Philip Morris International Inc. (PM)

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

Philip Morris International Inc. (PM) has returned -1.04% so far this year and 3.05% over the past 12 months. Over the last ten years, PM has returned 9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.24% annually.

Based on dividend-adjusted daily data since Mar 17, 2008, PM's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2025 with a return of +19.3%, while the worst month was Dec 2018 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PM closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Apr 19, 2018 at -15.6%.

Philip Morris International Inc. has an annualized alpha of 7.35%, beta of 0.61, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 18, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.33%) than losses (70.30%) — typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R² of 0.27 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PM ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Philip Morris International Inc. (PM) and compare them to a chosen benchmark (S&P 500 Index).

Philip Morris International Inc. provided a 3.66% dividend yield over the last twelve months, with an annual payout of $5.76 per share. The company has been increasing its dividends for 17 consecutive years.

The table displays the monthly dividend distributions for Philip Morris International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Philip Morris International Inc.. 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 Philip Morris International Inc. was 42.87%, occurring on Mar 23, 2020. Recovery took 309 trading sessions.

The current Philip Morris International Inc. drawdown is 16.37%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Philip Morris International Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.