TAP-A vs HESM

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Hess Midstream LP - Class A (HESM, Company).

TAP-A is from the Consumer Defensive sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed TAP-A, delivering a return of +18.8% compared to -5.3%

TAP-A vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	HESM(COMPANY)
Market Cap	$8.31B	$8.33B
Max Drawdown	69.31%	76.25%
Sharpe Ratio	-0.40	0.27
5Y Beta	0.08	0.42
Industry	Beverages - Brewers	Oil & Gas Midstream
P/E Ratio	-3.84	23.61
Forward P/E	8.68	14.22
PEG Ratio	4.16	1.57
Dividend Yield	4.55%	3.80%
5Y Dividends CAGR	N/A	15.68%
Debt to Equity	61.19%	N/A
Free Cash Flow Yield	21.47%	9.55%
P/S Ratio	0.70	5.14
P/B Ratio	0.77	10.12

Market Cap

TAP-A

$8.31B

Winner

HESM

$8.33B

Max Drawdown

Winner

TAP-A

69.31%

HESM

76.25%

Sharpe Ratio

TAP-A

-0.40

Winner

HESM

0.27

5Y Beta

Winner

TAP-A

0.08

HESM

0.42

Industry

TAP-A

Beverages - Brewers

HESM

Oil & Gas Midstream

P/E Ratio

Winner

TAP-A

-3.84

HESM

23.61

Forward P/E

Winner

TAP-A

8.68

HESM

14.22

PEG Ratio

TAP-A

4.16

Winner

HESM

1.57

Dividend Yield

Winner

TAP-A

4.55%

HESM

3.80%

5Y Dividends CAGR

TAP-A

N/A

HESM

15.68%

Debt to Equity

TAP-A

61.19%

HESM

N/A

Free Cash Flow Yield

Winner

TAP-A

21.47%

HESM

9.55%

P/S Ratio

Winner

TAP-A

0.70

HESM

5.14

P/B Ratio

Winner

TAP-A

0.77

HESM

10.12

TAP-A vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	HESM
1 month	+3.57%	+7.23%
3 months	-1.83%	+5.70%
6 months	-16.12%	+16.00%
1 year	-18.19%	+6.37%
5 years(CAGR)	-5.30%	+18.82%
10 years(CAGR)	-5.97%	+13.36%
Max(CAGR)	+3.70%	+13.36%

TAP-A

+3.57%

Winner

HESM

+7.23%

TAP-A

-1.83%

Winner

HESM

+5.70%

TAP-A

-16.12%

Winner

HESM

+16.00%

TAP-A

-18.19%

Winner

HESM

+6.37%

5Y(CAGR)

TAP-A

-5.30%

Winner

HESM

+18.82%

10Y(CAGR)

TAP-A

-5.97%

Winner

HESM

+13.36%

Max(CAGR)

TAP-A

+3.70%

Winner

HESM

+13.36%

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

Returns include dividend reinvestment.

Year	TAP-A	HESM
2026	-8.44%	+24.63%
2025	-15.46%	-0.95%
2024	-8.96%	+25.97%
2023	-13.75%	+15.48%
2022	+38.48%	+15.40%
2021	-6.42%	+56.13%
2020	-3.39%	-4.04%
2019	+9.15%	+38.63%
2018	-24.66%	-13.62%
2017	-12.68%	-20.42%
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 HESM 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 HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current TAP-A drawdown is -52.12%.

Rank	TAP-A	HESM
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-31.59% May 2, 2017 - Dec 23, 2019
#3	-33.79% Dec 5, 2014 - May 27, 2016	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-25.77% Jul 31, 2025 - May 18, 2026
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-9.85% May 19, 2026 - Jul 22, 2026
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	-1.10% May 27, 2016 - Jun 1, 2016	-6.52% Apr 3, 2024 - May 20, 2024

Correlation

Correlation between TAP-A and HESM is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2006 - 2026)

TAP-A vs HESM dividend yield comparison.

Year	TAP-A	HESM
2026	2.30%	5.74%
2025	4.04%	8.41%
2024	3.07%	7.12%
2023	2.53%	7.50%
2022	1.97%	7.30%
2021	1.17%	6.93%
2020	0.91%	8.86%
2019	3.00%	6.89%
2018	2.65%	8.00%
2017	1.95%	2.93%
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%