Performance analysis of Molson Coors Beverage (TAP)
Annual Return
Over the past 3 years, TAP has had an average annual return of -13.53%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TAP has had an average annual return of -1.01%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TAP has had an average annual return of -6.32%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TAP has had an average annual return of +3.77%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.50% | -15.56% | -3.43% | +22.10% | +14.39% | +4.08% | -15.17% | -0.46% | -29.89% | -14.11% | +5.35% | +28.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +35.68% | +34.68% | +1.33% | -10.69% | +13.94% | -5.69% | -3.78% | +36.93% | +16.32% | -9.68% | +36.54% | -6.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +16.22% | -32.52% | +54.91% | -3.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.91% | +1.98% | -11.20% | -0.75% | -6.38% | -1.44% | +4.88% | -10.50% | |||||
| 2025 | -4.48% | +12.80% | -0.69% | -5.49% | -6.85% | -9.45% | +1.31% | +3.63% | -9.54% | -3.38% | +6.38% | +1.41% | -15.56% |
| 2024 | +0.95% | +1.73% | +7.74% | -14.85% | -4.28% | -6.47% | +3.97% | +2.95% | +6.58% | -5.30% | +13.94% | -6.97% | -3.43% |
| 2023 | +2.06% | +1.16% | -2.09% | +15.09% | +3.98% | +7.15% | +5.97% | -8.41% | +0.16% | -9.15% | +7.24% | -0.53% | +22.10% |
| 2022 | +2.82% | +9.49% | +3.06% | +1.42% | +3.14% | -1.69% | +9.61% | -13.52% | -6.44% | +5.08% | +9.28% | -5.87% | +14.39% |
| 2021 | +11% | -11.38% | +15.07% | +7.43% | +6.13% | -7.94% | -8.94% | -2.09% | -2.42% | -4.94% | +0.79% | +5.08% | +4.08% |
| 2020 | +3.11% | -10.74% | -20.43% | +5.12% | -7.44% | -9.48% | +9.20% | +0.32% | -10.84% | +5.07% | +30.46% | -1.76% | -15.17% |
| 2019 | +18.61% | -7.43% | -2.61% | +7.61% | -13.71% | +1.86% | -3.59% | -3.81% | +11.96% | -8.31% | -3.17% | +6.78% | -0.46% |
| 2018 | +2.38% | -9.25% | -0.69% | -5.43% | -13.46% | +11.10% | -1.53% | +0.22% | -7.85% | +4.07% | +3.42% | -14.61% | -29.89% |
| 2017 | -0.81% | +4.43% | -4.66% | +0.19% | -0.72% | -8.91% | +3.06% | +1.33% | -9.04% | -0.94% | -2.91% | +5.08% | -14.11% |
Drawdown analysis of Molson Coors Beverage (TAP)
The maximum drawdown for the TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.
The current TAP drawdown is -52.61%.
Since Nov 1, 1999 TAP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.73% | Oct 14, 2016 | 993 | Sep 25, 2020 | Ongoing | Ongoing | Ongoing |
| -46.18% | Jun 5, 2008 | 195 | Mar 16, 2009 | 1031 | Apr 19, 2013 | 1226 |
| -45.42% | Dec 28, 2000 | 181 | Sep 24, 2001 | 882 | Mar 28, 2005 | 1063 |
| -30.74% | Nov 4, 1999 | 84 | Mar 7, 2000 | 46 | May 11, 2000 | 130 |
| -26.53% | Apr 7, 2005 | 35 | May 26, 2005 | 403 | Jan 3, 2007 | 438 |
| -22.96% | Oct 31, 2007 | 58 | Jan 25, 2008 | 70 | May 6, 2008 | 128 |
| -16.18% | Apr 8, 2015 | 97 | Aug 25, 2015 | 15 | Sep 16, 2015 | 112 |
| -16.00% | May 8, 2007 | 65 | Aug 9, 2007 | 28 | Sep 19, 2007 | 93 |
| -13.03% | Aug 14, 2000 | 16 | Sep 6, 2000 | 12 | Sep 22, 2000 | 28 |
| -12.19% | Sep 16, 2014 | 22 | Oct 16, 2014 | 22 | Nov 17, 2014 | 44 |
| -12.10% | Dec 4, 2015 | 46 | Feb 11, 2016 | 27 | Mar 22, 2016 | 73 |
| -10.36% | Oct 18, 2000 | 5 | Oct 25, 2000 | 15 | Nov 15, 2000 | 20 |
| -10.28% | May 17, 2013 | 32 | Jul 3, 2013 | 23 | Aug 6, 2013 | 55 |
| -10.22% | Jun 20, 2014 | 31 | Aug 5, 2014 | 7 | Aug 14, 2014 | 38 |
| -10.19% | May 24, 2000 | 6 | Jun 2, 2000 | 7 | Jun 13, 2000 | 13 |
| -10.18% | Jun 10, 2016 | 32 | Jul 27, 2016 | 23 | Aug 29, 2016 | 55 |
| -9.46% | Jun 15, 2000 | 30 | Jul 28, 2000 | 11 | Aug 14, 2000 | 41 |
| -9.44% | Jan 14, 2014 | 15 | Feb 5, 2014 | 12 | Feb 24, 2014 | 27 |
| -8.72% | Aug 8, 2013 | 14 | Aug 28, 2013 | 37 | Oct 21, 2013 | 51 |
| -8.28% | Nov 17, 2014 | 20 | Dec 16, 2014 | 15 | Jan 8, 2015 | 35 |
| -7.44% | Feb 5, 2015 | 33 | Mar 25, 2015 | 8 | Apr 7, 2015 | 41 |
| -6.67% | Sep 18, 2015 | 16 | Oct 12, 2015 | 1 | Oct 13, 2015 | 17 |
| -6.66% | Apr 23, 2013 | 12 | May 9, 2013 | 6 | May 17, 2013 | 18 |
| -6.65% | Sep 22, 2000 | 8 | Oct 4, 2000 | 10 | Oct 18, 2000 | 18 |
| -6.21% | Aug 19, 2014 | 14 | Sep 9, 2014 | 4 | Sep 15, 2014 | 18 |