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TAP vs VLY

Comparison between Molson Coors Beverage Company - Class B (TAP, Company) and Valley National Bancorp (VLY, Company).

TAP is from the Consumer Defensive sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed TAP, delivering a return of +5.1% compared to -4.0%

TAP vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAP
$7.77B
VLY
$7.73B
Max Drawdown
Winner
TAP
70.65%
VLY
71.87%
Sharpe Ratio
TAP
-0.76
Winner
VLY
1.84
5Y Beta
Winner
TAP
0.20
VLY
1.05
Industry
TAP
Beverages - Brewers
VLY
Banks - Regional
P/E Ratio
Winner
TAP
-3.60
VLY
13.72
Forward P/E
Winner
TAP
8.50
VLY
11.34
PEG Ratio
TAP
N/A
VLY
0.41
Dividend Yield
Winner
TAP
4.62%
VLY
3.08%
5Y Dividends CAGR
TAP
N/A
VLY
0.00%
5Y EPS CAGR
TAP
N/A
VLY
1.21%
Debt to Equity
TAP
61.19%
Winner
VLY
0.82%
Free Cash Flow Yield
Winner
TAP
22.95%
VLY
7.17%

TAP vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
TAP
-5.17%
Winner
VLY
+7.25%
3M
TAP
-7.22%
Winner
VLY
+17.79%
6M
TAP
-16.91%
Winner
VLY
+18.89%
1Y
TAP
-17.46%
Winner
VLY
+71.33%
5Y(CAGR)
TAP
-3.98%
Winner
VLY
+5.10%
10Y(CAGR)
TAP
-6.62%
Winner
VLY
+9.00%
Max(CAGR)
TAP
+3.61%
Winner
VLY
+6.75%

TAP vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAPVLY
2026-15.76%+21.03%
2025-15.38%+36.77%
2024-4.77%-11.39%
2023+27.23%+0.87%
2022+11.98%-15.77%
2021+3.03%+45.93%
2020-14.59%-9.35%
2019-2.09%+31.74%
2018-30.03%-18.01%
2017-14.61%-0.26%
2016+7.21%+27.30%
2015+29.89%+7.00%
2014+37.96%+1.81%
2013+32.37%+11.08%
2012+1.10%-10.45%
2011-10.23%+1.74%
2010+12.05%+18.96%
2009-6.83%-15.04%
2008-1.31%+23.18%
2007+34.16%-22.11%
2006+16.04%+17.03%
2005-9.32%-1.74%
2004+37.41%+3.41%
2003-7.91%+21.96%
2002+17.18%+3.63%
2001-30.74%+15.65%
2000+60.44%+32.74%
1999-3.02%+5.73%

TAP vs VLY 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 VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current TAP drawdown is -54.71%. The current VLY drawdown is -4.19%.

RankTAPVLY
#1-67.73%
Oct 14, 2016 - Sep 25, 2020
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-46.18%
Jun 5, 2008 - Apr 19, 2013
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-45.41%
Dec 28, 2000 - Mar 28, 2005
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-30.74%
Nov 4, 1999 - May 11, 2000
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-26.53%
Apr 7, 2005 - Jan 3, 2007
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-22.96%
Oct 31, 2007 - May 6, 2008
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-16.18%
Apr 8, 2015 - Sep 16, 2015
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-16.00%
May 8, 2007 - Sep 19, 2007
-17.94%
May 17, 2021 - Nov 5, 2021
#9-13.02%
Aug 14, 2000 - Sep 22, 2000
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-12.19%
Sep 16, 2014 - Nov 17, 2014
-14.30%
May 3, 2002 - Apr 30, 2003
#11-12.10%
Dec 4, 2015 - Mar 22, 2016
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-10.36%
Oct 18, 2000 - Nov 15, 2000
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-10.28%
May 17, 2013 - Aug 6, 2013
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-10.22%
Jun 20, 2014 - Aug 14, 2014
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-10.19%
May 24, 2000 - Jun 13, 2000
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between TAP and VLY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

TAP vs VLY dividend yield comparison.

YearTAPVLY
20262.46%1.58%
20254.03%3.77%
20243.07%4.86%
20232.68%4.05%
20222.95%3.89%
20211.47%3.20%
20201.26%4.51%
20193.64%3.84%
20182.92%4.95%
20172.00%3.92%
20161.69%3.78%
20151.75%4.47%
20141.99%4.53%
20132.28%5.90%
20122.99%17.76%
20112.85%13.65%
20102.15%12.04%
20092.04%12.25%
20081.55%8.89%
20071.24%9.68%
20061.67%7.04%
20051.91%7.78%
20041.08%6.87%
20031.46%6.47%
20021.34%3.36%
20011.50%6.96%
20000.90%5.52%
19990.31%0.50%

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