TAP-A vs IBRX

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and ImmunityBio Inc (IBRX, Company).

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

5-Year PerformanceTAP-A has outperformed IBRX, delivering a return of -2.4% compared to -12.0%

TAP-A vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	IBRX(COMPANY)
Market Cap	$8.56B	$8.54B
Max Drawdown	69.31%	97.14%
Sharpe Ratio	-0.65	1.58
5Y Beta	0.14	1.57
Industry	Beverages - Brewers	Biotechnology
P/E Ratio	-3.96	-9.76
Forward P/E	8.94	N/A
PEG Ratio	4.25	-0.13
Dividend Yield	4.40%	N/A
5Y Dividends CAGR	27.09%	N/A
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	61.19%	-0.10%
Free Cash Flow Yield	20.85%	-3.50%
P/S Ratio	0.72	60.64
P/B Ratio	0.80	N/A

Market Cap

Winner

TAP-A

$8.56B

IBRX

$8.54B

Max Drawdown

Winner

TAP-A

69.31%

IBRX

97.14%

Sharpe Ratio

TAP-A

-0.65

Winner

IBRX

1.58

5Y Beta

Winner

TAP-A

0.14

IBRX

1.57

Industry

TAP-A

Beverages - Brewers

IBRX

Biotechnology

P/E Ratio

TAP-A

-3.96

Winner

IBRX

-9.76

Forward P/E

TAP-A

8.94

IBRX

N/A

PEG Ratio

TAP-A

4.25

Winner

IBRX

-0.13

Dividend Yield

TAP-A

4.40%

IBRX

N/A

5Y Dividends CAGR

TAP-A

27.09%

IBRX

N/A

5Y EPS CAGR

TAP-A

N/A

IBRX

-9.78%

Debt to Equity

TAP-A

61.19%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

TAP-A

20.85%

IBRX

-3.50%

P/S Ratio

Winner

TAP-A

0.72

IBRX

60.64

P/B Ratio

TAP-A

0.80

IBRX

N/A

TAP-A vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	IBRX
1 month	-10.25%	+2.44%
3 months	-22.44%	+34.06%
6 months	-8.22%	+283.17%
1 year	-22.97%	+198.50%
5 years(CAGR)	-2.35%	-12.03%
10 years(CAGR)	-5.90%	+1.62%
Max(CAGR)	+3.84%	-12.72%

TAP-A

-10.25%

Winner

IBRX

+2.44%

TAP-A

-22.44%

Winner

IBRX

+34.06%

TAP-A

-8.22%

Winner

IBRX

+283.17%

TAP-A

-22.97%

Winner

IBRX

+198.50%

5Y(CAGR)

Winner

TAP-A

-2.35%

IBRX

-12.03%

10Y(CAGR)

TAP-A

-5.90%

Winner

IBRX

+1.62%

Max(CAGR)

Winner

TAP-A

+3.84%

IBRX

-12.72%

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

Returns include dividend reinvestment.

Year	TAP-A	IBRX
2026	-6.73%	+294.55%
2025	-15.46%	-22.96%
2024	-8.96%	-51.15%
2023	-13.75%	+5.24%
2022	+38.48%	-32.67%
2021	-6.42%	-55.72%
2020	-3.39%	+236.62%
2019	+9.15%	+191.54%
2018	-24.66%	-73.52%
2017	-12.68%	-24.03%
2016	+6.32%	-63.68%
2015	-5.71%	-49.97%
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 IBRX 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 IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current TAP-A drawdown is -51.22%. The current IBRX drawdown is -81.14%.

Rank	TAP-A	IBRX
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-33.79% Dec 5, 2014 - May 27, 2016	N/A
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	N/A
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	N/A
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	N/A
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	N/A
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	N/A
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	N/A
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	N/A
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	N/A
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	N/A
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	N/A
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	N/A
#15	-1.10% May 27, 2016 - Jun 1, 2016	N/A