TAP vs NCLH

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceTAP has outperformed NCLH, delivering a return of -4.2% compared to -10.5%

TAP vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP(COMPANY)	NCLH(COMPANY)
Market Cap	$8.34B	$8.33B
Max Drawdown	70.65%	87.81%
Sharpe Ratio	-0.85	0.29
5Y Beta	0.22	1.85
Industry	Beverages - Brewers	Travel Services
P/E Ratio	-3.85	14.55
Forward P/E	8.57	9.24
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%	-11.39%

Market Cap

Winner

TAP

$8.34B

NCLH

$8.33B

Max Drawdown

Winner

TAP

70.65%

NCLH

87.81%

Sharpe Ratio

TAP

-0.85

Winner

NCLH

0.29

5Y Beta

Winner

TAP

0.22

NCLH

1.85

Industry

TAP

Beverages - Brewers

NCLH

Travel Services

P/E Ratio

Winner

TAP

-3.85

NCLH

14.55

Forward P/E

Winner

TAP

8.57

NCLH

9.24

Dividend Yield

TAP

4.44%

NCLH

N/A

5Y Dividends CAGR

TAP

27.09%

NCLH

N/A

Debt to Equity

TAP

61.19%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

TAP

21.41%

NCLH

-11.39%

TAP vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	TAP	NCLH
1 month	-4.68%	+2.75%
3 months	-16.33%	-26.26%
6 months	-10.96%	-0.98%
1 year	-20.36%	+4.22%
5 years(CAGR)	-4.21%	-10.54%
10 years(CAGR)	-6.32%	-9.03%
Max(CAGR)	+3.72%	-2.26%

TAP

-4.68%

Winner

NCLH

+2.75%

Winner

TAP

-16.33%

NCLH

-26.26%

TAP

-10.96%

Winner

NCLH

-0.98%

TAP

-20.36%

Winner

NCLH

+4.22%

5Y(CAGR)

Winner

TAP

-4.21%

NCLH

-10.54%

10Y(CAGR)

Winner

TAP

-6.32%

NCLH

-9.03%

Max(CAGR)

Winner

TAP

+3.72%

NCLH

-2.26%

TAP vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAP	NCLH
2026	-13.53%	-19.75%
2025	-15.38%	-13.89%
2024	-4.77%	+40.45%
2023	+27.23%	+68.97%
2022	+11.98%	-44.82%
2021	+3.03%	-12.60%
2020	-14.59%	-56.77%
2019	-2.09%	+37.82%
2018	-30.03%	-22.87%
2017	-14.61%	+24.44%
2016	+7.21%	-26.66%
2015	+29.89%	+25.48%
2014	+37.96%	+34.99%
2013	+32.37%	+43.08%
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 NCLH 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 NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TAP drawdown is -53.51%. The current NCLH drawdown is -71.33%.

Rank	TAP	NCLH
#1	-67.73% Oct 14, 2016 - Sep 25, 2020	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-46.18% Jun 5, 2008 - Apr 19, 2013	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-45.41% Dec 28, 2000 - Mar 28, 2005	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-30.74% Nov 4, 1999 - May 11, 2000	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-26.53% Apr 7, 2005 - Jan 3, 2007	-12.07% May 24, 2013 - Aug 13, 2013
#6	-22.96% Oct 31, 2007 - May 6, 2008	-11.75% Apr 9, 2015 - May 15, 2015
#7	-16.18% Apr 8, 2015 - Sep 16, 2015	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-16.00% May 8, 2007 - Sep 19, 2007	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-13.02% Aug 14, 2000 - Sep 22, 2000	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-12.19% Sep 16, 2014 - Nov 17, 2014	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.10% Dec 4, 2015 - Mar 22, 2016	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-10.36% Oct 18, 2000 - Nov 15, 2000	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-10.28% May 17, 2013 - Aug 6, 2013	-5.11% May 19, 2015 - Jul 10, 2015
#14	-10.22% Jun 20, 2014 - Aug 14, 2014	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-10.19% May 24, 2000 - Jun 13, 2000	-4.51% May 8, 2013 - May 20, 2013