TAP-A vs PRMB

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Primo Brands Corp - Class A (PRMB, Company).

Both TAP-A and PRMB are from the Consumer Defensive sector.

TAP-A vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	PRMB(COMPANY)
Market Cap	$8.56B	$8.57B
Max Drawdown	69.31%	59.42%
Sharpe Ratio	-0.65	-0.45
5Y Beta	0.14	0.47
Industry	Beverages - Brewers	Beverages - Non-alcoholic
P/E Ratio	-3.96	148.19
Forward P/E	8.94	18.15
PEG Ratio	4.25	0.09
Dividend Yield	4.40%	1.79%
5Y Dividends CAGR	27.09%	N/A
Debt to Equity	61.19%	193.10%
Free Cash Flow Yield	20.85%	3.94%
P/S Ratio	0.72	1.27
P/B Ratio	0.80	2.85

Market Cap

TAP-A

$8.56B

Winner

PRMB

$8.57B

Max Drawdown

TAP-A

69.31%

Winner

PRMB

59.42%

Sharpe Ratio

TAP-A

-0.65

Winner

PRMB

-0.45

5Y Beta

Winner

TAP-A

0.14

PRMB

0.47

Industry

TAP-A

Beverages - Brewers

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

TAP-A

-3.96

PRMB

148.19

Forward P/E

Winner

TAP-A

8.94

PRMB

18.15

PEG Ratio

TAP-A

4.25

Winner

PRMB

0.09

Dividend Yield

Winner

TAP-A

4.40%

PRMB

1.79%

5Y Dividends CAGR

TAP-A

27.09%

PRMB

N/A

Debt to Equity

Winner

TAP-A

61.19%

PRMB

193.10%

Free Cash Flow Yield

Winner

TAP-A

20.85%

PRMB

3.94%

P/S Ratio

Winner

TAP-A

0.72

PRMB

1.27

P/B Ratio

Winner

TAP-A

0.80

PRMB

2.85

TAP-A vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	PRMB
1 month	-10.25%	+17.37%
3 months	-22.44%	+24.23%
6 months	-8.22%	+42.85%
1 year	-22.97%	-26.54%
5 years(CAGR)	-2.35%	N/A
10 years(CAGR)	-5.90%	N/A
Max(CAGR)	+3.84%	-4.55%

TAP-A

-10.25%

Winner

PRMB

+17.37%

TAP-A

-22.44%

Winner

PRMB

+24.23%

TAP-A

-8.22%

Winner

PRMB

+42.85%

Winner

TAP-A

-22.97%

PRMB

-26.54%

5Y(CAGR)

TAP-A

-2.35%

PRMB

N/A

10Y(CAGR)

TAP-A

-5.90%

PRMB

N/A

Max(CAGR)

Winner

TAP-A

+3.84%

PRMB

-4.55%

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

Returns include dividend reinvestment.

Year	TAP-A	PRMB
2026	-6.73%	+43.95%
2025	-15.46%	-46.35%
2024	-8.96%	+21.04%
2023	-13.75%	N/A
2022	+38.48%	N/A
2021	-6.42%	N/A
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 PRMB 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 PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current TAP-A drawdown is -51.22%. The current PRMB drawdown is -33.69%.

Rank	TAP-A	PRMB
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-33.79% Dec 5, 2014 - May 27, 2016	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-1.10% May 27, 2016 - Jun 1, 2016	N/A

Correlation

Correlation between TAP-A and PRMB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

TAP-A vs PRMB dividend yield comparison.

Year	TAP-A	PRMB
2026	1.12%	0.52%
2025	4.04%	2.45%
2024	3.07%	0.29%
2023	2.53%	0.00%
2022	1.97%	0.00%
2021	1.17%	0.00%
2020	0.91%	0.00%
2019	3.00%	0.00%
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%