W vs TAP-A

Comparison between Wayfair Inc - Class A (W, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

W is from the Consumer Cyclical sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceTAP-A has outperformed W, delivering a return of -3.0% compared to -24.8%

W vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	W(COMPANY)	TAP-A(COMPANY)
Market Cap	$9B	$9B
Max Drawdown	93.01%	69.31%
Sharpe Ratio	1.00	-0.44
5Y Beta	2.44	0.15
Industry	Internet Retail	Beverages - Brewers
P/E Ratio	-29.40	-4.16
Forward P/E	25.84	9.40
PEG Ratio	23.50	4.48
Dividend Yield	N/A	4.22%
Debt to Equity	-103.13%	61.19%
Free Cash Flow Yield	5.42%	19.82%
P/S Ratio	0.74	0.75
P/B Ratio	2679.46	0.84

Market Cap

$9B

Winner

TAP-A

$9B

Max Drawdown

93.01%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

1.00

TAP-A

-0.44

5Y Beta

2.44

Winner

TAP-A

0.15

Industry

Internet Retail

TAP-A

Beverages - Brewers

P/E Ratio

Winner

-29.40

TAP-A

-4.16

Forward P/E

25.84

Winner

TAP-A

9.40

PEG Ratio

23.50

Winner

TAP-A

4.48

Dividend Yield

N/A

TAP-A

4.22%

Debt to Equity

Winner

-103.13%

TAP-A

61.19%

Free Cash Flow Yield

5.42%

Winner

TAP-A

19.82%

P/S Ratio

Winner

0.74

TAP-A

0.75

P/B Ratio

2679.46

Winner

TAP-A

0.84

W vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	W	TAP-A
1 month	+26.56%	+6.33%
3 months	+3.42%	-6.10%
6 months	-21.95%	-6.42%
1 year	+61.97%	-16.09%
5 years(CAGR)	-24.81%	-3.04%
10 years(CAGR)	+7.41%	-5.77%
Max(CAGR)	+6.37%	+4.14%

Winner

+26.56%

TAP-A

+6.33%

Winner

+3.42%

TAP-A

-6.10%

-21.95%

Winner

TAP-A

-6.42%

Winner

+61.97%

TAP-A

-16.09%

5Y(CAGR)

-24.81%

Winner

TAP-A

-3.04%

10Y(CAGR)

Winner

+7.41%

TAP-A

-5.77%

Max(CAGR)

Winner

+6.37%

TAP-A

+4.14%

W vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	W	TAP-A
2026	-27.10%	-0.83%
2025	+118.00%	-15.46%
2024	-24.61%	-8.96%
2023	+88.34%	-13.75%
2022	-83.20%	+38.48%
2021	-19.66%	-6.42%
2020	+142.44%	-3.39%
2019	-0.11%	+9.15%
2018	+11.18%	-24.66%
2017	+128.17%	-12.68%
2016	-20.68%	+6.32%
2015	+129.16%	-5.71%
2014	-47.38%	+86.38%
2013	N/A	+30.57%
2012	N/A	+0.39%
2011	N/A	-10.31%
2010	N/A	+17.03%
2009	N/A	-3.47%
2008	N/A	-6.28%
2007	N/A	+36.96%
2006	N/A	+22.28%

W vs TAP-A Drawdown Comparison

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current W drawdown is -77.51%. The current TAP-A drawdown is -48.14%.

Rank	W	TAP-A
#1	-93.01% Mar 22, 2021 - Apr 8, 2025	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-86.29% Mar 12, 2019 - May 6, 2020	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-51.22% Oct 2, 2014 - Jun 19, 2015	-33.79% Dec 5, 2014 - May 27, 2016
#4	-46.34% Sep 14, 2018 - Feb 22, 2019	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-40.48% Aug 13, 2015 - May 9, 2017	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-36.12% Feb 16, 2018 - Jun 4, 2018	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-34.05% Aug 26, 2020 - Mar 22, 2021	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-30.94% Sep 20, 2017 - Jan 11, 2018	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-19.15% May 11, 2020 - Jun 15, 2020	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-18.08% Aug 7, 2017 - Sep 12, 2017	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-15.49% Jul 23, 2018 - Aug 22, 2018	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-8.61% Jun 22, 2015 - Jul 17, 2015	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	-7.92% Jul 9, 2020 - Jul 20, 2020	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	-7.87% Jul 20, 2015 - Aug 12, 2015	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	-6.97% Jul 26, 2017 - Aug 4, 2017	-1.10% May 27, 2016 - Jun 1, 2016

Correlation

Correlation between W and TAP-A is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101