SPG vs. MAR
SPG (Simon Property Group, Inc.) and MAR (Marriott International, Inc.) are both stocks. SPG operates in REIT - Retail (Real Estate), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, SPG returned 5.78%/yr vs 20.77%/yr for MAR. At a 0.37 correlation, their price movements are largely independent.
Performance
SPG vs. MAR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPG achieves a 19.14% return, which is significantly lower than MAR's 29.64% return. Over the past 10 years, SPG has underperformed MAR with an annualized return of 5.78%, while MAR has yielded a comparatively higher 20.77% annualized return.
SPG
- 1D
- -1.54%
- 1M
- 9.00%
- YTD
- 19.14%
- 6M
- 19.75%
- 1Y
- 43.99%
- 3Y*
- 30.61%
- 5Y*
- 16.83%
- 10Y*
- 5.78%
MAR
- 1D
- -0.47%
- 1M
- 13.66%
- YTD
- 29.64%
- 6M
- 30.38%
- 1Y
- 58.51%
- 3Y*
- 32.71%
- 5Y*
- 23.83%
- 10Y*
- 20.77%
SPG vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 19.14% | 12.94% | 26.92% | 29.24% | -21.91% | 95.72% | -38.64% | -6.74% | 2.55% | 0.98% |
MAR Marriott International, Inc. | 29.64% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between SPG and MAR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 1993 | 0.37 |
The correlation between SPG and MAR shifts across timeframes, from 0.37 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SPG:
$17.14
MAR:
$12.66
SPG:
12.58
MAR:
31.65
SPG:
0.50
MAR:
0.83
SPG:
7.95
MAR:
3.76
SPG:
$6.65B
MAR:
$21.73B
SPG:
$5.71B
MAR:
$1.31B
SPG:
$7.77B
MAR:
$3.81B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPG vs. MAR — Risk / Return Rank
SPG
MAR
SPG vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) and Marriott International, Inc. (MAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPG | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 4.65 | -0.82 |
| Martin ratioReturn relative to average drawdown | 13.86 | 11.74 | +2.12 |
Loading charts...
Drawdowns
SPG vs. MAR - Drawdown Comparison
The maximum SPG drawdown since its inception was -77.00%, roughly equal to the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for SPG and MAR.
Loading charts...
Drawdown Indicators
| SPG | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -75.59% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -12.65% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -30.50% | +6.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | -30.50% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -77.00% | -61.26% | -15.74% |
Current DrawdownCurrent decline from peak | -1.54% | -0.47% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -14.89% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 5.00% | -1.82% |
Volatility
SPG vs. MAR - Volatility Comparison
The current volatility for Simon Property Group, Inc. (SPG) is 5.74%, while Marriott International, Inc. (MAR) has a volatility of 7.01%. This indicates that SPG experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPG | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 7.01% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.19% | 19.73% | -5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.81% | 26.14% | -7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 28.86% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.10% | 32.91% | +4.19% |
Dividends
SPG vs. MAR - Dividend Comparison
SPG's dividend yield for the trailing twelve months is around 4.08%, more than MAR's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.68% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
SPG Simon Property Group, Inc. | 4.08% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
Financials
SPG vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Simon Property Group, Inc. and Marriott International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SPG and MAR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAR has higher volatility (7.01%) compared to SPG (5.74%). In terms of maximum drawdown, SPG dropped -77.00% vs MAR's -75.59%.
SPG currently has the higher Sharpe Ratio (2.35 vs 2.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SPG and MAR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer