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TAP vs BIRK

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Birkenstock Holding Plc (BIRK, Company).

TAP is from the Consumer Defensive sector, while BIRK is from the Consumer Cyclical sector.

TAP vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAP
$8.14B
BIRK
$8.08B
Max Drawdown
TAP
70.65%
Winner
BIRK
50.94%
Sharpe Ratio
TAP
-0.79
Winner
BIRK
-0.25
5Y Beta
TAP
0.20
BIRK
N/A
Industry
TAP
Beverages - Brewers
BIRK
Footwear & Accessories
P/E Ratio
Winner
TAP
-3.77
BIRK
19.49
Forward P/E
Winner
TAP
8.42
BIRK
15.48
PEG Ratio
TAP
4.01
Winner
BIRK
0.35
Dividend Yield
TAP
4.62%
BIRK
N/A
Debt to Equity
TAP
61.19%
Winner
BIRK
47.45%
Free Cash Flow Yield
Winner
TAP
21.91%
BIRK
4.67%
P/S Ratio
TAP
0.68
BIRK
N/A
P/B Ratio
TAP
0.76
BIRK
N/A

TAP vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
TAP
+1.80%
Winner
BIRK
+28.50%
3M
TAP
-3.67%
Winner
BIRK
+34.97%
6M
TAP
-10.68%
Winner
BIRK
+7.15%
1Y
TAP
-15.84%
Winner
BIRK
-8.90%
5Y(CAGR)
TAP
-4.04%
BIRK
N/A
10Y(CAGR)
TAP
-6.15%
BIRK
N/A
Max(CAGR)
TAP
+3.86%
Winner
BIRK
+7.50%

TAP vs BIRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPBIRK
2026-10.30%+16.75%
2025-15.38%-28.61%
2024-4.77%+19.59%
2023+27.23%+21.22%
2022+11.98%N/A
2021+3.03%N/A
2020-14.59%N/A
2019-2.09%N/A
2018-30.03%N/A
2017-14.61%N/A
2016+7.21%N/A
2015+29.89%N/A
2014+37.96%N/A
2013+32.37%N/A
2012+1.10%N/A
2011-10.23%N/A
2010+12.05%N/A
2009-6.83%N/A
2008-1.31%N/A
2007+34.16%N/A
2006+16.04%N/A
2005-9.32%N/A
2004+37.41%N/A
2003-7.91%N/A
2002+17.18%N/A
2001-30.74%N/A
2000+60.44%N/A
1999-3.02%N/A

TAP vs BIRK 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 BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TAP drawdown is -51.78%. The current BIRK drawdown is -23.29%.

RankTAPBIRK
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-50.94%
Aug 23, 2024 - May 15, 2026
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-19.25%
Feb 23, 2024 - May 30, 2024
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-30.74%
Nov 4, 1999 - May 11, 2000
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-22.96%
Oct 31, 2007 - May 6, 2008
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-16.00%
May 8, 2007 - Sep 19, 2007
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-10.28%
May 17, 2013 - Aug 6, 2013
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-10.19%
May 24, 2000 - Jun 13, 2000
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between TAP and BIRK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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