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3M Company (MMM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88579Y1010
CUSIP88579Y101
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$51.06B
EPS-$12.63
PE Ratio41.67
PEG Ratio1.90
Revenue (TTM)$32.68B
Gross Profit (TTM)$15.00B
EBITDA (TTM)$7.87B
Year Range$68.67 - $95.67
Target Price$93.02
Short %1.29%
Short Ratio1.09

Share Price Chart


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3M Company

Popular comparisons: MMM vs. MO, MMM vs. GOOD, MMM vs. VOO, MMM vs. SCHD, MMM vs. JNJ, MMM vs. PEP, MMM vs. O, MMM vs. MSFT, MMM vs. ^GSPC, MMM vs. TGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 3M Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%NovemberDecember2024FebruaryMarchApril
7,967.31%
4,622.50%
MMM (3M Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

3M Company had a return of 3.77% year-to-date (YTD) and 14.04% in the last 12 months. Over the past 10 years, 3M Company had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.55%, indicating that 3M Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.77%6.30%
1 month4.17%-3.13%
6 months28.26%19.37%
1 year14.04%22.56%
5 years (annualized)-5.59%11.65%
10 years (annualized)2.00%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.69%-0.42%15.14%
2023-12.23%-2.85%10.98%10.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MMM is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MMM is 6363
3M Company(MMM)
The Sharpe Ratio Rank of MMM is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 6161Sortino Ratio Rank
The Omega Ratio Rank of MMM is 6161Omega Ratio Rank
The Calmar Ratio Rank of MMM is 6262Calmar Ratio Rank
The Martin Ratio Rank of MMM is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 3M Company (MMM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MMM
Sharpe ratio
The chart of Sharpe ratio for MMM, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.000.51
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.92
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 0.26, compared to the broader market0.001.002.003.004.005.000.26
Martin ratio
The chart of Martin ratio for MMM, currently valued at 1.47, compared to the broader market0.0010.0020.0030.001.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current 3M Company Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.51
1.92
MMM (3M Company)
Benchmark (^GSPC)

Dividends

Dividend History

3M Company granted a 6.46% dividend yield in the last twelve months. The annual payout for that period amounted to $6.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.01$6.00$5.96$5.92$5.88$5.76$5.44$4.70$4.44$4.10$3.42$2.54

Dividend yield

6.46%6.56%5.94%3.99%4.02%3.90%3.41%2.39%2.97%3.26%2.49%2.17%

Monthly Dividends

The table displays the monthly dividend distributions for 3M Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.51$0.00
2023$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00
2022$0.00$1.49$0.00$0.00$1.49$0.00$0.00$1.49$0.00$0.00$1.49$0.00
2021$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00
2020$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00
2019$0.00$1.44$0.00$0.00$1.44$0.00$0.00$1.44$0.00$0.00$1.44$0.00
2018$0.00$1.36$0.00$0.00$1.36$0.00$0.00$1.36$0.00$0.00$1.36$0.00
2017$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00
2016$0.00$1.11$0.00$0.00$1.11$0.00$0.00$1.11$0.00$0.00$1.11$0.00
2015$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00
2014$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86$0.00
2013$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
3M Company has a dividend yield of 6.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%65.0%
3M Company has a payout ratio of 65.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-42.41%
-3.50%
MMM (3M Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 3M Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 3M Company was 57.35%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current 3M Company drawdown is 42.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.35%Jan 29, 20181444Oct 23, 2023
-53.97%Oct 8, 2007356Mar 6, 2009287Apr 27, 2010643
-50.74%Sep 27, 1973336Jan 24, 19751919Aug 30, 19822255
-34.94%Oct 2, 198717Oct 26, 1987450Aug 7, 1989467
-31.8%Jul 15, 1997287Sep 1, 1998239Aug 13, 1999526

Volatility

Volatility Chart

The current 3M Company volatility is 8.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.23%
3.58%
MMM (3M Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3M Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items