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Philip Morris International Inc.

PM
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Tobacco
ISIN
US7181721090
CUSIP
718172109

PMPrice Chart


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S&P 500

PMPerformance

The chart shows the growth of $10,000 invested in Philip Morris International Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,950 for a total return of roughly 239.50%. All prices are adjusted for splits and dividends.


PM (Philip Morris International Inc.)
Benchmark (S&P 500)

PMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.41%
6M24.10%
YTD21.91%
1Y36.86%
5Y5.03%
10Y8.10%

PMMonthly Returns Heatmap


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PMSharpe 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 Philip Morris International Inc. Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PM (Philip Morris International Inc.)
Benchmark (S&P 500)

PMDividends

Philip Morris International Inc. granted a 4.88% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $4.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.80$4.74$4.62$4.49$4.22$4.12$4.04$3.88$3.58$2.51$2.82$2.44

Dividend yield

4.88%5.73%5.43%6.73%3.99%4.50%4.60%4.76%4.11%3.01%3.59%4.17%

PMDrawdowns Chart

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


PM (Philip Morris International Inc.)
Benchmark (S&P 500)

PMWorst Drawdowns

The table below shows the maximum drawdowns of the Philip Morris International 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 Philip Morris International Inc. is 42.87%, recorded on Mar 23, 2020. It took 309 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.87%Jun 20, 2017694Mar 23, 2020309Jun 14, 20211003
-19.33%Apr 15, 2013204Feb 3, 2014429Oct 15, 2015633
-18.47%Apr 13, 201039Jun 7, 201044Aug 9, 201083
-14.86%Jul 18, 201685Nov 14, 201657Feb 7, 2017142
-13.61%Jul 29, 201146Oct 3, 201118Oct 27, 201164
-12.11%Oct 8, 201226Nov 14, 201292Apr 1, 2013118
-9.3%May 3, 201222Jun 4, 201224Jul 9, 201246
-9.14%Jan 20, 20108Jan 29, 201013Feb 18, 201021
-8.42%Jun 1, 201118Jun 24, 201118Jul 21, 201136
-7.38%Dec 30, 201112Jan 18, 201216Feb 9, 201228

PMVolatility Chart

Current Philip Morris International Inc. volatility is 25.03%. 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.


PM (Philip Morris International Inc.)
Benchmark (S&P 500)

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