TAP vs. FLTR.L
TAP (Molson Coors Brewing Company) and FLTR.L (Flutter Entertainment plc) are both stocks. TAP operates in Beverages - Brewers (Consumer Defensive), while FLTR.L operates in Gambling (Consumer Cyclical). Over the past 5 years, TAP returned -4.02%/yr vs -11.25%/yr for FLTR.L. At a 0.13 correlation, their price movements are largely independent.
Performance
TAP vs. FLTR.L - Performance Comparison
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Different Trading Currencies
TAP is traded in USD, while FLTR.L is traded in GBp. To make them comparable, the FLTR.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TAP achieves a -8.93% return, which is significantly higher than FLTR.L's -50.23% return.
TAP
- 1D
- 1.59%
- 1M
- 3.03%
- YTD
- -8.93%
- 6M
- -10.69%
- 1Y
- -14.29%
- 3Y*
- -12.05%
- 5Y*
- -4.02%
- 10Y*
- -6.04%
FLTR.L
- 1D
- -3.49%
- 1M
- 15.96%
- YTD
- -50.23%
- 6M
- -51.59%
- 1Y
- -59.55%
- 3Y*
- -18.42%
- 5Y*
- -11.25%
- 10Y*
- —
TAP vs. FLTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TAP Molson Coors Brewing Company | -8.93% | -15.53% | -3.43% | 22.15% | 14.39% | 4.12% | -15.20% | -5.41% |
FLTR.L Flutter Entertainment plc | -50.23% | -16.28% | 46.16% | 29.99% | -14.26% | -22.88% | 74.41% | 72.40% |
Correlation
The correlation between TAP and FLTR.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 28, 2019 | 0.13 |
The correlation between TAP and FLTR.L shifts across timeframes, from 0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TAP:
$7.88B
FLTR.L:
£14.27B
TAP:
-$10.76
FLTR.L:
-$4.14
TAP:
0.73
FLTR.L:
0.81
TAP:
0.78
FLTR.L:
2.12
TAP:
$11.19B
FLTR.L:
$23.82B
TAP:
$4.23B
FLTR.L:
$7.40B
TAP:
-$1.54B
FLTR.L:
$3.03B
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Return for Risk
TAP vs. FLTR.L — Risk / Return Rank
TAP
FLTR.L
TAP vs. FLTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) and Flutter Entertainment plc (FLTR.L). 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.
| TAP | FLTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.70 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.86 | +0.28 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.41 | +0.23 |
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Drawdowns
TAP vs. FLTR.L - Drawdown Comparison
The maximum TAP drawdown since its inception was -67.73%, roughly equal to the maximum FLTR.L drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for TAP and FLTR.L.
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Drawdown Indicators
| TAP | FLTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.73% | -69.81% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -27.75% | -69.81% | +42.06% |
Max Drawdown (3Y)Largest decline over 3 years | -39.73% | -69.81% | +30.08% |
Max Drawdown (5Y)Largest decline over 5 years | -39.73% | -69.81% | +30.08% |
Max Drawdown (10Y)Largest decline over 10 years | -67.73% | — | — |
Current DrawdownCurrent decline from peak | -51.73% | -64.92% | +13.19% |
Average DrawdownAverage peak-to-trough decline | -22.80% | -21.51% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 42.42% | -28.93% |
Volatility
TAP vs. FLTR.L - Volatility Comparison
The current volatility for Molson Coors Brewing Company (TAP) is 7.28%, while Flutter Entertainment plc (FLTR.L) has a volatility of 12.72%. This indicates that TAP experiences smaller price fluctuations and is considered to be less risky than FLTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAP | FLTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 12.72% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.54% | 34.43% | -14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 42.04% | -15.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 39.57% | -13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.50% | 40.39% | -11.89% |
Dividends
TAP vs. FLTR.L - Dividend Comparison
TAP's dividend yield for the trailing twelve months is around 4.57%, while FLTR.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR.L Flutter Entertainment plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
TAP Molson Coors Brewing Company | 4.57% | 4.03% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% |
Financials
TAP vs. FLTR.L - Financials Comparison
This section allows you to compare key financial metrics between Molson Coors Brewing Company and Flutter Entertainment plc. 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
TAP vs. FLTR.L - Profitability Comparison
TAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molson Coors Brewing Company reported a gross profit of 897.20M and revenue of 2.35B. Therefore, the gross margin over that period was 38.2%.
FLTR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a gross profit of 2.11B and revenue of 12.18B. Therefore, the gross margin over that period was 17.3%.
TAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molson Coors Brewing Company reported an operating income of 258.30M and revenue of 2.35B, resulting in an operating margin of 11.0%.
FLTR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported an operating income of 258.00M and revenue of 12.18B, resulting in an operating margin of 2.1%.
TAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molson Coors Brewing Company reported a net income of 151.30M and revenue of 2.35B, resulting in a net margin of 6.4%.
FLTR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a net income of -334.62M and revenue of 12.18B, resulting in a net margin of -2.8%.
Frequently Asked Questions
TAP and FLTR.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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