TAP-A vs ALKS

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Alkermes plc (ALKS, Company).

TAP-A is from the Consumer Defensive sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed TAP-A, delivering a return of +11.5% compared to -5.3%

TAP-A vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	ALKS(COMPANY)
Market Cap	$8.31B	$8.31B
Max Drawdown	69.31%	96.14%
Sharpe Ratio	-0.40	1.61
5Y Beta	0.08	0.69
Industry	Beverages - Brewers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.84	123.15
Forward P/E	8.68	133.33
PEG Ratio	4.16	1.96
Dividend Yield	4.55%	N/A
Debt to Equity	61.19%	83.11%
Free Cash Flow Yield	21.47%	2.67%
P/S Ratio	0.70	4.99
P/B Ratio	0.77	4.54

Market Cap

Winner

TAP-A

$8.31B

ALKS

$8.31B

Max Drawdown

Winner

TAP-A

69.31%

ALKS

96.14%

Sharpe Ratio

TAP-A

-0.40

Winner

ALKS

1.61

5Y Beta

Winner

TAP-A

0.08

ALKS

0.69

Industry

TAP-A

Beverages - Brewers

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

TAP-A

-3.84

ALKS

123.15

Forward P/E

Winner

TAP-A

8.68

ALKS

133.33

PEG Ratio

TAP-A

4.16

Winner

ALKS

1.96

Dividend Yield

TAP-A

4.55%

ALKS

N/A

Debt to Equity

Winner

TAP-A

61.19%

ALKS

83.11%

Free Cash Flow Yield

Winner

TAP-A

21.47%

ALKS

2.67%

P/S Ratio

Winner

TAP-A

0.70

ALKS

4.99

P/B Ratio

Winner

TAP-A

0.77

ALKS

4.54

TAP-A vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	ALKS
1 month	+3.57%	-4.89%
3 months	-1.83%	+39.27%
6 months	-16.12%	+42.28%
1 year	-18.19%	+86.13%
5 years(CAGR)	-5.30%	+11.51%
10 years(CAGR)	-5.97%	+0.69%
Max(CAGR)	+3.70%	+3.79%

Winner

TAP-A

+3.57%

ALKS

-4.89%

TAP-A

-1.83%

Winner

ALKS

+39.27%

TAP-A

-16.12%

Winner

ALKS

+42.28%

TAP-A

-18.19%

Winner

ALKS

+86.13%

5Y(CAGR)

TAP-A

-5.30%

Winner

ALKS

+11.51%

10Y(CAGR)

TAP-A

-5.97%

Winner

ALKS

+0.69%

Max(CAGR)

TAP-A

+3.70%

Winner

ALKS

+3.79%

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

Returns include dividend reinvestment.

Year	TAP-A	ALKS
2026	-8.44%	+74.81%
2025	-15.46%	-2.68%
2024	-8.96%	+0.49%
2023	-13.75%	+7.23%
2022	+38.48%	+8.20%
2021	-6.42%	+17.83%
2020	-3.39%	+0.96%
2019	+9.15%	-29.92%
2018	-24.66%	-46.56%
2017	-12.68%	-2.44%
2016	+6.32%	-25.72%
2015	-5.71%	+36.30%
2014	+86.38%	+45.53%
2013	+30.57%	+110.89%
2012	+0.39%	+6.81%
2011	-10.31%	+38.33%
2010	+17.03%	+26.47%
2009	-3.47%	-12.14%
2008	-6.28%	-29.47%
2007	+36.96%	+19.10%
2006	+22.28%	-34.84%
2005	N/A	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

TAP-A vs ALKS 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 ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current TAP-A drawdown is -52.12%. The current ALKS drawdown is -49.62%.

Rank	TAP-A	ALKS
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-33.79% Dec 5, 2014 - May 27, 2016	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-1.10% May 27, 2016 - Jun 1, 2016	N/A