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Altria Group, Inc. (MO)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Tobacco
ISIN
US02209S1033
CUSIP
02209S103

MOPrice Chart


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MOPerformance

The chart shows the growth of $10,000 invested in Altria Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,181 for a total return of roughly 321.81%. All prices are adjusted for splits and dividends.


MO (Altria Group, Inc.)
Benchmark (S&P 500)

MOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.08%0.43%
6M-7.88%9.37%
YTD12.46%22.33%
1Y16.52%26.59%
5Y-1.67%15.74%
10Y10.50%14.46%

MOMonthly Returns Heatmap


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MOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altria Group, Inc. Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MO (Altria Group, Inc.)
Benchmark (S&P 500)

MODividends

Altria Group, Inc. granted a 7.96% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $3.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.48$3.40$3.28$3.00$2.54$2.35$2.17$2.00$1.84$1.70$1.58$1.46

Dividend yield

7.96%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%5.41%5.33%5.93%

MODrawdowns Chart

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


MO (Altria Group, Inc.)
Benchmark (S&P 500)

MOWorst Drawdowns

The table below shows the maximum drawdowns of the Altria Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altria Group, Inc. is 53.69%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.69%Jun 20, 2017694Mar 23, 2020
-14.59%Jul 31, 201275Nov 15, 201266Feb 22, 2013141
-14.1%Mar 3, 201573Jun 15, 201536Aug 5, 2015109
-11.95%Jun 1, 201150Aug 10, 201141Oct 7, 201191
-11.59%Jul 12, 201689Nov 14, 201643Jan 18, 2017132
-11.44%Jan 2, 201424Feb 5, 201443Apr 8, 201467
-10.13%Jul 17, 201326Aug 21, 201347Oct 28, 201373
-8.99%Nov 5, 201019Dec 2, 201066Mar 9, 201185
-8.66%May 18, 201014Jun 7, 201025Jul 13, 201039
-8.53%Oct 30, 201511Nov 13, 201551Jan 29, 201662

MOVolatility Chart

Current Altria Group, Inc. volatility is 15.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MO (Altria Group, Inc.)
Benchmark (S&P 500)

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