TAP vs NUVL

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed TAP, delivering a return of +42.5% compared to -4.0%

TAP vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAP(COMPANY)	NUVL(COMPANY)
Market Cap	$8.25B	$8.28B
Max Drawdown	70.65%	80.70%
Sharpe Ratio	-1.06	1.01
5Y Beta	0.22	1.04
Industry	Beverages - Brewers	Biotechnology
P/E Ratio	-3.81	-18.61
Forward P/E	8.82	N/A
PEG Ratio	4.20	-0.29
Dividend Yield	4.63%	N/A
5Y Dividends CAGR	27.09%	N/A
Debt to Equity	61.19%	0.00%
Free Cash Flow Yield	21.64%	-3.78%
P/S Ratio	0.69	N/A
P/B Ratio	0.79	7.08

Market Cap

TAP

$8.25B

Winner

NUVL

$8.28B

Max Drawdown

Winner

TAP

70.65%

NUVL

80.70%

Sharpe Ratio

TAP

-1.06

Winner

NUVL

1.01

5Y Beta

Winner

TAP

0.22

NUVL

1.04

Industry

TAP

Beverages - Brewers

NUVL

Biotechnology

P/E Ratio

TAP

-3.81

Winner

NUVL

-18.61

Forward P/E

TAP

8.82

NUVL

N/A

PEG Ratio

TAP

4.20

Winner

NUVL

-0.29

Dividend Yield

TAP

4.63%

NUVL

N/A

5Y Dividends CAGR

TAP

27.09%

NUVL

N/A

Debt to Equity

TAP

61.19%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

TAP

21.64%

NUVL

-3.78%

P/S Ratio

TAP

0.69

NUVL

N/A

P/B Ratio

Winner

TAP

0.79

NUVL

7.08

TAP vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	TAP	NUVL
1 month	-7.83%	-2.34%
3 months	-22.47%	+1.47%
6 months	-10.23%	+6.01%
1 year	-24.54%	+44.08%
5 years(CAGR)	-4.04%	+42.47%
10 years(CAGR)	-6.23%	N/A
Max(CAGR)	+3.76%	+42.47%

TAP

-7.83%

Winner

NUVL

-2.34%

TAP

-22.47%

Winner

NUVL

+1.47%

TAP

-10.23%

Winner

NUVL

+6.01%

TAP

-24.54%

Winner

NUVL

+44.08%

5Y(CAGR)

TAP

-4.04%

Winner

NUVL

+42.47%

10Y(CAGR)

TAP

-6.23%

NUVL

N/A

Max(CAGR)

TAP

+3.76%

Winner

NUVL

+42.47%

TAP vs NUVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAP	NUVL
2026	-12.95%	+1.45%
2025	-15.38%	+25.75%
2024	-4.77%	+2.86%
2023	+27.23%	+154.02%
2022	+11.98%	+60.19%
2021	+3.03%	+1.55%
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 NUVL 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 NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current TAP drawdown is -53.21%. The current NUVL drawdown is -8.80%.

Rank	TAP	NUVL
#1	-67.73% Oct 14, 2016 - Sep 25, 2020	-80.70% Sep 7, 2021 - May 1, 2023
#2	-46.18% Jun 5, 2008 - Apr 19, 2013	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-45.41% Dec 28, 2000 - Mar 28, 2005	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-30.74% Nov 4, 1999 - May 11, 2000	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-26.53% Apr 7, 2005 - Jan 3, 2007	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-22.96% Oct 31, 2007 - May 6, 2008	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-16.18% Apr 8, 2015 - Sep 16, 2015	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-16.00% May 8, 2007 - Sep 19, 2007	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-13.02% Aug 14, 2000 - Sep 22, 2000	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-12.19% Sep 16, 2014 - Nov 17, 2014	-7.64% May 1, 2023 - May 9, 2023
#11	-12.10% Dec 4, 2015 - Mar 22, 2016	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-10.36% Oct 18, 2000 - Nov 15, 2000	-5.13% May 22, 2023 - May 30, 2023
#13	-10.28% May 17, 2013 - Aug 6, 2013	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-10.22% Jun 20, 2014 - Aug 14, 2014	-4.47% May 15, 2023 - May 22, 2023
#15	-10.19% May 24, 2000 - Jun 13, 2000	-3.65% Feb 12, 2024 - Feb 14, 2024