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TAP vs ALKS

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Alkermes plc (ALKS, Company).

TAP is from the Consumer Defensive sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed TAP, delivering a return of +11.5% compared to -0.5%

TAP vs ALKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAP
$8.34B
ALKS
$8.31B
Max Drawdown
Winner
TAP
70.65%
ALKS
96.14%
Sharpe Ratio
TAP
-0.40
Winner
ALKS
1.61
5Y Beta
Winner
TAP
0.15
ALKS
0.69
Industry
TAP
Beverages - Brewers
ALKS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
TAP
-3.85
ALKS
123.15
Forward P/E
Winner
TAP
9.02
ALKS
133.33
PEG Ratio
TAP
3.92
Winner
ALKS
1.96
Dividend Yield
TAP
4.48%
ALKS
N/A
Debt to Equity
Winner
TAP
61.19%
ALKS
83.11%
Free Cash Flow Yield
Winner
TAP
21.41%
ALKS
2.67%
P/S Ratio
Winner
TAP
0.70
ALKS
4.99
P/B Ratio
Winner
TAP
0.79
ALKS
4.54

TAP vs ALKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAP
+8.55%
ALKS
-4.89%
3M
TAP
+3.85%
Winner
ALKS
+39.27%
6M
TAP
-16.43%
Winner
ALKS
+42.28%
1Y
TAP
-11.86%
Winner
ALKS
+86.13%
5Y(CAGR)
TAP
-0.52%
Winner
ALKS
+11.51%
10Y(CAGR)
TAP
-5.75%
Winner
ALKS
+0.69%
Max(CAGR)
Winner
TAP
+3.92%
ALKS
+3.79%

TAP vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPALKS
2026-8.27%+74.81%
2025-15.38%-2.68%
2024-4.77%+0.49%
2023+27.23%+7.23%
2022+11.98%+8.20%
2021+3.03%+17.83%
2020-14.59%+0.96%
2019-2.09%-29.92%
2018-30.03%-46.56%
2017-14.61%-2.44%
2016+7.21%-25.72%
2015+29.89%+36.30%
2014+37.96%+45.53%
2013+32.37%+110.89%
2012+1.10%+6.81%
2011-10.23%+38.33%
2010+12.05%+26.47%
2009-6.83%-12.14%
2008-1.31%-29.47%
2007+34.16%+19.10%
2006+16.04%-34.84%
2005-9.32%+36.47%
2004+37.41%+0.86%
2003-7.91%+102.70%
2002+17.18%-75.65%
2001-30.74%-4.60%
2000+60.44%+27.74%
1999-3.02%+34.60%

TAP vs ALKS Drawdown Comparison

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current TAP drawdown is -50.69%. The current ALKS drawdown is -49.62%.

RankTAPALKS
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-96.14%
Mar 1, 2000 - Jul 11, 2002
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-14.44%
Jan 20, 2000 - Feb 3, 2000
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-12.68%
Nov 26, 1999 - Dec 17, 1999
#4-30.74%
Nov 4, 1999 - May 11, 2000
-10.50%
Dec 23, 1999 - Jan 7, 2000
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-9.45%
Feb 18, 2000 - Feb 29, 2000
#6-22.96%
Oct 31, 2007 - May 6, 2008
-4.37%
Nov 11, 1999 - Nov 16, 1999
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-4.12%
Feb 11, 2000 - Feb 16, 2000
#8-16.00%
May 8, 2007 - Sep 19, 2007
-3.50%
Jan 10, 2000 - Jan 13, 2000
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-3.33%
Feb 8, 2000 - Feb 10, 2000
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-2.86%
Nov 16, 1999 - Nov 22, 1999
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-2.52%
Nov 2, 1999 - Nov 5, 1999
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-2.49%
Nov 22, 1999 - Nov 26, 1999
#13-10.28%
May 17, 2013 - Aug 6, 2013
-0.62%
Nov 9, 1999 - Nov 11, 1999
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-0.49%
Dec 21, 1999 - Dec 23, 1999
#15-10.19%
May 24, 2000 - Jun 13, 2000
N/A

Correlation

Correlation between TAP and ALKS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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