TAP-A vs TWST

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Twist Bioscience Corp (TWST, Company).

TAP-A is from the Consumer Defensive sector, while TWST is from the Healthcare sector.

5-Year PerformanceTWST has outperformed TAP-A, delivering a return of +4.5% compared to -5.3%

TAP-A vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	TWST(COMPANY)
Market Cap	$7.83B	$7.85B
Max Drawdown	69.31%	94.48%
Sharpe Ratio	-0.39	2.46
5Y Beta	0.08	2.07
Industry	Beverages - Brewers	Diagnostics & Research
P/E Ratio	-3.86	-87.77
Forward P/E	8.68	N/A
Dividend Yield	4.55%	N/A
5Y EPS CAGR	N/A	-11.48%
Debt to Equity	75.91%	0.00%
Free Cash Flow Yield	34.43%	-1.01%

Market Cap

TAP-A

$7.83B

Winner

TWST

$7.85B

Max Drawdown

Winner

TAP-A

69.31%

TWST

94.48%

Sharpe Ratio

TAP-A

-0.39

Winner

TWST

2.46

5Y Beta

Winner

TAP-A

0.08

TWST

2.07

Industry

TAP-A

Beverages - Brewers

TWST

Diagnostics & Research

P/E Ratio

TAP-A

-3.86

Winner

TWST

-87.77

Forward P/E

TAP-A

8.68

TWST

N/A

Dividend Yield

TAP-A

4.55%

TWST

N/A

5Y EPS CAGR

TAP-A

N/A

TWST

-11.48%

Debt to Equity

TAP-A

75.91%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

TAP-A

34.43%

TWST

-1.01%

TAP-A vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	TWST
1 month	+3.57%	+38.67%
3 months	-1.83%	+130.35%
6 months	-23.86%	+155.12%
1 year	-18.19%	+337.31%
5 years(CAGR)	-5.30%	+4.51%
10 years(CAGR)	-5.97%	N/A
Max(CAGR)	+3.69%	+32.52%

TAP-A

+3.57%

Winner

TWST

+38.67%

TAP-A

-1.83%

Winner

TWST

+130.35%

TAP-A

-23.86%

Winner

TWST

+155.12%

TAP-A

-18.19%

Winner

TWST

+337.31%

5Y(CAGR)

TAP-A

-5.30%

Winner

TWST

+4.51%

10Y(CAGR)

TAP-A

-5.97%

TWST

N/A

Max(CAGR)

TAP-A

+3.69%

Winner

TWST

+32.52%

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

Returns include dividend reinvestment.

Year	TAP-A	TWST
2026	-8.44%	+286.82%
2025	-15.46%	-29.99%
2024	-8.96%	+34.15%
2023	-13.75%	+54.81%
2022	+38.48%	-71.41%
2021	-6.42%	-41.78%
2020	-3.39%	+577.65%
2019	+9.15%	-14.15%
2018	-24.66%	+64.93%
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 TWST 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 TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current TAP-A drawdown is -52.12%. The current TWST drawdown is -39.76%.

Rank	TAP-A	TWST
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-94.48% Jan 20, 2021 - May 2, 2023
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-33.79% Dec 5, 2014 - May 27, 2016	-43.93% Mar 6, 2020 - May 6, 2020
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-13.60% May 18, 2020 - Jun 22, 2020
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-1.10% May 27, 2016 - Jun 1, 2016	-8.25% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between TAP-A and TWST is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101