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TAP vs SPY

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TAP, delivering a return of +13.7% compared to -4.0%

TAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TAP
$8.25B
Winner
SPY
$735B
Expense Ratio
TAP
N/A
SPY
0.09%
Max Drawdown
TAP
70.65%
Winner
SPY
56.47%
Sharpe Ratio
TAP
-1.06
Winner
SPY
1.76
5Y Beta
Winner
TAP
0.22
SPY
1.00
Industry
TAP
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
TAP
-3.81
SPY
28.46
Forward P/E
Winner
TAP
8.82
SPY
21.99
PEG Ratio
TAP
4.20
SPY
N/A
Dividend Yield
TAP
4.63%
SPY
N/A
5Y Dividends CAGR
Winner
TAP
27.09%
SPY
5.43%
5Y EPS CAGR
TAP
N/A
SPY
25.20%
Debt to Equity
TAP
61.19%
Winner
SPY
33.33%
Free Cash Flow Yield
TAP
21.64%
SPY
N/A
P/S Ratio
Winner
TAP
0.69
SPY
3.65
P/B Ratio
Winner
TAP
0.79
SPY
5.50

TAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TAP
-7.83%
Winner
SPY
+5.60%
3M
TAP
-22.47%
Winner
SPY
+8.72%
6M
TAP
-10.23%
Winner
SPY
+10.63%
1Y
TAP
-24.54%
Winner
SPY
+26.62%
5Y(CAGR)
TAP
-4.04%
Winner
SPY
+13.70%
10Y(CAGR)
TAP
-6.23%
Winner
SPY
+15.47%
Max(CAGR)
TAP
+3.76%
Winner
SPY
+8.50%

TAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPSPY
2026-12.95%+8.50%
2025-15.38%+18.00%
2024-4.77%+25.59%
2023+27.23%+26.72%
2022+11.98%-18.64%
2021+3.03%+30.52%
2020-14.59%+17.28%
2019-2.09%+31.09%
2018-30.03%-5.24%
2017-14.61%+20.78%
2016+7.21%+13.59%
2015+29.89%+1.31%
2014+37.96%+14.56%
2013+32.37%+29.00%
2012+1.10%+14.17%
2011-10.23%+0.85%
2010+12.05%+13.14%
2009-6.83%+22.67%
2008-1.31%-36.25%
2007+34.16%+5.32%
2006+16.04%+13.85%
2005-9.32%+5.32%
2004+37.41%+10.75%
2003-7.91%+24.18%
2002+17.18%-22.42%
2001-30.74%-10.13%
2000+60.44%-8.84%
1999-3.02%+8.61%

TAP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TAP drawdown is -53.21%. The current SPY drawdown is -1.20%.

RankTAPSPY
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.74%
Nov 4, 1999 - May 11, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.96%
Oct 31, 2007 - May 6, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.00%
May 8, 2007 - Sep 19, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.28%
May 17, 2013 - Aug 6, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.19%
May 24, 2000 - Jun 13, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TAP and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

TAP vs SPY dividend yield comparison.

YearTAPSPY
20261.18%0.24%
20254.03%1.07%
20243.07%1.21%
20232.68%1.40%
20222.95%1.65%
20211.47%1.20%
20201.26%1.52%
20193.64%1.75%
20182.92%2.04%
20172.00%1.80%
20161.69%2.03%
20151.75%2.06%
20141.99%1.87%
20132.28%1.81%
20122.99%2.18%
20112.85%2.05%
20102.15%1.80%
20092.04%1.95%
20081.55%3.02%
20071.24%1.85%
20061.67%1.73%
20051.91%1.73%
20041.08%1.82%
20031.46%1.47%
20021.34%1.70%
20011.50%1.25%
20000.90%1.15%
19990.31%0.24%

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