TAP:NYE-Molson Coors Brewing Co Class B (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 56

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.21M

Analyst Target

USD 44.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

N/A

USD 171.48B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 129.67B
ABEV Ambev SA ADR

N/A

USD 35.86B
TAP-A Molson Coors Beverage Company

N/A

USD 11.61B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
CCU Compania Cervecerias Unidas SA..

N/A

N/A
SAM Boston Beer Company Inc

N/A

N/A

ETFs Containing TAP

FXG First Trust Consumer Stap.. 4.07 % 0.64 %

N/A

USD 0.41B
FTXG First Trust Nasdaq Food &.. 3.92 % 0.60 %

N/A

USD 0.03B
RSPS Invesco S&P 500 Equal Wei.. 2.71 % 0.00 %

N/A

USD 0.35B
BAD 2.69 % 0.00 %

N/A

N/A
BSMC 2.03 % 0.00 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 1.29 % 0.60 %

N/A

USD 0.03B
VCSH Vanguard Short-Term Corpo.. 0.10 % 0.07 %

N/A

USD 35.58B
ESGW 0.00 % 0.40 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

N/A

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
FOANC 0.00 % 0.00 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.26% 38% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.26% 38% F 12% F
Trailing 12 Months  
Capital Gain -52.28% 38% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.28% 38% F 11% F
Trailing 5 Years  
Capital Gain -52.78% 38% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.78% 38% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 88% B+ 64% D
Dividend Return 10.54% 88% B+ 63% D
Total Return 2.08% 43% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 75% C 52% F
Risk Adjusted Return 51.63% 88% B+ 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector