Performance of TAP Molson Coors | -11.3% in 12m
Compare TAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Molson Coors with its related Sector/Index XLP
![Compare Molson Coors with its related Sector/Index XLP](https://www.valueray.com/images/chart/TAP.NYSE_perf.png)
Performance Duell TAP vs XLP
TimeFrame | TAP | XLP |
---|---|---|
1 Week | 3.34% | 0.58% |
1 Month | 4.33% | 6.07% |
3 Months | 7.27% | 7.13% |
6 Months | -9.67% | 11.82% |
12 Months | -11.3% | 18.15% |
YTD | -8.00% | 15.64% |
Rel. Perf. 1m | 0.08 | |
Rel. Perf. 3m | -2.25 | |
Rel. Perf. 6m | -2.55 | |
Rel. Perf. 12m | -2.55 | |
Spearman 1m | 0.81 | 0.97 |
Spearman 3m | 0.82 | 0.93 |
Is Molson Coors a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Molson Coors (NYSE:TAP) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAP as of September 2024 is 53.34. This means that TAP is currently overvalued and has a potential downside of -4.36% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAP as of September 2024 is 53.34. This means that TAP is currently overvalued and has a potential downside of -4.36% (Sold with Premium).
Is TAP a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 2
Values above 0%: TAP is performing better - Values below 0%: TAP is underperforming
Compare TAP with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 7.48% | 0.84% | -16.35% | -33.43% |
US NASDAQ 100 | QQQ | 9.13% | 2.25% | -12.22% | -31.10% |
US Dow Jones Industrial 30 | DIA | 6.16% | 0.53% | -14.97% | -29.75% |
German DAX 40 | DBXD | 6.58% | -1.07% | -12.50% | -25.85% |
UK FTSE 100 | ISFU | 5.59% | -1.94% | -21.99% | -29.41% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.02% | 6.64% | -3.40% | -0.34% |
Hongkong Hang Seng | HSI | 5.56% | -0.44% | -10.18% | -5.41% |
Japan Nikkei 225 | EXX7 | 10.46% | -1.35% | 0.46% | -17.11% |
India NIFTY 50 | INDA | 5.44% | 1.72% | -18.11% | -35.56% |
Brasil Bovespa | EWZ | 5.05% | -2.55% | -1.16% | -11.49% |
TAP Molson Coors vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 7.41% | 3.74% | -17.04% | -35.77% |
Consumer Discretionary | XLY | 5.86% | -1.06% | -11.66% | -17.34% |
Consumer Staples | XLP | 2.76% | -1.74% | -21.49% | -29.40% |
Energy | XLE | 9.11% | 5.45% | -9.99% | -9.11% |
Financial | XLF | 6.51% | -2.39% | -19.57% | -41.99% |
Health Care | XLV | 5.41% | -0.04% | -15.90% | -28.90% |
Industrial | XLI | 7.58% | 1.18% | -13.88% | -32.32% |
Materials | XLB | 8.00% | 2.74% | -11.77% | -22.90% |
Real Estate | XLRE | 3.16% | -0.68% | -21.44% | -34.62% |
Technology | XLK | 10.79% | 2.67% | -8.42% | -29.57% |
Utilities | XLU | 3.84% | 0.16% | -31.79% | -35.01% |
Aerospace & Defense | XAR | 8.55% | 0.33% | -14.14% | -37.59% |
Biotech | XBI | 8.02% | 2.13% | -6.19% | -33.86% |
Homebuilder | XHB | 7.74% | 0.91% | -17.51% | -48.85% |
Retail | XRT | 8.32% | 4.84% | -6.42% | -29.90% |
Does Molson Coors outperform its market, is TAP a Sector Leader?
No, over the last 12 months Molson Coors (TAP) made -11.25%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months TAP made 7.27%, while XLP made 7.13%.
No, over the last 12 months Molson Coors (TAP) made -11.25%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months TAP made 7.27%, while XLP made 7.13%.
Period | TAP | XLP | S&P 500 |
---|---|---|---|
1 Month | 4.33% | 6.07% | 3.49% |
3 Months | 7.27% | 7.13% | 1.39% |
12 Months | -11.25% | 18.15% | 22.18% |