TAP-A vs ALGM

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceALGM has outperformed TAP-A, delivering a return of +12.7% compared to -2.4%

TAP-A vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	ALGM(COMPANY)
Market Cap	$8.56B	$8.51B
Max Drawdown	69.31%	68.65%
Sharpe Ratio	-0.65	1.24
5Y Beta	0.14	2.13
Industry	Beverages - Brewers	Semiconductors
P/E Ratio	-3.96	-1597.71
Forward P/E	8.94	57.47
PEG Ratio	4.25	N/A
Dividend Yield	4.40%	N/A
5Y Dividends CAGR	27.09%	N/A
Debt to Equity	61.19%	29.89%
Free Cash Flow Yield	20.85%	1.42%
P/S Ratio	0.72	9.45
P/B Ratio	0.80	9.50

Market Cap

Winner

TAP-A

$8.56B

ALGM

$8.51B

Max Drawdown

TAP-A

69.31%

Winner

ALGM

68.65%

Sharpe Ratio

TAP-A

-0.65

Winner

ALGM

1.24

5Y Beta

Winner

TAP-A

0.14

ALGM

2.13

Industry

TAP-A

Beverages - Brewers

ALGM

Semiconductors

P/E Ratio

TAP-A

-3.96

Winner

ALGM

-1597.71

Forward P/E

Winner

TAP-A

8.94

ALGM

57.47

PEG Ratio

TAP-A

4.25

ALGM

N/A

Dividend Yield

TAP-A

4.40%

ALGM

N/A

5Y Dividends CAGR

TAP-A

27.09%

ALGM

N/A

Debt to Equity

TAP-A

61.19%

Winner

ALGM

29.89%

Free Cash Flow Yield

Winner

TAP-A

20.85%

ALGM

1.42%

P/S Ratio

Winner

TAP-A

0.72

ALGM

9.45

P/B Ratio

Winner

TAP-A

0.80

ALGM

9.50

TAP-A vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	ALGM
1 month	-10.25%	+15.70%
3 months	-22.44%	+1.70%
6 months	-8.22%	+74.42%
1 year	-22.97%	+59.51%
5 years(CAGR)	-2.35%	+12.67%
10 years(CAGR)	-5.90%	N/A
Max(CAGR)	+3.84%	+17.42%

TAP-A

-10.25%

Winner

ALGM

+15.70%

TAP-A

-22.44%

Winner

ALGM

+1.70%

TAP-A

-8.22%

Winner

ALGM

+74.42%

TAP-A

-22.97%

Winner

ALGM

+59.51%

5Y(CAGR)

TAP-A

-2.35%

Winner

ALGM

+12.67%

10Y(CAGR)

TAP-A

-5.90%

ALGM

N/A

Max(CAGR)

TAP-A

+3.84%

Winner

ALGM

+17.42%

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

Returns include dividend reinvestment.

Year	TAP-A	ALGM
2026	-6.73%	+60.16%
2025	-15.46%	+15.65%
2024	-8.96%	-25.89%
2023	-13.75%	+3.24%
2022	+38.48%	-17.55%
2021	-6.42%	+41.77%
2020	-3.39%	+50.62%
2019	+9.15%	N/A
2018	-24.66%	N/A
2017	-12.68%	N/A
2016	+6.32%	N/A
2015	-5.71%	N/A
2014	+86.38%	N/A
2013	+30.57%	N/A
2012	+0.39%	N/A
2011	-10.31%	N/A
2010	+17.03%	N/A
2009	-3.47%	N/A
2008	-6.28%	N/A
2007	+36.96%	N/A
2006	+22.28%	N/A

TAP-A vs ALGM 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 ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current TAP-A drawdown is -51.22%. The current ALGM drawdown is -18.25%.

Rank	TAP-A	ALGM
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-68.65% Jul 18, 2023 - Apr 21, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-33.79% Dec 5, 2014 - May 27, 2016	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-11.46% Dec 4, 2020 - Jan 6, 2021
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-6.62% Feb 15, 2023 - Mar 8, 2023
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-5.95% Mar 8, 2023 - Mar 20, 2023
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-4.83% Mar 23, 2023 - Mar 30, 2023
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-3.24% Jan 14, 2021 - Jan 21, 2021
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-3.22% Jul 13, 2023 - Jul 17, 2023
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-2.51% Jan 7, 2021 - Jan 11, 2021
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-1.72% Mar 20, 2023 - Mar 23, 2023
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-0.82% Feb 3, 2023 - Feb 7, 2023
#15	-1.10% May 27, 2016 - Jun 1, 2016	-0.70% Feb 7, 2023 - Feb 13, 2023