Molson Coors Beverage Company (TAP) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$9,606
Total Return
-3.94%
CAGR
-0.80%
Dividends
$1,646.13
Yield on Cost
16.46%

Rolling Returns

1-Month (21 Trading Days)
Average+0.03%
Median+0.33%
Best+25.93%
Worst-21.95%
% of Windows Positive52.3%
1-Year (252 Trading Days)
Average+2.98%
Median+1.35%
Best+39.48%
Worst-28.17%
% of Windows Positive53.5%
3-Year (756 Trading Days)
Average+10.55%
Median+6.37%
Best+50.54%
Worst-14.27%
% of Windows Positive66.6%

Risk Metrics

Maximum Drawdown -37.40%
Average Drawdown -15.94%
Drawdown Duration 682 Trading Days (Unrecovered)
Sortino Ratio 0.14
Calmar Ratio -0.02
CVaR (5%) -3.63%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -5.70% (-18.63% ann.) $570.11 $102.83 $20.57 $0.17
2025 -16.17% $1616.88 $331.29 $66.26 $0.53
2024 -4.03% $402.57 $290.20 $58.04 $0.46
2023 +21.43% +$2142.80 $321.04 $64.21 $0.51
2022 +13.73% +$1373.40 $330.82 $66.16 $0.53
2021 +3.77% +$377.00 $150.91 $30.18 $0.24
2020 -15.37% $1536.53 $105.75 $21.15 $0.17
2019 -1.19% $119.00 $352.60 $70.52 $0.56
2018 -30.23% $3022.84 $201.23 $40.25 $0.32
2017 -14.42% $1442.34 $169.39 $33.88 $0.27
2016 +5.00% +$500.01 $175.52 $35.11 $0.28
2015 +28.19% +$2819.26 $221.54 $44.31 $0.35
2014 +35.08% +$3507.80 $265.48 $53.10 $0.43
2013 +33.98% +$3398.16 $301.58 $60.32 $0.48
2012 +0.71% +$71.00 $296.67 $59.33 $0.47
2011 -11.21% $1121.42 $249.14 $49.83 $0.40
2010 +13.37% +$1337.07 $241.04 $48.21 $0.39
2009 -6.09% $609.33 $189.35 $37.87 $0.30
2008 -4.07% $407.39 $147.85 $29.57 $0.24
2007 +36.56% +$3655.50 $168.18 $33.64 $0.27
2006 +15.87% +$1586.63 $192.21 $38.44 $0.31
2005 -10.05% $1004.64 $170.17 $34.03 $0.27
2004 +36.20% +$3619.67 $146.72 $29.34 $0.23
2003 -7.27% $726.72 $134.52 $26.91 $0.22
2002 +15.91% +$1590.83 $154.18 $30.84 $0.25
2001 -32.72% $3271.93 $100.03 $20.01 $0.16
2000 +54.52% +$5451.76 $137.73 $27.55 $0.22
1999 -6.06% $605.88 $114.70 $22.94 $0.19
1998 +71.82% +$7182.41 $181.38 $36.28 $0.30
1997 +77.64% +$7764.38 $291.40 $58.29 $0.47
1996 -12.34% $1234.27 $227.75 $45.55 $0.38
1995 +35.12% +$3511.89 $301.21 $60.23 $0.51
1994 +5.08% +$507.86 $271.45 $54.29 $0.42
1993 +0.72% +$72.01 $305.68 $61.14 $0.47
1992 -19.81% $1981.01 $239.99 $48.00 $0.38
1991 +4.46% +$445.89 $245.64 $49.14 $0.39
1990 +5.79% +$579.15 $254.92 $50.99 $0.42
1989 +0.27% +$27.20 $188.48 $37.69 $0.31
1988 +20.93% +$2093.21 $292.62 $58.52 $0.47
1987 -29.69% $2968.74 $0.00 $0.00 $0.00
1986 +10.98% +$1098.27 $0.00 $0.00 $0.00
1985 +34.11% +$3410.83 $0.00 $0.00 $0.00
1984 -20.37% $2037.02 $0.00 $0.00 $0.00
1983 +65.31% +$6530.62 $0.00 $0.00 $0.00
1982 +18.07% +$1807.22 $0.00 $0.00 $0.00
1981 -34.13% $3412.69 $0.00 $0.00 $0.00
1980 +20.00% +$1999.99 $0.00 $0.00 $0.00
1979 +5.00% +$500.00 $0.00 $0.00 $0.00
1978 -5.66% $566.03 $0.00 $0.00 $0.00
1977 -34.57% $3456.79 $0.00 $0.00 $0.00
1976 -20.59% $2058.83 $0.00 $0.00 $0.00
1975 partial -16.39% (-27.66% ann.) $1639.34 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +141.28% +21.17% +$14127.69 $1592.06 $318.42 $2.62
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +51.72% +17.59% +$5172.49 $509.55 $101.92 $0.83
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +107.03% +15.68% +$10702.53 $958.38 $191.67 $1.54
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -40.80% -31.00% $4079.69 $198.85 $39.77 $0.32
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +31.26% +8.39% +$3125.88 $1157.25 $231.44 $1.85
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +53.46% +5.82% +$5345.68 $3102.69 $620.54 $4.96
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -37.04% -99.49% $3703.77 $102.87 $20.57 $0.16
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +2.27% +3.68% +$226.85 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +10.76% +10.18% +$1076.05 $82.61 $16.52 $0.13
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +14.62% +15.59% +$1462.27 $336.08 $67.22 $0.54
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +14.15% +7.40% +$1414.79 $662.37 $132.47 $1.06
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -17.65% -11.64% $1764.91 $514.43 $102.89 $0.82

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1988-01-26 $0.0600 0.64%
1988-04-25 $0.0600 0.61%
1988-08-01 $0.0625 0.65%
1988-10-25 $0.0625 0.62%
1989-05-24 $0.0625 0.68%
1989-08-25 $0.0625 0.63%
1989-11-24 $0.0625 0.63%
1990-02-22 $0.0625 0.63%
1990-05-24 $0.0625 0.51%
1990-08-27 $0.0625 0.55%
1990-11-26 $0.0625 0.69%
1991-02-22 $0.0625 0.60%
1991-05-24 $0.0625 0.55%
1991-08-26 $0.0625 0.64%
1991-11-22 $0.0625 0.65%
1992-02-24 $0.0625 0.69%
1992-05-22 $0.0625 0.62%
1992-08-25 $0.0625 0.66%
1992-11-23 $0.0625 0.58%
1993-02-22 $0.0625 0.80%
1993-05-24 $0.0625 0.72%
1993-08-25 $0.0625 0.59%
1993-11-23 $0.0625 0.72%
1994-02-23 $0.0315 0.37%
1994-05-24 $0.0625 0.66%
1994-08-25 $0.0625 0.63%
1994-11-23 $0.0625 0.76%
1995-02-22 $0.0625 0.76%
1995-05-24 $0.0625 0.74%
1995-08-29 $0.0625 0.74%
1995-11-28 $0.0625 0.62%
1996-02-27 $0.0625 0.62%
1996-05-29 $0.0625 0.68%
1996-08-28 $0.0625 0.63%
1996-11-26 $0.0625 0.64%
1997-02-26 $0.0625 0.58%
1997-05-28 $0.0625 0.48%
1997-08-27 $0.0750 0.40%
1997-11-25 $0.0750 0.40%
1998-02-25 $0.0750 0.47%
1998-05-27 $0.0750 0.39%
1998-08-27 $0.0750 0.37%
1998-11-25 $0.0750 0.30%
1999-02-24 $0.0750 0.26%
1999-05-26 $0.0825 0.34%
1999-08-27 $0.0825 0.28%
1999-11-26 $0.0825 0.32%
2000-02-25 $0.0825 0.39%
2000-05-26 $0.0925 0.31%
2000-08-29 $0.0925 0.30%
2000-11-28 $0.0925 0.24%
2001-02-26 $0.0925 0.27%
2001-05-29 $0.1025 0.41%
2001-08-29 $0.1025 0.44%
2001-11-28 $0.1025 0.36%
2002-02-26 $0.1025 0.35%
2002-05-29 $0.1025 0.30%
2002-08-28 $0.1025 0.33%
2002-11-26 $0.1025 0.31%
2003-02-26 $0.1025 0.43%
2003-05-28 $0.1025 0.39%
2003-08-27 $0.1025 0.39%
2003-11-25 $0.1025 0.37%
2004-02-25 $0.1025 0.31%
2004-05-26 $0.1025 0.32%
2004-08-27 $0.1025 0.30%
2004-11-26 $0.1025 0.28%
2005-02-24 $0.1600 0.47%
2005-05-26 $0.1600 0.54%
2005-08-29 $0.1600 0.50%
2005-11-28 $0.1600 0.48%
2006-02-24 $0.1600 0.50%
2006-05-26 $0.1600 0.50%
2006-08-29 $0.1600 0.46%
2006-11-28 $0.1600 0.46%
2007-02-26 $0.1600 0.38%
2007-05-29 $0.1600 0.36%
2007-08-29 $0.1600 0.37%
2007-11-28 $0.1600 0.31%
2008-02-27 $0.1600 0.30%
2008-05-28 $0.2000 0.34%
2008-08-27 $0.2000 0.42%
2008-11-25 $0.2000 0.45%
2009-02-25 $0.2000 0.55%
2009-05-27 $0.2400 0.53%
2009-08-27 $0.2400 0.52%
2009-11-25 $0.2400 0.52%
2010-02-24 $0.2400 0.59%
2010-05-26 $0.2800 0.69%
2010-08-27 $0.2800 0.63%
2010-11-26 $0.2800 0.56%
2011-02-24 $0.2800 0.62%
2011-06-02 $0.3200 0.69%
2011-08-29 $0.3200 0.75%
2011-11-28 $0.3200 0.84%
2012-03-01 $0.3200 0.73%
2012-05-30 $0.3200 0.81%
2012-08-29 $0.3200 0.72%
2012-11-28 $0.3200 0.80%
2013-02-28 $0.3200 0.71%
2013-05-29 $0.3200 0.62%
2013-08-28 $0.3200 0.65%
2013-11-26 $0.3200 0.60%
2014-02-26 $0.3700 0.65%
2014-05-28 $0.3700 0.57%
2014-08-27 $0.3700 0.50%
2014-11-24 $0.3700 0.49%
2015-02-25 $0.4100 0.54%
2015-05-27 $0.4100 0.56%
2015-07-29 $0.4100 0.59%
2015-11-25 $0.4100 0.45%
2016-03-03 $0.4100 0.47%
2016-06-02 $0.4100 0.40%
2016-08-29 $0.4100 0.40%
2016-11-28 $0.4100 0.41%
2017-02-24 $0.4100 0.41%
2017-05-26 $0.4100 0.43%
2017-08-29 $0.4100 0.46%
2017-11-29 $0.4100 0.52%
2018-03-02 $0.4100 0.53%
2018-06-01 $0.4100 0.67%
2018-08-30 $0.4100 0.61%
2018-11-29 $0.4100 0.62%
2019-03-01 $0.4100 0.66%
2019-05-31 $0.4100 0.75%
2019-08-29 $0.5700 1.11%
2019-11-29 $0.5700 1.12%
2020-03-06 $0.5700 1.14%
2021-08-27 $0.3400 0.72%
2021-12-02 $0.3400 0.77%
2022-03-04 $0.3800 0.74%
2022-06-02 $0.3800 0.69%
2022-09-01 $0.3800 0.74%
2022-12-01 $0.3800 0.69%
2023-03-02 $0.4100 0.77%
2023-06-01 $0.4100 0.66%
2023-08-31 $0.4100 0.65%
2023-11-30 $0.4100 0.68%
2024-02-29 $0.4400 0.70%
2024-06-07 $0.4400 0.83%
2024-08-30 $0.4400 0.82%
2024-12-06 $0.4400 0.72%
2025-02-27 $0.4700 0.76%
2025-06-06 $0.4700 0.91%
2025-09-05 $0.4700 0.94%
2025-12-05 $0.4700 1.03%
2026-03-06 $0.4800 1.02%
Total 147 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-27 $66.47 $13.29 $0.11 1.1170
2021-12-02 $66.85 $13.37 $0.11 1.1762
2022-03-04 $75.16 $15.03 $0.12 1.1797
2022-06-02 $75.61 $15.12 $0.12 1.1183
2022-09-01 $76.04 $15.21 $0.12 1.1818
2022-12-01 $76.48 $15.30 $0.12 1.1109
2023-03-02 $82.98 $16.60 $0.13 1.2434
2023-06-01 $83.49 $16.70 $0.13 1.0694
2023-08-31 $83.93 $16.78 $0.13 1.0554
2023-11-30 $84.36 $16.87 $0.14 1.0945
2024-02-29 $91.01 $18.20 $0.15 1.1641
2024-06-07 $91.53 $18.31 $0.15 1.4069
2024-08-30 $92.15 $18.43 $0.15 1.3631
2024-12-06 $92.75 $18.55 $0.15 1.2113
2025-02-27 $99.64 $19.93 $0.16 1.2927
2025-06-06 $100.25 $20.05 $0.16 1.5392
2025-09-05 $100.97 $20.19 $0.16 1.5998
2025-12-05 $101.72 $20.34 $0.16 1.7996
2026-03-06 $104.75 $20.95 $0.17 1.7931
Total $1646.13 $329.22 $2.63 24.5164

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CAC

CAGR 8.31% Total 872.98% Final $97,298
1997-10-08 — 2026-04-14
JRVR

CAGR -8.05% Total -61.40% Final $3,860
2014-12-12 — 2026-04-14
SMID

CAGR 6.54% Total 582.52% Final $68,252
1995-12-13 — 2026-04-14