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TAP vs CELH

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Celsius Holdings Inc (CELH, Company).

Both TAP and CELH are from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed TAP, delivering a return of +7.1% compared to -4.0%

TAP vs CELH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAP
$7.77B
Winner
CELH
$7.79B
Max Drawdown
Winner
TAP
70.65%
CELH
77.86%
Sharpe Ratio
TAP
-0.76
Winner
CELH
-0.42
5Y Beta
Winner
TAP
0.20
CELH
0.87
Industry
TAP
Beverages - Brewers
CELH
Beverages - Non-alcoholic
P/E Ratio
Winner
TAP
-3.60
CELH
44.93
Forward P/E
Winner
TAP
8.50
CELH
19.38
PEG Ratio
TAP
N/A
CELH
1.08
Dividend Yield
TAP
4.62%
CELH
N/A
5Y EPS CAGR
TAP
N/A
CELH
76.08%
Debt to Equity
TAP
61.19%
Winner
CELH
54.04%
Free Cash Flow Yield
Winner
TAP
22.95%
CELH
3.76%

TAP vs CELH - Historical Returns

Returns include dividend reinvestment.

1M
TAP
-5.17%
Winner
CELH
+3.58%
3M
Winner
TAP
-7.22%
CELH
-30.89%
6M
Winner
TAP
-16.91%
CELH
-25.59%
1Y
Winner
TAP
-17.46%
CELH
-31.20%
5Y(CAGR)
TAP
-3.98%
Winner
CELH
+7.12%
10Y(CAGR)
TAP
-6.62%
Winner
CELH
+43.06%
Max(CAGR)
TAP
+3.61%
Winner
CELH
+44.33%

TAP vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPCELH
2026-15.76%-36.38%
2025-15.38%+68.16%
2024-4.77%-55.38%
2023+27.23%+62.79%
2022+11.98%+38.55%
2021+3.03%+50.53%
2020-14.59%+959.18%
2019-2.09%+40.00%
2018-30.03%-31.01%
2017-14.61%+90.90%
2016+7.21%+24.36%
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 CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current TAP drawdown is -54.71%. The current CELH drawdown is -68.39%.

RankTAPCELH
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-77.86%
Mar 13, 2024 - Feb 12, 2025
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-62.53%
Nov 5, 2021 - Aug 4, 2022
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-52.80%
Sep 11, 2017 - Mar 4, 2020
#4-30.74%
Nov 4, 1999 - May 11, 2000
-51.58%
Mar 4, 2020 - May 18, 2020
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-38.82%
Jan 19, 2021 - Jun 2, 2021
#6-22.96%
Oct 31, 2007 - May 6, 2008
-32.26%
Aug 25, 2022 - Dec 2, 2022
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-30.95%
Dec 8, 2022 - May 10, 2023
#8-16.00%
May 8, 2007 - Sep 19, 2007
-29.28%
Jan 22, 2016 - Apr 12, 2016
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-28.25%
Sep 7, 2023 - Feb 29, 2024
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-26.57%
Jun 21, 2017 - Aug 25, 2017
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-26.56%
Aug 19, 2020 - Nov 12, 2020
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-24.92%
Jun 7, 2021 - Sep 1, 2021
#13-10.28%
May 17, 2013 - Aug 6, 2013
-23.86%
Mar 15, 2017 - Jun 20, 2017
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-21.26%
Jun 14, 2016 - Dec 2, 2016
#15-10.19%
May 24, 2000 - Jun 13, 2000
-14.03%
Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between TAP and CELH is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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