StockComparison Logo
vs

TAP vs HQY

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Healthequity Inc (HQY, Company).

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

5-Year PerformanceHQY has outperformed TAP, delivering a return of +2.9% compared to -2.8%

TAP vs HQY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAP
$7.77B
HQY
$7.75B
Max Drawdown
TAP
70.65%
Winner
HQY
60.65%
Sharpe Ratio
TAP
-0.64
Winner
HQY
-0.14
5Y Beta
Winner
TAP
0.18
HQY
0.96
Industry
TAP
Beverages - Brewers
HQY
Health Information Services
P/E Ratio
Winner
TAP
-3.59
HQY
34.07
Forward P/E
Winner
TAP
8.10
HQY
19.84
PEG Ratio
TAP
3.92
Winner
HQY
0.37
Dividend Yield
TAP
4.85%
HQY
N/A
5Y EPS CAGR
TAP
N/A
HQY
114.60%
Debt to Equity
TAP
61.19%
Winner
HQY
46.04%
Free Cash Flow Yield
Winner
TAP
22.96%
HQY
6.30%
P/S Ratio
Winner
TAP
0.65
HQY
5.79
P/B Ratio
Winner
TAP
0.68
HQY
3.77

TAP vs HQY - Historical Returns

Returns include dividend reinvestment.

1M
TAP
+2.24%
Winner
HQY
+7.89%
3M
TAP
-8.58%
Winner
HQY
+12.57%
6M
TAP
-14.18%
Winner
HQY
+4.66%
1Y
TAP
-16.26%
Winner
HQY
-5.89%
5Y(CAGR)
TAP
-2.80%
Winner
HQY
+2.89%
10Y(CAGR)
TAP
-6.48%
Winner
HQY
+12.14%
Max(CAGR)
TAP
+3.68%
Winner
HQY
+15.22%

TAP vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPHQY
2026-14.18%+4.66%
2025-15.38%-5.37%
2024-4.77%+45.01%
2023+27.23%+9.23%
2022+11.98%+31.60%
2021+3.03%-35.80%
2020-14.59%-3.52%
2019-2.09%+25.31%
2018-30.03%+28.36%
2017-14.61%+16.10%
2016+7.21%+62.27%
2015+29.89%+1.50%
2014+37.96%+44.60%
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 HQY 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 HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current TAP drawdown is -53.87%. The current HQY drawdown is -16.77%.

RankTAPHQY
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-60.65%
Nov 7, 2018 - Nov 18, 2024
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-54.61%
Nov 11, 2015 - Sep 8, 2016
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-36.07%
Feb 12, 2025 - Feb 12, 2026
#4-30.74%
Nov 4, 1999 - May 11, 2000
-26.64%
Dec 26, 2014 - Mar 24, 2015
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-25.46%
Jun 8, 2017 - Feb 14, 2018
#6-22.96%
Oct 31, 2007 - May 6, 2008
-20.14%
Oct 10, 2016 - Nov 11, 2016
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-19.61%
Sep 10, 2014 - Nov 18, 2014
#8-16.00%
May 8, 2007 - Sep 19, 2007
-19.35%
Aug 5, 2015 - Nov 10, 2015
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-18.68%
Jan 18, 2017 - Jun 7, 2017
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-17.11%
Sep 11, 2018 - Nov 7, 2018
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-12.96%
Nov 21, 2024 - Jan 21, 2025
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-10.53%
Feb 21, 2018 - Feb 28, 2018
#13-10.28%
May 17, 2013 - Aug 6, 2013
-10.23%
Nov 28, 2014 - Dec 22, 2014
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-10.22%
Jul 26, 2018 - Aug 14, 2018
#15-10.19%
May 24, 2000 - Jun 13, 2000
-10.21%
Aug 14, 2014 - Sep 10, 2014

Correlation

Correlation between TAP and HQY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Select Stocks to Compare