TAP-A vs KMX

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

TAP-A is from the Consumer Defensive sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceTAP-A has outperformed KMX, delivering a return of -5.6% compared to -15.2%

TAP-A vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	KMX(COMPANY)
Market Cap	$8.36B	$8.39B
Max Drawdown	69.31%	80.06%
Sharpe Ratio	-0.50	0.21
5Y Beta	0.12	1.19
Industry	Beverages - Brewers	Auto & Truck Dealerships
P/E Ratio	-3.87	38.44
Forward P/E	8.73	23.53
PEG Ratio	4.16	0.57
Dividend Yield	4.50%	N/A
5Y EPS CAGR	N/A	-26.60%
Debt to Equity	61.19%	287.29%
Free Cash Flow Yield	21.34%	11.85%
P/S Ratio	0.70	0.32
P/B Ratio	0.78	1.37

Market Cap

TAP-A

$8.36B

Winner

KMX

$8.39B

Max Drawdown

Winner

TAP-A

69.31%

KMX

80.06%

Sharpe Ratio

TAP-A

-0.50

Winner

KMX

0.21

5Y Beta

Winner

TAP-A

0.12

KMX

1.19

Industry

TAP-A

Beverages - Brewers

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

TAP-A

-3.87

KMX

38.44

Forward P/E

Winner

TAP-A

8.73

KMX

23.53

PEG Ratio

TAP-A

4.16

Winner

KMX

0.57

Dividend Yield

TAP-A

4.50%

KMX

N/A

5Y EPS CAGR

TAP-A

N/A

KMX

-26.60%

Debt to Equity

Winner

TAP-A

61.19%

KMX

287.29%

Free Cash Flow Yield

Winner

TAP-A

21.34%

KMX

11.85%

P/S Ratio

TAP-A

0.70

Winner

KMX

0.32

P/B Ratio

Winner

TAP-A

0.78

KMX

1.37

TAP-A vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	KMX
1 month	-14.17%	+10.99%
3 months	-7.35%	+49.33%
6 months	-14.34%	+31.79%
1 year	-21.86%	+1.21%
5 years(CAGR)	-5.55%	-15.21%
10 years(CAGR)	-6.31%	+0.08%
Max(CAGR)	+3.63%	+14.88%

TAP-A

-14.17%

Winner

KMX

+10.99%

TAP-A

-7.35%

Winner

KMX

+49.33%

TAP-A

-14.34%

Winner

KMX

+31.79%

TAP-A

-21.86%

Winner

KMX

+1.21%

5Y(CAGR)

Winner

TAP-A

-5.55%

KMX

-15.21%

10Y(CAGR)

TAP-A

-6.31%

Winner

KMX

+0.08%

Max(CAGR)

TAP-A

+3.63%

Winner

KMX

+14.88%

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

Returns include dividend reinvestment.

Year	TAP-A	KMX
2026	-9.64%	+49.40%
2025	-15.46%	-52.43%
2024	-8.96%	+7.30%
2023	-13.75%	+26.55%
2022	+38.48%	-52.06%
2021	-6.42%	+39.58%
2020	-3.39%	+5.53%
2019	+9.15%	+39.23%
2018	-24.66%	-3.13%
2017	-12.68%	-1.06%
2016	+6.32%	+22.95%
2015	-5.71%	-18.81%
2014	+86.38%	+41.96%
2013	+30.57%	+24.66%
2012	+0.39%	+23.00%
2011	-10.31%	-5.93%
2010	+17.03%	+32.94%
2009	-3.47%	+191.47%
2008	-6.28%	-60.74%
2007	+36.96%	-28.56%
2006	+22.28%	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

TAP-A vs KMX 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 KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current TAP-A drawdown is -52.75%. The current KMX drawdown is -62.09%.

Rank	TAP-A	KMX
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-33.79% Dec 5, 2014 - May 27, 2016	-62.01% May 9, 2002 - Jul 11, 2003
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-1.10% May 27, 2016 - Jun 1, 2016	-20.55% Aug 24, 2020 - Jan 19, 2021