Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Molson Coors Beverage Co (NYSE:TAP) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Molson Coors Beverage Co Volatility Related Terms
TAP vs SAM, STZ, BUD: Volatility Comparison
For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Molson Coors Beverage Co Volatility vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Volatility distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's Volatility falls into.
Molson Coors Beverage Co (NYSE:TAP) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Molson Coors Beverage Co (TAP) has a Volatility of 18.66% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Molson Coors Beverage Co and its competitors.
Is Molson Coors Beverage Co's Volatility too high?
Molson Coors Beverage Co's current Volatility is 18.66%. Overall, Molson Coors Beverage Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Volatility compare to SAM and STZ?
Molson Coors Beverage Co's Volatility of 18.66% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Molson Coors Beverage Co and its competitors. Molson Coors Beverage Co's current Volatility is 18.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (TAP) is currently considered Possible Value Trap. The stock's GF Value™ is $57.81, compared to a current price of $39.17 — trading 32.2% below its estimated fair value. The current Volatility is 18.66%. Molson Coors Beverage Co's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Molson Coors Beverage Co (TAP), the current Volatility is 18.66% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Molson Coors Beverage Co (TAP) Overvalued in 2026?
Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued.
The current stock price of $39.17 is trading 32.2% below its estimated GF Value™ of $57.81.
GuruFocus considers Molson Coors Beverage Co to be Possible Value Trap.
Key valuation signals for TAP:
Volatility: 18.66%
GF Value™: $57.81 vs. price of $39.17 (32.2% below fair value)
No single metric tells the full story. See the TAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
59GF Score
Get the complete analysis for TAP
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