Correlation
The correlation between 4I1.DE and BATS.L is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
4I1.DE vs. BATS.L
Compare and contrast key facts about Philip Morris International Inc (4I1.DE) and British American Tobacco plc (BATS.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 4I1.DE or BATS.L.
Performance
4I1.DE vs. BATS.L - Performance Comparison
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Key characteristics
4I1.DE:
3.22
BATS.L:
3.06
4I1.DE:
4.29
BATS.L:
3.60
4I1.DE:
1.60
BATS.L:
1.58
4I1.DE:
7.08
BATS.L:
2.06
4I1.DE:
20.76
BATS.L:
13.11
4I1.DE:
3.56%
BATS.L:
4.74%
4I1.DE:
23.52%
BATS.L:
20.49%
4I1.DE:
-28.42%
BATS.L:
-64.53%
4I1.DE:
0.00%
BATS.L:
-0.17%
Fundamentals
4I1.DE:
€247.46B
BATS.L:
£79.26B
4I1.DE:
€5.47
BATS.L:
£1.36
4I1.DE:
29.06
BATS.L:
26.62
4I1.DE:
1.36
BATS.L:
0.40
4I1.DE:
6.43
BATS.L:
3.04
4I1.DE:
0.00
BATS.L:
1.58
4I1.DE:
€38.39B
BATS.L:
£25.87B
4I1.DE:
€25.21B
BATS.L:
£19.33B
4I1.DE:
€16.36B
BATS.L:
£4.56B
Returns By Period
In the year-to-date period, 4I1.DE achieves a 39.28% return, which is significantly higher than BATS.L's 27.92% return.
4I1.DE
39.28%
4.96%
35.43%
75.37%
24.99%
25.39%
N/A
BATS.L
27.92%
13.40%
27.69%
63.18%
10.42%
11.37%
6.78%
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Risk-Adjusted Performance
4I1.DE vs. BATS.L — Risk-Adjusted Performance Rank
4I1.DE
BATS.L
4I1.DE vs. BATS.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc (4I1.DE) and British American Tobacco plc (BATS.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
4I1.DE vs. BATS.L - Dividend Comparison
4I1.DE's dividend yield for the trailing twelve months is around 2.71%, less than BATS.L's 6.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4I1.DE Philip Morris International Inc | 2.71% | 3.70% | 4.86% | 4.51% | 4.38% | 5.38% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BATS.L British American Tobacco plc | 6.55% | 8.18% | 10.06% | 6.64% | 7.89% | 7.77% | 6.28% | 7.81% | 4.35% | 3.37% | 3.98% | 4.14% |
Drawdowns
4I1.DE vs. BATS.L - Drawdown Comparison
The maximum 4I1.DE drawdown since its inception was -28.42%, smaller than the maximum BATS.L drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for 4I1.DE and BATS.L.
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Volatility
4I1.DE vs. BATS.L - Volatility Comparison
Philip Morris International Inc (4I1.DE) has a higher volatility of 5.02% compared to British American Tobacco plc (BATS.L) at 4.67%. This indicates that 4I1.DE's price experiences larger fluctuations and is considered to be riskier than BATS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
4I1.DE vs. BATS.L - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International Inc and British American Tobacco plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
4I1.DE vs. BATS.L - Profitability Comparison
4I1.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
BATS.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, British American Tobacco plc reported a gross profit of 9.15B and revenue of 13.53B. Therefore, the gross margin over that period was 67.6%.
4I1.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
BATS.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, British American Tobacco plc reported an operating income of -495.00M and revenue of 13.53B, resulting in an operating margin of -3.7%.
4I1.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.
BATS.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, British American Tobacco plc reported a net income of -1.45B and revenue of 13.53B, resulting in a net margin of -10.7%.