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TAP-A vs SPY

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TAP-A, delivering a return of +12.9% compared to -2.8%

TAP-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TAP-A
$9.56B
Winner
SPY
$784B
Expense Ratio
TAP-A
N/A
SPY
0.09%
Max Drawdown
TAP-A
69.31%
Winner
SPY
56.47%
Sharpe Ratio
TAP-A
-0.05
Winner
SPY
1.35
5Y Beta
Winner
TAP-A
0.11
SPY
1.00
Industry
TAP-A
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
TAP-A
-4.42
SPY
28.30
Forward P/E
Winner
TAP-A
9.98
SPY
21.43
PEG Ratio
TAP-A
4.16
SPY
N/A
Dividend Yield
TAP-A
3.94%
SPY
N/A
5Y Dividends CAGR
TAP-A
N/A
SPY
6.00%
5Y EPS CAGR
TAP-A
N/A
SPY
25.31%
Debt to Equity
TAP-A
61.19%
Winner
SPY
31.81%
Free Cash Flow Yield
TAP-A
18.67%
SPY
N/A
P/S Ratio
Winner
TAP-A
0.81
SPY
3.67
P/B Ratio
Winner
TAP-A
0.90
SPY
5.56

TAP-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAP-A
+5.71%
SPY
-1.70%
3M
TAP-A
+9.05%
Winner
SPY
+13.85%
6M
TAP-A
+4.83%
Winner
SPY
+9.60%
1Y
TAP-A
-4.50%
Winner
SPY
+21.37%
5Y(CAGR)
TAP-A
-2.76%
Winner
SPY
+12.94%
10Y(CAGR)
TAP-A
-5.05%
Winner
SPY
+15.34%
Max(CAGR)
TAP-A
+4.41%
Winner
SPY
+8.50%

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

Returns include dividend reinvestment.

YearTAP-ASPY
2026+4.83%+9.60%
2025-15.46%+18.00%
2024-8.96%+25.59%
2023-13.75%+26.72%
2022+38.48%-18.64%
2021-6.42%+30.52%
2020-3.39%+17.28%
2019+9.15%+31.09%
2018-24.66%-5.24%
2017-12.68%+20.78%
2016+6.32%+13.59%
2015-5.71%+1.31%
2014+86.38%+14.56%
2013+30.57%+29.00%
2012+0.39%+14.17%
2011-10.31%+0.85%
2010+17.03%+13.14%
2009-3.47%+22.67%
2008-6.28%-36.25%
2007+36.96%+5.32%
2006+22.28%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TAP-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TAP-A drawdown is -45.18%. The current SPY drawdown is -1.70%.

RankTAP-ASPY
#1-68.56%
Oct 4, 2007 - Nov 18, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.34%
Oct 13, 2016 - Mar 12, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.79%
Dec 5, 2014 - May 27, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.52%
Nov 21, 2014 - Dec 5, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.35%
Apr 26, 2007 - Sep 27, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.22%
Jun 10, 2016 - Sep 6, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.83%
Apr 26, 2006 - Dec 5, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.58%
Sep 15, 2016 - Sep 30, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.33%
Mar 16, 2006 - Apr 21, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.61%
Oct 4, 2016 - Oct 10, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.17%
Apr 2, 2007 - Apr 26, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.77%
Sep 8, 2016 - Sep 14, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.41%
Sep 30, 2016 - Oct 4, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.30%
Jan 3, 2007 - Jan 17, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.10%
May 27, 2016 - Jun 1, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TAP-A and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

TAP-A vs SPY dividend yield comparison.

YearTAP-ASPY
20262.01%0.50%
20254.04%1.07%
20243.07%1.21%
20232.53%1.40%
20221.97%1.65%
20211.17%1.20%
20200.91%1.52%
20193.00%1.75%
20182.65%2.04%
20171.95%1.80%
20161.67%2.03%
20151.75%2.06%
20141.46%1.87%
20132.32%1.81%
20123.00%2.18%
20112.83%2.05%
20102.14%1.80%
20092.08%1.95%
20081.62%3.02%
20071.23%1.85%
20061.26%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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