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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 +12.9% compared to -2.8%

TAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TAP
$7.77B
Winner
SPY
$784B
Expense Ratio
TAP
N/A
SPY
0.09%
Max Drawdown
TAP
70.65%
Winner
SPY
56.47%
Sharpe Ratio
TAP
-0.64
Winner
SPY
1.35
5Y Beta
Winner
TAP
0.18
SPY
1.00
Industry
TAP
Beverages - Brewers
SPY
N/A
P/E Ratio
Winner
TAP
-3.59
SPY
28.30
Forward P/E
Winner
TAP
8.10
SPY
21.43
PEG Ratio
TAP
3.92
SPY
N/A
Dividend Yield
TAP
4.85%
SPY
N/A
5Y Dividends CAGR
TAP
N/A
SPY
6.00%
5Y EPS CAGR
TAP
N/A
SPY
25.31%
Debt to Equity
TAP
61.19%
Winner
SPY
31.81%
Free Cash Flow Yield
TAP
22.96%
SPY
N/A
P/S Ratio
Winner
TAP
0.65
SPY
3.67
P/B Ratio
Winner
TAP
0.68
SPY
5.56

TAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAP
+2.24%
SPY
-1.70%
3M
TAP
-8.58%
Winner
SPY
+13.85%
6M
TAP
-14.18%
Winner
SPY
+9.60%
1Y
TAP
-16.26%
Winner
SPY
+21.37%
5Y(CAGR)
TAP
-2.80%
Winner
SPY
+12.94%
10Y(CAGR)
TAP
-6.48%
Winner
SPY
+15.34%
Max(CAGR)
TAP
+3.68%
Winner
SPY
+8.50%

TAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPSPY
2026-14.18%+9.60%
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 -53.87%. The current SPY drawdown is -1.70%.

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 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

TAP vs SPY dividend yield comparison.

YearTAPSPY
20262.41%0.50%
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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