TAP monthly performance report
View TAP's monthly returns, drawdown, and seasonality trends — updated every month.
TAP monthly report
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Key takeaways
- Molson Coors Beverage Company (TAP) closed September 2026 at $37.53, down 5.61% for the month and −19.98% over the trailing 12 months.
- Year-to-date, TAP is −19.60%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −14.45% versus its 200-day moving average ($43.87), a cautious technical signal.
- Over the past three years, TAP has underperformed the S&P 500 by −113.44%, with a relative strength index reading of 33.9.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Molson Coors Beverage Company ended September 2026 at $37.53, posting a monthly return of −5.61%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.91%.
The current quarter stands at −3.67% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.45% versus the 200-day moving average ($43.87).
Year-to-date, TAP is −19.60% against SPY +11.70%, a gap of −31.30%. The stock is currently −31.54% below its 52-week high, with maximum 3-year drawdown at −44.96%.
| Period | TAP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.97% | −0.12% | −3.85% |
| 1 Week | −3.60% | −0.34% | −3.26% |
| 1 Month | −5.61% | −0.70% | −4.91% |
| 3 Months | −7.56% | +2.80% | −10.36% |
| 6 Months | −13.94% | +13.85% | −27.79% |
| YTD | −19.60% | +11.70% | −31.30% |
| 12 Months | −19.98% | +15.01% | −34.99% |
| 3 Years | −41.74% | +71.69% | −113.44% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +13.93% |
| #2 | Feb 2025 | +11.95% |
| #3 | Mar 2024 | +7.74% |
| #4 | Jul 2026 | +6.67% |
| #5 | Sep 2024 | +6.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −14.86% |
| #2 | Mar 2026 | −12.10% |
| #3 | Sep 2025 | −10.38% |
| #4 | Jun 2025 | −10.26% |
| #5 | Oct 2023 | −9.15% |
| Quarter | Return |
|---|---|
| Q2 2025 | −21.00% |
| Q3 2025 | −5.91% |
| Q4 2025 | +3.16% |
| Q1 2026 | −7.75% |
| Q2 2026 | −9.52% |
| Q3 2026 (QTD) | −3.67% |
| Year | Return |
|---|---|
| 2023 | +18.81% |
| 2024 | −6.36% |
| 2025 | −18.56% |
| 2026 | −19.60% |
| Metric | Value |
|---|---|
| 52-Week High | $54.82 (2026-02-12) |
| 52-Week Low | $37.33 (2026-09-18) |
| Current Price | $37.53 |
| 200-Day Moving Average | $43.87 |
| Price vs 200DMA | −14.45% |
| 3-Year Maximum Drawdown | −44.96% (2026-09-18) |
| Current Drawdown from 52W High | −31.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 33.9 |
| 3-Year Excess Return vs S&P 500 | −113.44% |
| RS Peak | 102.4 (Sep 2023) |
| RS Trough | 33.9 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TAP's return for this report period?
TAP returned −5.61% in the latest monthly window ending 2026-09-18.
Has TAP outperformed SPY year to date?
YTD TAP: −19.60% vs SPY: +11.70%.
What is TAP's 12-month return?
−19.98% over the trailing 12 months.
Is TAP above or below its 200-day moving average?
Price is −14.45% versus 200DMA ($43.87).
What is the maximum drawdown in the 3-year window?
−44.96% on 2026-09-18.