TAP-A vs LEVI

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformanceLEVI has outperformed TAP-A, delivering a return of +0.3% compared to -2.8%

TAP-A vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	LEVI(COMPANY)
Market Cap	$9.56B	$9.55B
Max Drawdown	69.31%	60.33%
Sharpe Ratio	-0.05	0.87
5Y Beta	0.11	1.34
Industry	Beverages - Brewers	Apparel Manufacturing
P/E Ratio	-4.42	16.21
Forward P/E	9.98	12.80
PEG Ratio	4.16	0.01
Dividend Yield	3.94%	2.22%
5Y Dividends CAGR	N/A	41.88%
Debt to Equity	61.19%	47.56%
Free Cash Flow Yield	18.67%	4.97%
P/S Ratio	0.81	1.45
P/B Ratio	0.90	4.27

Market Cap

Winner

TAP-A

$9.56B

LEVI

$9.55B

Max Drawdown

TAP-A

69.31%

Winner

LEVI

60.33%

Sharpe Ratio

TAP-A

-0.05

Winner

LEVI

0.87

5Y Beta

Winner

TAP-A

0.11

LEVI

1.34

Industry

TAP-A

Beverages - Brewers

LEVI

Apparel Manufacturing

P/E Ratio

Winner

TAP-A

-4.42

LEVI

16.21

Forward P/E

Winner

TAP-A

9.98

LEVI

12.80

PEG Ratio

TAP-A

4.16

Winner

LEVI

0.01

Dividend Yield

Winner

TAP-A

3.94%

LEVI

2.22%

5Y Dividends CAGR

TAP-A

N/A

LEVI

41.88%

Debt to Equity

TAP-A

61.19%

Winner

LEVI

47.56%

Free Cash Flow Yield

Winner

TAP-A

18.67%

LEVI

4.97%

P/S Ratio

Winner

TAP-A

0.81

LEVI

1.45

P/B Ratio

Winner

TAP-A

0.90

LEVI

4.27

TAP-A vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	LEVI
1 month	+5.71%	+6.78%
3 months	+9.05%	+29.95%
6 months	+4.83%	+18.72%
1 year	-4.50%	+30.29%
5 years(CAGR)	-2.76%	+0.26%
10 years(CAGR)	-5.05%	N/A
Max(CAGR)	+4.41%	+3.33%

TAP-A

+5.71%

Winner

LEVI

+6.78%

TAP-A

+9.05%

Winner

LEVI

+29.95%

TAP-A

+4.83%

Winner

LEVI

+18.72%

TAP-A

-4.50%

Winner

LEVI

+30.29%

5Y(CAGR)

TAP-A

-2.76%

Winner

LEVI

+0.26%

10Y(CAGR)

TAP-A

-5.05%

LEVI

N/A

Max(CAGR)

Winner

TAP-A

+4.41%

LEVI

+3.33%

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

Returns include dividend reinvestment.

Year	TAP-A	LEVI
2026	+4.83%	+18.72%
2025	-15.46%	+22.57%
2024	-8.96%	+9.37%
2023	-13.75%	+9.70%
2022	+38.48%	-35.50%
2021	-6.42%	+28.64%
2020	-3.39%	+6.12%
2019	+9.15%	-13.26%
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 LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current TAP-A drawdown is -45.18%. The current LEVI drawdown is -8.55%.

Rank	TAP-A	LEVI
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-55.56% May 3, 2021 - Sep 21, 2023
#3	-33.79% Dec 5, 2014 - May 27, 2016	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-3.06% Apr 27, 2021 - May 3, 2021
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-0.52% Apr 21, 2021 - Apr 23, 2021
#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 LEVI is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2006 - 2026)

TAP-A vs LEVI dividend yield comparison.

Year	TAP-A	LEVI
2026	2.01%	1.15%
2025	4.04%	2.60%
2024	3.07%	2.89%
2023	2.53%	2.90%
2022	1.97%	2.84%
2021	1.17%	1.04%
2020	0.91%	0.80%
2019	3.00%	0.78%
2018	2.65%	0.00%
2017	1.95%	0.00%
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%