TAP monthly performance report
Monthly TAP research: returns, drawdown, relative strength, seasonality, and key stats.
TAP monthly report
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Key takeaways
- Molson Coors Beverage Company (TAP) closed August 2026 at $41.87, up 0.75% for the month and −14.93% over the trailing 12 months.
- Year-to-date, TAP is −10.30%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −6.11% versus its 200-day moving average ($44.59), a cautious technical signal.
- Over the past three years, TAP has underperformed the S&P 500 by −108.18%, with a relative strength index reading of 37.7.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Molson Coors Beverage Company ended August 2026 at $41.87, posting a monthly return of +0.75%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.30%.
The current quarter stands at +7.29% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.11% versus the 200-day moving average ($44.59).
Year-to-date, TAP is −10.30% against SPY +12.89%, a gap of −23.19%. The stock is currently −23.62% below its 52-week high, with maximum 3-year drawdown at −43.64%.
| Period | TAP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.99% | −0.20% | −0.79% |
| 1 Week | −1.51% | +3.90% | −5.41% |
| 1 Month | +0.75% | +3.05% | −2.30% |
| 3 Months | −2.04% | +7.11% | −9.15% |
| 6 Months |