TAP-A vs AMG

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Affiliated Managers Group Inc (AMG, Company).

TAP-A is from the Consumer Defensive sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed TAP-A, delivering a return of +16.4% compared to -3.0%

TAP-A vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	AMG(COMPANY)
Market Cap	$9B	$8.99B
Max Drawdown	69.31%	85.92%
Sharpe Ratio	-0.44	2.07
5Y Beta	0.15	1.12
Industry	Beverages - Brewers	Asset Management
P/E Ratio	-4.16	19.68
Forward P/E	9.40	9.97
PEG Ratio	4.48	1.03
Dividend Yield	4.22%	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	111.50%
Debt to Equity	61.19%	94.46%
Free Cash Flow Yield	19.82%	11.74%
P/S Ratio	0.75	4.26
P/B Ratio	0.84	2.92

Market Cap

Winner

TAP-A

$9B

AMG

$8.99B

Max Drawdown

Winner

TAP-A

69.31%

AMG

85.92%

Sharpe Ratio

TAP-A

-0.44

Winner

AMG

2.07

5Y Beta

Winner

TAP-A

0.15

AMG

1.12

Industry

TAP-A

Beverages - Brewers

AMG

Asset Management

P/E Ratio

Winner

TAP-A

-4.16

AMG

19.68

Forward P/E

Winner

TAP-A

9.40

AMG

9.97

PEG Ratio

TAP-A

4.48

Winner

AMG

1.03

Dividend Yield

Winner

TAP-A

4.22%

AMG

0.01%

5Y Dividends CAGR

TAP-A

N/A

AMG

10.76%

5Y EPS CAGR

TAP-A

N/A

AMG

111.50%

Debt to Equity

Winner

TAP-A

61.19%

AMG

94.46%

Free Cash Flow Yield

Winner

TAP-A

19.82%

AMG

11.74%

P/S Ratio

Winner

TAP-A

0.75

AMG

4.26

P/B Ratio

Winner

TAP-A

0.84

AMG

2.92

TAP-A vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	AMG
1 month	+6.33%	+14.29%
3 months	-6.10%	+22.07%
6 months	-6.42%	+22.91%
1 year	-16.09%	+88.03%
5 years(CAGR)	-3.04%	+16.39%
10 years(CAGR)	-5.77%	+8.34%
Max(CAGR)	+4.14%	+11.83%

TAP-A

+6.33%

Winner

AMG

+14.29%

TAP-A

-6.10%

Winner

AMG

+22.07%

TAP-A

-6.42%

Winner

AMG

+22.91%

TAP-A

-16.09%

Winner

AMG

+88.03%

5Y(CAGR)

TAP-A

-3.04%

Winner

AMG

+16.39%

10Y(CAGR)

TAP-A

-5.77%

Winner

AMG

+8.34%

Max(CAGR)

TAP-A

+4.14%

Winner

AMG

+11.83%

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

Returns include dividend reinvestment.

Year	TAP-A	AMG
2026	-0.83%	+19.21%
2025	-15.46%	+54.27%
2024	-8.96%	+23.44%
2023	-13.75%	-5.67%
2022	+38.48%	-2.40%
2021	-6.42%	+66.03%
2020	-3.39%	+21.60%
2019	+9.15%	-12.49%
2018	-24.66%	-51.63%
2017	-12.68%	+41.45%
2016	+6.32%	-6.85%
2015	-5.71%	-24.08%
2014	+86.38%	-0.53%
2013	+30.57%	+60.83%
2012	+0.39%	+33.47%
2011	-10.31%	-4.70%
2010	+17.03%	+44.05%
2009	-3.47%	+55.04%
2008	-6.28%	-62.68%
2007	+36.96%	+10.94%
2006	+22.28%	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

TAP-A vs AMG 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 AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current TAP-A drawdown is -48.14%.

Rank	TAP-A	AMG
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-33.79% Dec 5, 2014 - May 27, 2016	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-1.10% May 27, 2016 - Jun 1, 2016	-10.62% Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between TAP-A and AMG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

TAP-A vs AMG dividend yield comparison.

Year	TAP-A	AMG
2026	2.12%	0.01%
2025	4.04%	0.01%
2024	3.07%	0.02%
2023	2.53%	0.03%
2022	1.97%	0.03%
2021	1.17%	0.02%
2020	0.91%	0.34%
2019	3.00%	1.51%
2018	2.65%	1.23%
2017	1.95%	0.39%
2016	1.67%	0.00%
2015	1.75%	0.00%
2014	1.46%	0.00%
2013	2.32%	0.00%
2012	3.00%	0.00%
2011	2.83%	0.00%
2010	2.14%	0.00%
2009	2.08%	0.00%
2008	1.62%	0.00%
2007	1.23%	0.00%
2006	1.26%	0.00%