TAP-A vs W

Comparison between Molson Coors Beverage Company - Class A (TAP-A, Company) and Wayfair Inc - Class A (W, Company).

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

5-Year PerformanceTAP-A has outperformed W, delivering a return of -3.0% compared to -24.8%

TAP-A vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP-A(COMPANY)	W(COMPANY)
Market Cap	$9B	$9B
Max Drawdown	69.31%	93.01%
Sharpe Ratio	-0.44	1.00
5Y Beta	0.15	2.44
Industry	Beverages - Brewers	Internet Retail
P/E Ratio	-4.16	-29.40
Forward P/E	9.40	25.84
PEG Ratio	4.48	23.50
Dividend Yield	4.22%	N/A
Debt to Equity	61.19%	-103.13%
Free Cash Flow Yield	19.82%	5.42%
P/S Ratio	0.75	0.74
P/B Ratio	0.84	2679.46

Market Cap

Winner

TAP-A

$9B

Max Drawdown

Winner

TAP-A

69.31%

93.01%

Sharpe Ratio

TAP-A

-0.44

Winner

1.00

5Y Beta

Winner

TAP-A

0.15

2.44

Industry

TAP-A

Beverages - Brewers

Internet Retail

P/E Ratio

TAP-A

-4.16

Winner

-29.40

Forward P/E

Winner

TAP-A

9.40

25.84

PEG Ratio

Winner

TAP-A

4.48

23.50

Dividend Yield

TAP-A

4.22%

N/A

Debt to Equity

TAP-A

61.19%

Winner

-103.13%

Free Cash Flow Yield

Winner

TAP-A

19.82%

5.42%

P/S Ratio

TAP-A

0.75

Winner

0.74

P/B Ratio

Winner

TAP-A

0.84

2679.46

TAP-A vs W - Historical Returns

Returns include dividend reinvestment.

Period	TAP-A	W
1 month	+6.33%	+26.56%
3 months	-6.10%	+3.42%
6 months	-6.42%	-21.95%
1 year	-16.09%	+61.97%
5 years(CAGR)	-3.04%	-24.81%
10 years(CAGR)	-5.77%	+7.41%
Max(CAGR)	+4.14%	+6.37%

TAP-A

+6.33%

Winner

+26.56%

TAP-A

-6.10%

Winner

+3.42%

Winner

TAP-A

-6.42%

-21.95%

TAP-A

-16.09%

Winner

+61.97%

5Y(CAGR)

Winner

TAP-A

-3.04%

-24.81%

10Y(CAGR)

TAP-A

-5.77%

Winner

+7.41%

Max(CAGR)

TAP-A

+4.14%

Winner

+6.37%

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

Returns include dividend reinvestment.

Year	TAP-A	W
2026	-0.83%	-27.10%
2025	-15.46%	+118.00%
2024	-8.96%	-24.61%
2023	-13.75%	+88.34%
2022	+38.48%	-83.20%
2021	-6.42%	-19.66%
2020	-3.39%	+142.44%
2019	+9.15%	-0.11%
2018	-24.66%	+11.18%
2017	-12.68%	+128.17%
2016	+6.32%	-20.68%
2015	-5.71%	+129.16%
2014	+86.38%	-47.38%
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 W 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 W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TAP-A drawdown is -48.14%. The current W drawdown is -77.51%.

Rank	TAP-A	W
#1	-68.56% Oct 4, 2007 - Nov 18, 2014	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-58.34% Oct 13, 2016 - Mar 12, 2020	-86.29% Mar 12, 2019 - May 6, 2020
#3	-33.79% Dec 5, 2014 - May 27, 2016	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-18.52% Nov 21, 2014 - Dec 5, 2014	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-17.35% Apr 26, 2007 - Sep 27, 2007	-40.48% Aug 13, 2015 - May 9, 2017
#6	-10.22% Jun 10, 2016 - Sep 6, 2016	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-9.83% Apr 26, 2006 - Dec 5, 2006	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-5.58% Sep 15, 2016 - Sep 30, 2016	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-4.33% Mar 16, 2006 - Apr 21, 2006	-19.15% May 11, 2020 - Jun 15, 2020
#10	-3.61% Oct 4, 2016 - Oct 10, 2016	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-3.17% Apr 2, 2007 - Apr 26, 2007	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-2.77% Sep 8, 2016 - Sep 14, 2016	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-1.41% Sep 30, 2016 - Oct 4, 2016	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-1.30% Jan 3, 2007 - Jan 17, 2007	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-1.10% May 27, 2016 - Jun 1, 2016	-6.97% Jul 26, 2017 - Aug 4, 2017

Correlation

Correlation between TAP-A and W is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101