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 November 2026 at $40.84, up 1.79% for the month and −12.88% over the trailing 12 months.
- Year-to-date, TAP is −12.51%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.87% versus its 200-day moving average ($42.05), a cautious technical signal.
- Over the past three years, TAP has underperformed the S&P 500 by −101.57%, with a relative strength index reading of 40.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Molson Coors Beverage Company ended November 2026 at $40.84, posting a monthly return of +1.79%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.97%.
The current quarter stands at +11.98% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.87% versus the 200-day moving average ($42.05).
Year-to-date, TAP is −12.51% against SPY +10.62%, a gap of −23.14%. The stock is currently −25.50% below its 52-week high, with maximum 3-year drawdown at −47.28%.
| Period | TAP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.24% | −0.36% | +3.60% |
| 1 Week | +1.26% | +2.59% | −1.33% |
| 1 Month | +1.79% | −0.18% | +1.97% |
| 3 Months | +0.25% | −2.37% | +2.61% |
| 6 Months | +0.07% | +0.83% | −0.76% |
| YTD | −12.51% | +10.62% | −23.14% |
| 12 Months | −12.88% | +12.25% | −25.13% |
| 3 Years | −30.20% | +71.37% | −101.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +13.93% |
| #2 | Feb 2025 | +11.95% |
| #3 | Oct 2026 | +10.01% |
| #4 | Mar 2024 | +7.74% |
| #5 | Jul 2026 | +6.67% |
| 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 |
|---|---|
| Q3 2025 | −5.91% |
| Q4 2025 | +3.16% |
| Q1 2026 | −7.75% |
| Q2 2026 | −9.52% |
| Q3 2026 | −6.39% |
| Q4 2026 (QTD) | +11.98% |
| Year | Return |
|---|---|
| 2023 | +18.81% |
| 2024 | −6.36% |
| 2025 | −18.56% |
| 2026 | −12.51% |
| Metric | Value |
|---|---|
| 52-Week High | $54.82 (2026-02-12) |
| 52-Week Low | $35.52 (2026-09-28) |
| Current Price | $40.84 |
| 200-Day Moving Average | $42.05 |
| Price vs 200DMA | −2.87% |
| 3-Year Maximum Drawdown | −47.28% (2026-09-25) |
| Current Drawdown from 52W High | −25.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 40.7 |
| 3-Year Excess Return vs S&P 500 | −101.57% |
| RS Peak | 102.9 (Dec 2023) |
| RS Trough | 35.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TAP's return for this report period?
TAP returned +1.79% in the latest monthly window ending 2026-11-13.
Has TAP outperformed SPY year to date?
YTD TAP: −12.51% vs SPY: +10.62%.
What is TAP's 12-month return?
−12.88% over the trailing 12 months.
Is TAP above or below its 200-day moving average?
Price is −2.87% versus 200DMA ($42.05).
What is the maximum drawdown in the 3-year window?
−47.28% on 2026-09-25.