What investor type does Molson Coors Beverage fit best in FoxScore?

Molson Coors Beverage shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Molson Coors Beverage?

Molson Coors Beverage currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Molson Coors Beverage

TAP · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Molson Coors sells beer and other beverages across North America and Europe, competing in mature categories with shifting consumer preferences. Performance is often driven by pricing/mix, brand execution and the balance between retail and on-premise channels, which can be seasonal. Input and packaging inflation—and the success of innovation into adjacent or lower-alcohol segments—can meaningfully influence margins and volumes.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Molson Coors Beverage (TAP) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (17), Stability (48) and Trend (51). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 17 points (very weak). Least weak metric: 5Y return at 4.8 %. Main drag: 10Y return at -39.2 %.

Stability scores 48 points (neutral). Key strength: volatility (365d, annualized) at 24.8 %. Weaker metric: CAGR/drawdown ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 51 points (neutral). Key strength: trend strength at 0.77. Weaker metric: 12M momentum at -13.5 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Molson Coors Beverage fit best in FoxScore?: Molson Coors Beverage shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Molson Coors Beverage?: Molson Coors Beverage currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.