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Molson Coors Beverage Company
Brewers · Consumer Staples · as of 2026-08-19
Last close
$42.49
+3.3% on the session
1-year return
-13.3%
-14.5% over six months
Volatility
28.3%
annualized, trailing year
Max drawdown
-27.7%
worst peak to trough, 1y
What the numbers say

Molson Coors Beverage Company is a brewers name in the consumer staples sector. Over the past year it returned -13.3%, against +2.5% over three months and +4.0% over one. It sits 2.7% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 28.3% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -27.7%, and it has traded a median $127M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.11 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Staples#31 of 34
Stronger than 9% of its sector on the momentum profile
Across the whole index#387 of 500

How TAP scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Brewers.

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Full metrics
1 day+3.3%
1 week+2.2%
1 month+4.0%
3 months+2.5%
6 months-14.5%
1 year-13.3%
12-1 momentum-16.6%
Volatility (1y, annualized)28.3%
Max drawdown (1y)-27.7%
Distance vs 200-day average-2.7%
Return per unit of risk-0.47
Median daily dollar volume$127M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.