TAP·Molson Coors Beverage Company

Realized volatility (21d)

41.5% 92nd pct

Below its peak

-61.2%

vs 200-day average

+1.8%

Up days (1y)

51%

Molson Coors Beverage Company is currently running 41.5% annualised volatility over the last 21 sessions. Measured against TAP's own 13 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 24.0%.

TAP is trading -61.2% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -24.8%, and the deepest was -43.8% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits +1.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 66th percentile — a somewhat wider gap than its own norm. Over the past year TAP closed higher on 51% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, TAP finished the month higher 7 of 13 times, with a median return of +3.7% and an average of +3.5%. Its strongest month historically has been November at +3.5% on average, its weakest May at -1.6%.

Overnight risk is measurable too: TAP has opened more than 2% away from the prior close in 89 of 3,267 sessions (2.7% of the time), with the largest gaps running +6.2% and -5.6%.

All figures computed from 3,268 daily closes between 2013-11-06 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against TAP's own 13-year history, not a peer group or index.