TAP vs. MAR

Last updated Jun 13, 2026

TAP (Molson Coors Brewing Company) and MAR (Marriott International, Inc.) are both stocks. TAP operates in Beverages - Brewers (Consumer Defensive), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, TAP returned -6.04%/yr vs 21.03%/yr for MAR. At a 0.26 correlation, their price movements are largely independent.

Performance

TAP vs. MAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molson Coors Brewing Company (TAP) and Marriott International, Inc. (MAR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TAP achieves a -8.93% return, which is significantly lower than MAR's 30.26% return. Over the past 10 years, TAP has underperformed MAR with an annualized return of -6.04%, while MAR has yielded a comparatively higher 21.03% annualized 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%

MAR

• 1D: 1.42%
• 1M: 14.20%
• YTD: 30.26%
• 6M: 35.28%
• 1Y: 59.26%
• 3Y*: 31.68%
• 5Y*: 23.91%
• 10Y*: 21.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TAP vs. MAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TAP Molson Coors Brewing Company	-8.93%	-15.53%	-3.43%	22.15%	14.39%	4.12%	-15.20%	-0.44%	-29.88%	-14.11%
MAR Marriott International, Inc.	30.26%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.24%

Correlation

The correlation between TAP and MAR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993	0.26

Fundamentals

EPS TAP : -$10.76 MAR : $12.66
PS Ratio TAP : 0.73 MAR : 3.78
Total Revenue (TTM) TAP : $11.19B MAR : $21.73B
Gross Profit (TTM) TAP : $4.23B MAR : $1.31B
EBITDA (TTM) TAP : -$1.54B MAR : $3.81B

Return for Risk

TAP vs. MAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAP

TAP Risk / Return Rank: 18
TAP Sharpe Ratio Rank: 16
TAP Sortino Ratio Rank: 17
TAP Omega Ratio Rank: 18
TAP Calmar Ratio Rank: 23
TAP Martin Ratio Rank: 16

MAR

MAR Risk / Return Rank: 89
MAR Sharpe Ratio Rank: 90
MAR Sortino Ratio Rank: 90
MAR Omega Ratio Rank: 86
MAR Calmar Ratio Rank: 91
MAR Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TAP vs. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) 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.

	TAP	MAR	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	2.07	-2.68
Sortino ratio: Return per unit of downside risk	-0.73	3.04	-3.77
Omega ratio: Gain probability vs. loss probability	0.92	1.35	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.57	4.31	-4.89
Martin ratio: Return relative to average drawdown	-1.18	10.89	-12.07

TAP vs. MAR - Sharpe Ratio Comparison

The current TAP Sharpe Ratio is -0.61, which is lower than the MAR Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of TAP and MAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TAP vs. MAR - Drawdown Comparison

The maximum TAP drawdown since its inception was -67.73%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for TAP and MAR.

Drawdown Indicators

	TAP	MAR	Difference
Max Drawdown Largest peak-to-trough decline	-67.73%	-75.59%	+7.86%
Max Drawdown (1Y) Largest decline over 1 year	-27.75%	-12.65%	-15.10%
Max Drawdown (3Y) Largest decline over 3 years	-39.73%	-30.50%	-9.23%
Max Drawdown (5Y) Largest decline over 5 years	-39.73%	-30.50%	-9.23%
Max Drawdown (10Y) Largest decline over 10 years	-67.73%	-61.26%	-6.47%
Current Drawdown Current decline from peak	-51.73%	0.00%	-51.73%
Average Drawdown Average peak-to-trough decline	-22.80%	-14.90%	-7.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.49%	5.01%	+8.48%

Volatility

TAP vs. MAR - Volatility Comparison

Molson Coors Brewing Company (TAP) has a higher volatility of 7.28% compared to Marriott International, Inc. (MAR) at 6.92%. This indicates that TAP's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TAP	MAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.28%	6.92%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	19.54%	19.94%	-0.40%
Volatility (1Y) Calculated over the trailing 1-year period	26.09%	26.32%	-0.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.65%	28.84%	-3.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.50%	32.90%	-4.40%

Dividends

TAP vs. MAR - Dividend Comparison

TAP's dividend yield for the trailing twelve months is around 4.57%, 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%
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

Frequently Asked Questions

Can I hold both TAP and MAR in my portfolio?

TAP and MAR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TAP or MAR?

TAP has higher volatility (7.28%) compared to MAR (6.92%). In terms of maximum drawdown, TAP dropped -67.73% vs MAR's -75.59%.

Which has better risk-adjusted returns?

MAR currently has the higher Sharpe Ratio (2.07 vs -0.61), 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.