Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

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

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).

Is TAP a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • Strong Sell: 2
Molson Coors has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TAP.
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%

TAP Molson Coors vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.62% 9.19% -2.39% 0.80%
Natural Gas UNG -3.77% -3.18% 7.51% 35.40%
Gold GLD 3.63% -0.17% -25.68% -40.52%
Silver SLV 6.64% 0.92% -24.96% -31.67%
Copper CPER 6.76% 3.34% -15.24% -19.70%

Returns of TAP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.17% 0.92% -15.48% -21.78%
iShares High Yield Corp. Bond HYG 2.62% 1.23% -15.74% -24.34%
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%.
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%