Correlation
The correlation between 4I1.DE and IMB.L is 0.18, 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. IMB.L
Compare and contrast key facts about Philip Morris International Inc (4I1.DE) and Imperial Brands plc (IMB.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 4I1.DE or IMB.L.
Performance
4I1.DE vs. IMB.L - Performance Comparison
Loading data...
Key characteristics
4I1.DE:
3.21
IMB.L:
3.06
4I1.DE:
4.35
IMB.L:
3.62
4I1.DE:
1.61
IMB.L:
1.56
4I1.DE:
7.24
IMB.L:
3.20
4I1.DE:
21.14
IMB.L:
17.70
4I1.DE:
3.58%
IMB.L:
3.09%
4I1.DE:
23.46%
IMB.L:
18.27%
4I1.DE:
-28.42%
IMB.L:
-61.74%
4I1.DE:
-3.00%
IMB.L:
-10.35%
Fundamentals
4I1.DE:
€246.58B
IMB.L:
£23.08B
4I1.DE:
€5.57
IMB.L:
£3.00
4I1.DE:
28.37
IMB.L:
9.29
4I1.DE:
1.32
IMB.L:
0.90
4I1.DE:
6.42
IMB.L:
1.25
4I1.DE:
0.00
IMB.L:
4.59
4I1.DE:
€38.39B
IMB.L:
£9.87B
4I1.DE:
€25.21B
IMB.L:
£3.51B
4I1.DE:
€16.36B
IMB.L:
£2.42B
Returns By Period
In the year-to-date period, 4I1.DE achieves a 34.84% return, which is significantly higher than IMB.L's 12.99% return.
4I1.DE
34.84%
4.15%
25.83%
75.14%
21.44%
25.03%
N/A
IMB.L
12.99%
-6.53%
12.11%
56.20%
25.02%
22.98%
5.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
4I1.DE vs. IMB.L — Risk-Adjusted Performance Rank
4I1.DE
IMB.L
4I1.DE vs. IMB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc (4I1.DE) and Imperial Brands plc (IMB.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.
Loading data...
Dividends
4I1.DE vs. IMB.L - Dividend Comparison
4I1.DE's dividend yield for the trailing twelve months is around 2.82%, less than IMB.L's 6.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4I1.DE Philip Morris International Inc | 2.82% | 3.74% | 4.91% | 4.55% | 4.42% | 5.43% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMB.L Imperial Brands plc | 6.14% | 5.91% | 7.99% | 6.78% | 8.57% | 5.84% | 10.70% | 7.65% | 5.22% | 4.24% | 5.05% | 4.23% |
Drawdowns
4I1.DE vs. IMB.L - Drawdown Comparison
The maximum 4I1.DE drawdown since its inception was -28.42%, smaller than the maximum IMB.L drawdown of -61.74%. Use the drawdown chart below to compare losses from any high point for 4I1.DE and IMB.L.
Loading data...
Volatility
4I1.DE vs. IMB.L - Volatility Comparison
The current volatility for Philip Morris International Inc (4I1.DE) is 5.91%, while Imperial Brands plc (IMB.L) has a volatility of 10.15%. This indicates that 4I1.DE experiences smaller price fluctuations and is considered to be less risky than IMB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
4I1.DE vs. IMB.L - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International Inc and Imperial Brands 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