Cap	$9B	$9B
Max Drawdown	69.31%	74.32%
Sharpe Ratio	-0.38	0.11
5Y Beta	0.15	0.05
Industry	Beverages - Brewers	Reit - Retail
P/E Ratio	-4.16	39.75
Forward P/E	9.40	39.84
PEG Ratio	N/A	11.45
Dividend Yield	4.18%	4.12%
5Y Dividends CAGR	27.09%	4.89%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	61.19%	0.00%
Free Cash Flow Yield	19.82%	5.81%

Market Cap

Winner

TAP-A

$9B

ADC

$9B

Max Drawdown

Winner

TAP-A

69.31%

ADC

74.32%

Sharpe Ratio

TAP-A

-0.38

Winner

ADC

0.11

5Y Beta

TAP-A

0.15

Winner

ADC

0.05

Industry

TAP-A

Beverages - Brewers

ADC

Reit - Retail

P/E Ratio

Winner

TAP-A

-4.16

ADC

39.75

Forward P/E

Winner

TAP-A

9.40

ADC

39.84

PEG Ratio

TAP-A

N/A

ADC

11.45

Dividend Yield

Winner

TAP-A

4.18%

ADC

4.12%

5Y Dividends CAGR

Winner

TAP-A

27.09%

ADC

4.89%

5Y EPS CAGR

TAP-A

N/A

ADC

1.89%

Debt to Equity

TAP-A

61.19%

Winner

ADC

0.00%

Free Cash Flow Yield

Winner

TAP-A

19.82%

ADC

5.81%

TAP-A vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	ADC
1 month	-5.58%	-1.07%
3 months	-13.73%	-6.27%
6 months	+1.28%	+1.80%
1 year	-15.69%	+3.14%
5 years(CAGR)	-1.36%	+5.77%
10 years(CAGR)	-5.50%	+10.30%
Max(CAGR)	+4.09%	+13.18%

TAP-A

-5.58%

Winner

ADC

-1.07%

TAP-A

-13.73%

Winner

ADC

-6.27%

TAP-A

+1.28%

Winner

ADC

+1.80%

TAP-A

-15.69%

Winner

ADC

+3.14%

5Y(CAGR)

TAP-A

-1.36%

Winner

ADC

+5.77%

10Y(CAGR)

TAP-A

-5.50%

Winner

ADC

+10.30%

Max(CAGR)

TAP-A

+4.09%

Winner

ADC

+13.18%

TAP-A vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAP-A	ADC
2026	-1.87%	+5.31%
2025	-15.46%	+7.68%
2024	-8.96%	+16.15%
2023	-13.75%	-6.63%
2022	+38.48%	+4.34%
2021	-6.42%	+14.07%
2020	-3.39%	+2.16%
2019	+9.15%	+25.89%
2018	-24.66%	+19.74%
2017	-12.68%	+16.00%
2016	+6.32%	+44.17%
2015	-5.71%	+14.62%
2014	+86.38%	+14.30%
2013	+30.57%	+13.75%
2012	+0.39%	+14.48%
2011	-10.31%	+0.30%
2010	+17.03%	+19.76%
2009	-3.47%	+48.70%
2008	-6.28%	-32.07%
2007	+36.96%	-7.08%
2006	+22.28%	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

TAP-A vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current TAP-A drawdown is -48.68%. The current ADC drawdown is -7.92%.

Rank	TAP-A	ADC
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-33.79% Dec 5, 2014 - May 27, 2016	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-19.69% May 21, 2013 - Nov 3, 2014
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-1.10% May 27, 2016 - Jun 1, 2016	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

Correlation between TAP-A and ADC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

TAP-A vs ADC dividend yield comparison.

Year	TAP-A	ADC
2026	1.06%	1.41%
2025	4.04%	4.28%
2024	3.07%	4.26%
2023	2.53%	4.64%
2022	1.97%	3.95%
2021	1.17%	3.65%
2020	0.91%	3.61%
2019	3.00%	3.25%
2018	2.65%	3.65%
2017	1.95%	3.94%
2016	1.67%	4.17%
2015	1.75%	5.43%
2014	1.46%	5.60%
2013	2.32%	5.65%
2012	3.00%	5.97%
2011	2.83%	6.56%
2010	2.14%	7.79%
2009	2.08%	8.67%
2008	1.62%	11.03%
2007	1.23%	6.54%
2006	1.26%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%