PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
3M Company (MMM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88579Y1010
CUSIP88579Y101
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$57.95B
EPS (TTM)-$12.74
PE Ratio41.67
PEG Ratio1.90
Total Revenue (TTM)$24.33B
Gross Profit (TTM)$10.74B
EBITDA (TTM)$1.18B
Year Range$68.63 - $105.52
Target Price$110.43
Short %1.46%
Short Ratio1.64

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


3M Company

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

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.


5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%FebruaryMarchAprilMayJuneJuly
9,618.56%
5,735.62%
MMM (3M Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

3M Company had a return of 15.63% year-to-date (YTD) and 18.66% in the last 12 months. Over the past 10 years, 3M Company had an annualized return of 1.78%, while the S&P 500 had an annualized return of 10.64%, indicating that 3M Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.63%13.78%
1 month0.25%-0.38%
6 months35.57%11.47%
1 year18.66%18.82%
5 years (annualized)-2.65%12.44%
10 years (annualized)1.78%10.64%

Monthly Returns

The table below presents the monthly returns of MMM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.69%-0.74%15.14%8.82%4.48%2.05%15.63%
2023-4.04%-5.14%-2.44%1.06%-10.82%7.27%11.40%-2.90%-12.23%-2.85%10.64%10.35%-3.33%
2022-6.54%-9.60%0.15%-3.13%4.56%-13.32%10.69%-12.30%-11.14%13.84%1.32%-4.80%-29.63%
20210.50%0.48%10.07%2.31%3.75%-2.17%-0.35%-0.87%-9.92%1.86%-4.06%4.46%4.85%
2020-10.07%-5.09%-8.53%11.29%4.00%-0.29%-3.54%9.33%-1.74%-0.14%8.92%1.19%2.76%
20195.12%4.26%0.19%-8.79%-14.98%8.51%0.80%-6.59%1.66%0.36%3.79%3.92%-4.29%
20186.43%-5.43%-6.79%-11.45%2.15%-0.26%7.93%0.01%-0.10%-9.71%10.03%-8.36%-16.90%
2017-2.10%7.29%2.67%2.35%5.04%1.82%-3.37%2.15%2.73%9.67%6.16%-3.20%34.90%
20160.24%4.64%6.22%0.45%1.23%4.04%1.85%1.12%-1.68%-6.20%4.56%3.98%21.72%
2015-1.23%4.56%-2.19%-5.19%2.36%-3.00%-1.92%-5.43%-0.26%10.89%0.25%-3.79%-5.91%
2014-8.60%5.79%0.69%2.53%3.12%0.48%-1.64%2.82%-1.61%8.53%4.67%2.64%20.00%
20138.29%4.07%2.22%-1.51%5.91%-0.83%7.39%-2.74%5.13%5.39%6.61%5.05%54.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MMM is 72, suggesting that the investment has average results relative to other stocks 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 7272
MMM (3M Company)
The Sharpe Ratio Rank of MMM is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 7272Sortino Ratio Rank
The Omega Ratio Rank of MMM is 7373Omega Ratio Rank
The Calmar Ratio Rank of MMM is 6868Calmar Ratio Rank
The Martin Ratio Rank of MMM is 7272Martin 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 0.94, compared to the broader market-2.00-1.000.001.002.003.000.94
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.45
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 0.42, compared to the broader market0.001.002.003.004.005.000.42
Martin ratio
The chart of Martin ratio for MMM, currently valued at 2.50, compared to the broader market-30.00-20.00-10.000.0010.0020.002.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current 3M Company Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 3M Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.94
1.66
MMM (3M Company)
Benchmark (^GSPC)

Dividends

Dividend History

3M Company granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $4.47 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.47$5.02$4.98$4.95$4.92$4.82$4.55$3.93$3.71$3.43$2.86$2.12

Dividend yield

4.33%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%1.81%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.26$0.00$0.00$0.70$0.00$0.00$1.96
2023$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$5.02
2022$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$4.98
2021$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$4.95
2020$0.00$1.23$0.00$0.00$1.23$0.00$0.00$1.23$0.00$0.00$1.23$0.00$4.92
2019$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$4.82
2018$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$4.55
2017$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$3.93
2016$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.93$0.00$3.71
2015$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86$0.00$3.43
2014$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$2.86
2013$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
3M Company has a dividend yield of 4.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%46.3%
3M Company has a payout ratio of 46.28%, which is quite average when compared to the overall market. This suggests that 3M Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%FebruaryMarchAprilMayJuneJuly
-38.65%
-4.24%
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 59.10%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current 3M Company drawdown is 38.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.1%Jan 29, 20181444Oct 23, 2023
-54.37%Oct 8, 2007356Mar 6, 2009289Apr 29, 2010645
-50.96%Sep 27, 1973336Jan 24, 19751933Sep 20, 19822269
-37.11%Jan 15, 1970121Jul 7, 1970174Mar 15, 1971295
-34.94%Oct 2, 198717Oct 26, 1987450Aug 7, 1989467

Volatility

Volatility Chart

The current 3M Company volatility is 5.05%, 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%FebruaryMarchAprilMayJuneJuly
5.05%
3.80%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 3M Company.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items