TAP-A vs INFA

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

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

5-Year PerformanceINFA has outperformed TAP-A, delivering a return of -3.2% compared to -5.3%

TAP-A vs INFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	INFA(COMPANY)
Market Cap	$7.83B	$7.80B
Max Drawdown	69.31%	63.71%
Sharpe Ratio	-0.39	-0.01
5Y Beta	0.08	0.56
Industry	Beverages - Brewers	Software - Infrastructure
P/E Ratio	-3.86	755.27
Forward P/E	8.68	19.16
Dividend Yield	4.55%	N/A
Debt to Equity	75.91%	73.42%
Free Cash Flow Yield	34.43%	5.98%
P/S Ratio	N/A	4.64
P/B Ratio	N/A	3.18

Market Cap

Winner

TAP-A

$7.83B

INFA

$7.80B

Max Drawdown

TAP-A

69.31%

Winner

INFA

63.71%

Sharpe Ratio

TAP-A

-0.39

Winner

INFA

-0.01

5Y Beta

Winner

TAP-A

0.08

INFA

0.56

Industry

TAP-A

Beverages - Brewers

INFA

Software - Infrastructure

P/E Ratio

Winner

TAP-A

-3.86

INFA

755.27

Forward P/E

Winner

TAP-A

8.68

INFA

19.16

Dividend Yield

TAP-A

4.55%

INFA

N/A

Debt to Equity

TAP-A

75.91%

Winner

INFA

73.42%

Free Cash Flow Yield

Winner

TAP-A

34.43%

INFA

5.98%

P/S Ratio

TAP-A

N/A

INFA

4.64

P/B Ratio

TAP-A

N/A

INFA

3.18

TAP-A vs INFA - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	INFA
1 month	+3.57%	+0.00%
3 months	-1.83%	+0.00%
6 months	-23.86%	+0.00%
1 year	-18.19%	+0.24%
5 years(CAGR)	-5.30%	-3.22%
10 years(CAGR)	-5.97%	N/A
Max(CAGR)	+3.69%	-3.22%

Winner

TAP-A

+3.57%

INFA

+0.00%

TAP-A

-1.83%

Winner

INFA

+0.00%

TAP-A

-23.86%

Winner

INFA

+0.00%

TAP-A

-18.19%

Winner

INFA

+0.24%

5Y(CAGR)

TAP-A

-5.30%

Winner

INFA

-3.22%

10Y(CAGR)

TAP-A

-5.97%

INFA

N/A

Max(CAGR)

Winner

TAP-A

+3.69%

INFA

-3.22%

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

Returns include dividend reinvestment.

Year	TAP-A	INFA
2026	-8.44%	+0.00%
2025	-15.46%	-2.63%
2024	-8.96%	-3.78%
2023	-13.75%	+83.99%
2022	+38.48%	-54.69%
2021	-6.42%	+27.52%
2020	-3.39%	N/A
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 INFA 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 INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current TAP-A drawdown is -52.12%. The current INFA drawdown is -36.16%.

Rank	TAP-A	INFA
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-63.71% Dec 15, 2021 - May 4, 2023
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-6.42% Nov 29, 2021 - Dec 7, 2021
#3	-33.79% Dec 5, 2014 - May 27, 2016	-5.63% Dec 10, 2021 - Dec 15, 2021
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-4.63% Nov 18, 2021 - Nov 29, 2021
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-3.82% Dec 8, 2021 - Dec 10, 2021
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-2.56% Nov 15, 2021 - Nov 18, 2021
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-1.67% Nov 9, 2021 - Nov 15, 2021
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-0.64% Nov 4, 2021 - Nov 8, 2021
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-0.03% Oct 29, 2021 - Nov 2, 2021
#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

Correlation

Correlation between TAP-A and INFA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101