Performance analysis of Molson Coors Beverage (TAP-A)
Annual Return
Over the past 3 years, TAP-A has had an average annual return of -12.14%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TAP-A has had an average annual return of -5.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TAP-A has had an average annual return of -6.20%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 27, 2006, TAP-A has had an average annual return of +3.61%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.08% | -15.92% | -8.96% | -13.75% | +36.10% | -6.43% | -3.12% | +9.15% | -24.65% | -12.68% | +6.32% | -5.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +87.73% | +32.69% | +0.39% | -10.76% | +17.03% | -3.47% | -8.53% | +38.76% | +22.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.48% | +7.83% | -6.53% | -8.27% | +1.69% | +6.15% | -14.58% | -10.08% | |||||
| 2025 | -0.11% | +6.16% | -1.68% | +0% | -7.17% | -4.64% | +5.35% | -1.01% | -5.36% | -9.99% | -0.64% | +3.21% | -15.92% |
| 2024 | -2.38% | -0.47% | +8.32% | -8.52% | -2.51% | -1.77% | +3.41% | -7.67% | +4.45% | -1.30% | +4.35% | -3.87% | -8.96% |
| 2023 | -14.94% | +0% | +9.08% | -14.80% | +1.86% | +9.45% | +3.87% | +4.05% | -7.09% | -4.33% | +0.64% | +1.22% | -13.75% |
| 2022 | +2.03% | +8.15% | -7.88% | +0.38% | -2.38% | +3.48% | +5.07% | -0.79% | +0.47% | +4.22% | +14.08% | +6.06% | +36.10% |
| 2021 | -7.41% | -13.01% | +8.32% | +2.38% | -1.09% | +5.07% | +8.90% | -3.50% | -9.60% | +2.04% | -4.80% | +9.24% | -6.43% |
| 2020 | -3.55% | +1.59% | -30.44% | +44.02% | -6.71% | -4.49% | -1.94% | -5.47% | +0% | -16.53% | +24.33% | +15.13% | -3.12% |
| 2019 | +15.39% | -11.70% | +4.26% | -1.55% | -6.68% | -3.78% | +13.79% | -5.57% | +1.31% | -1.30% | -5.62% | +14.60% | +9.15% |
| 2018 | +4.77% | -9.66% | +4.31% | -10.91% | -4.76% | -1.83% | -1.90% | +2.23% | -0.87% | -8.18% | +11.33% | -9.86% | -24.65% |
| 2017 | -1.76% | +5.74% | -5.07% | -0.72% | -1.14% | +1% | -5.20% | +2.27% | -8.50% | +0.67% | -4.92% | +5.20% | -12.68% |
Drawdown analysis of Molson Coors Beverage (TAP-A)
The maximum drawdown for the TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1430 trading sessions.
The current TAP-A drawdown is -52.98%.
Since Feb 27, 2006 TAP-A has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.56% | Oct 4, 2007 | 364 | Mar 17, 2009 | 1430 | Nov 18, 2014 | 1794 |
| -58.34% | Oct 13, 2016 | 857 | Mar 12, 2020 | Ongoing | Ongoing | Ongoing |
| -33.79% | Dec 5, 2014 | 181 | Aug 26, 2015 | 190 | May 27, 2016 | 371 |
| -18.52% | Nov 21, 2014 | 3 | Nov 26, 2014 | 6 | Dec 5, 2014 | 9 |
| -17.36% | Apr 26, 2007 | 74 | Aug 10, 2007 | 33 | Sep 27, 2007 | 107 |
| -10.22% | Jun 10, 2016 | 32 | Jul 27, 2016 | 28 | Sep 6, 2016 | 60 |
| -9.83% | Apr 26, 2006 | 16 | May 18, 2006 | 139 | Dec 5, 2006 | 155 |
| -5.58% | Sep 15, 2016 | 2 | Sep 19, 2016 | 9 | Sep 30, 2016 | 11 |
| -4.33% | Mar 16, 2006 | 24 | Apr 20, 2006 | 1 | Apr 21, 2006 | 25 |
| -3.61% | Oct 4, 2016 | 2 | Oct 6, 2016 | 2 | Oct 10, 2016 | 4 |
| -3.17% | Apr 2, 2007 | 1 | Apr 3, 2007 | 16 | Apr 26, 2007 | 17 |
| -2.77% | Sep 8, 2016 | 1 | Sep 9, 2016 | 3 | Sep 14, 2016 | 4 |
| -1.41% | Sep 30, 2016 | 1 | Oct 3, 2016 | 1 | Oct 4, 2016 | 2 |
| -1.29% | Jan 3, 2007 | 2 | Jan 5, 2007 | 7 | Jan 17, 2007 | 9 |
| -1.10% | May 27, 2016 | 1 | May 31, 2016 | 1 | Jun 1, 2016 | 2 |
| -0.61% | Feb 1, 2007 | 4 | Feb 7, 2007 | 2 | Feb 9, 2007 | 6 |
| -0.53% | Mar 10, 2006 | 1 | Mar 13, 2006 | 2 | Mar 15, 2006 | 3 |
| -0.35% | Feb 27, 2006 | 2 | Mar 1, 2006 | 1 | Mar 2, 2006 | 3 |
| -0.19% | Jan 24, 2007 | 1 | Jan 25, 2007 | 1 | Jan 26, 2007 | 2 |
| -0.12% | Sep 27, 2007 | 1 | Sep 28, 2007 | 3 | Oct 3, 2007 | 4 |