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.
Correlation
The correlation between 4I1.DE and BATS.L is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
4I1.DE vs. BATS.L - Performance Comparison
Key characteristics
4I1.DE:
2.40
BATS.L:
2.16
4I1.DE:
3.33
BATS.L:
3.26
4I1.DE:
1.47
BATS.L:
1.41
4I1.DE:
4.39
BATS.L:
1.04
4I1.DE:
15.41
BATS.L:
9.75
4I1.DE:
3.01%
BATS.L:
3.85%
4I1.DE:
19.32%
BATS.L:
17.29%
4I1.DE:
-28.27%
BATS.L:
-64.53%
4I1.DE:
-5.23%
BATS.L:
-12.00%
Fundamentals
4I1.DE:
€189.42B
BATS.L:
£65.66B
4I1.DE:
€5.99
BATS.L:
-£6.22
4I1.DE:
1.55
BATS.L:
3.15
4I1.DE:
€37.22B
BATS.L:
£26.18B
4I1.DE:
€23.85B
BATS.L:
£19.94B
4I1.DE:
€14.75B
BATS.L:
-£11.83B
Returns By Period
In the year-to-date period, 4I1.DE achieves a 46.08% return, which is significantly higher than BATS.L's 37.19% return.
4I1.DE
46.08%
-3.65%
30.08%
47.73%
15.86%
N/A
BATS.L
37.19%
0.67%
23.47%
37.85%
5.76%
4.52%
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Risk-Adjusted Performance
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.
Dividends
4I1.DE vs. BATS.L - Dividend Comparison
4I1.DE's dividend yield for the trailing twelve months is around 3.03%, less than BATS.L's 8.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4I1.DE Philip Morris International Inc | 3.03% | 5.58% | 5.18% | 5.03% | 6.17% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BATS.L British American Tobacco plc | 8.18% | 10.06% | 6.64% | 7.89% | 7.77% | 6.28% | 7.81% | 4.35% | 3.37% | 3.98% | 4.14% | 4.25% |
Drawdowns
4I1.DE vs. BATS.L - Drawdown Comparison
The maximum 4I1.DE drawdown since its inception was -28.27%, 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. For additional features, visit the drawdowns tool.
Volatility
4I1.DE vs. BATS.L - Volatility Comparison
Philip Morris International Inc (4I1.DE) has a higher volatility of 4.47% compared to British American Tobacco plc (BATS.L) at 4.25%. 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.
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