TAP-A vs MP

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and MP Materials Corporation (MP, Company).

TAP-A is from the Consumer Defensive sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed TAP-A, delivering a return of +7.2% compared to -6.0%

TAP-A vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	MP(COMPANY)
Market Cap	$9.42B	$9.42B
Max Drawdown	69.31%	81.99%
Sharpe Ratio	-0.55	0.98
5Y Beta	0.10	1.34
Industry	Beverages - Brewers	Other Industrial Metals & Mining
P/E Ratio	-4.36	-127.30
Forward P/E	9.84	500.00
PEG Ratio	4.16	N/A
Dividend Yield	3.99%	N/A
5Y EPS CAGR	N/A	-2.75%
Debt to Equity	61.19%	50.86%
Free Cash Flow Yield	18.94%	-3.36%
P/S Ratio	0.79	25.86
P/B Ratio	0.88	4.82

Market Cap

Winner

TAP-A

$9.42B

Max Drawdown

Winner

TAP-A

69.31%

81.99%

Sharpe Ratio

TAP-A

-0.55

Winner

0.98

5Y Beta

Winner

TAP-A

0.10

1.34

Industry

TAP-A

Beverages - Brewers

Other Industrial Metals & Mining

P/E Ratio

TAP-A

-4.36

Winner

-127.30

Forward P/E

Winner

TAP-A

9.84

500.00

PEG Ratio

TAP-A

4.16

N/A

Dividend Yield

TAP-A

3.99%

N/A

5Y EPS CAGR

TAP-A

N/A

-2.75%

Debt to Equity

TAP-A

61.19%

Winner

50.86%

Free Cash Flow Yield

Winner

TAP-A

18.94%

-3.36%

P/S Ratio

Winner

TAP-A

0.79

25.86

P/B Ratio

Winner

TAP-A

0.88

4.82

TAP-A vs MP - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	MP
1 month	-10.86%	-2.32%
3 months	-14.93%	-5.49%
6 months	-15.22%	-15.79%
1 year	-22.30%	+15.43%
5 years(CAGR)	-6.02%	+7.21%
10 years(CAGR)	-6.51%	N/A
Max(CAGR)	+3.53%	+31.42%

TAP-A

-10.86%

Winner

-2.32%

TAP-A

-14.93%

Winner

-5.49%

Winner

TAP-A

-15.22%

-15.79%

TAP-A

-22.30%

Winner

+15.43%

5Y(CAGR)

TAP-A

-6.02%

Winner

+7.21%

10Y(CAGR)

TAP-A

-6.51%

N/A

Max(CAGR)

TAP-A

+3.53%

Winner

+31.42%

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

Returns include dividend reinvestment.

Year	TAP-A	MP
2026	-11.60%	-5.02%
2025	-15.46%	+208.24%
2024	-8.96%	-20.65%
2023	-13.75%	-17.77%
2022	+38.48%	-49.05%
2021	-6.42%	+55.87%
2020	-3.39%	+221.70%
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 MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current TAP-A drawdown is -53.77%. The current MP drawdown is -47.08%.

Rank	TAP-A	MP
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-33.79% Dec 5, 2014 - May 27, 2016	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-1.10% May 27, 2016 - Jun 1, 2016	-6.66% Jul 18, 2025 - Jul 28, 2025

Correlation

Correlation between TAP-A and MP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101