TAP vs MBLY

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Mobileye Global Inc - Class A (MBLY, Company).

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

TAP vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP(COMPANY)	MBLY(COMPANY)
Market Cap	$8.34B	$8.30B
Max Drawdown	70.65%	86.05%
Sharpe Ratio	-0.85	-0.65
5Y Beta	0.22	1.86
Industry	Beverages - Brewers	Auto Parts
P/E Ratio	-3.85	-2.03
Forward P/E	8.57	37.04
PEG Ratio	N/A	-0.06
Dividend Yield	4.44%	N/A
5Y Dividends CAGR	27.09%	N/A
Debt to Equity	61.19%	0.00%
Free Cash Flow Yield	21.41%	5.70%

Market Cap

Winner

TAP

$8.34B

MBLY

$8.30B

Max Drawdown

Winner

TAP

70.65%

MBLY

86.05%

Sharpe Ratio

TAP

-0.85

Winner

MBLY

-0.65

5Y Beta

Winner

TAP

0.22

MBLY

1.86

Industry

TAP

Beverages - Brewers

MBLY

Auto Parts

P/E Ratio

Winner

TAP

-3.85

MBLY

-2.03

Forward P/E

Winner

TAP

8.57

MBLY

37.04

PEG Ratio

TAP

N/A

MBLY

-0.06

Dividend Yield

TAP

4.44%

MBLY

N/A

5Y Dividends CAGR

TAP

27.09%

MBLY

N/A

Debt to Equity

TAP

61.19%

Winner

MBLY

0.00%

Free Cash Flow Yield

Winner

TAP

21.41%

MBLY

5.70%

TAP vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	TAP	MBLY
1 month	-4.68%	+15.09%
3 months	-16.33%	+23.05%
6 months	-10.96%	-11.93%
1 year	-20.36%	-38.11%
5 years(CAGR)	-4.21%	N/A
10 years(CAGR)	-6.32%	N/A
Max(CAGR)	+3.72%	-24.83%

TAP

-4.68%

Winner

MBLY

+15.09%

TAP

-16.33%

Winner

MBLY

+23.05%

Winner

TAP

-10.96%

MBLY

-11.93%

Winner

TAP

-20.36%

MBLY

-38.11%

5Y(CAGR)

TAP

-4.21%

MBLY

N/A

10Y(CAGR)

TAP

-6.32%

MBLY

N/A

Max(CAGR)

Winner

TAP

+3.72%

MBLY

-24.83%

TAP vs MBLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAP	MBLY
2026	-13.53%	-7.30%
2025	-15.38%	-47.85%
2024	-4.77%	-51.81%
2023	+27.23%	+32.44%
2022	+11.98%	+21.02%
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 MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TAP drawdown is -53.51%. The current MBLY drawdown is -77.86%.

Rank	TAP	MBLY
#1	-67.73% Oct 14, 2016 - Sep 25, 2020	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-46.18% Jun 5, 2008 - Apr 19, 2013	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-45.41% Dec 28, 2000 - Mar 28, 2005	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-30.74% Nov 4, 1999 - May 11, 2000	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-26.53% Apr 7, 2005 - Jan 3, 2007	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-22.96% Oct 31, 2007 - May 6, 2008	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-16.18% Apr 8, 2015 - Sep 16, 2015	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-16.00% May 8, 2007 - Sep 19, 2007	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-13.02% Aug 14, 2000 - Sep 22, 2000	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-12.19% Sep 16, 2014 - Nov 17, 2014	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-12.10% Dec 4, 2015 - Mar 22, 2016	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-10.36% Oct 18, 2000 - Nov 15, 2000	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-10.28% May 17, 2013 - Aug 6, 2013	N/A
#14	-10.22% Jun 20, 2014 - Aug 14, 2014	N/A
#15	-10.19% May 24, 2000 - Jun 13, 2000	N/A