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ABM vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABM and MO is 0.41, 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

ABM vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABM Industries Incorporated (ABM) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ABM:

0.51

MO:

2.01

Sortino Ratio

ABM:

0.91

MO:

2.93

Omega Ratio

ABM:

1.13

MO:

1.39

Calmar Ratio

ABM:

0.62

MO:

3.88

Martin Ratio

ABM:

1.67

MO:

9.09

Ulcer Index

ABM:

10.05%

MO:

4.39%

Daily Std Dev

ABM:

29.78%

MO:

19.34%

Max Drawdown

ABM:

-59.61%

MO:

-57.39%

Current Drawdown

ABM:

-9.23%

MO:

-3.32%

Fundamentals

Market Cap

ABM:

$3.25B

MO:

$97.80B

EPS

ABM:

$1.29

MO:

$6.14

PE Ratio

ABM:

40.54

MO:

9.46

PEG Ratio

ABM:

4.45

MO:

4.01

PS Ratio

ABM:

0.39

MO:

4.83

PB Ratio

ABM:

1.83

MO:

27.30

Total Revenue (TTM)

ABM:

$6.39B

MO:

$20.99B

Gross Profit (TTM)

ABM:

$2.69B

MO:

$15.08B

EBITDA (TTM)

ABM:

$218.20M

MO:

$14.03B

Returns By Period

In the year-to-date period, ABM achieves a 3.95% return, which is significantly lower than MO's 14.65% return. Over the past 10 years, ABM has underperformed MO with an annualized return of 7.03%, while MO has yielded a comparatively higher 8.09% annualized return.


ABM

YTD

3.95%

1M

14.24%

6M

-3.29%

1Y

15.03%

5Y*

12.94%

10Y*

7.03%

MO

YTD

14.65%

1M

2.83%

6M

9.27%

1Y

38.59%

5Y*

19.21%

10Y*

8.09%

*Annualized

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Risk-Adjusted Performance

ABM vs. MO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABM
The Risk-Adjusted Performance Rank of ABM is 6969
Overall Rank
The Sharpe Ratio Rank of ABM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ABM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ABM is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ABM is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ABM is 7070
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9595
Overall Rank
The Sharpe Ratio Rank of MO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABM vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Altria Group, Inc. (MO). 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.


The current ABM Sharpe Ratio is 0.51, which is lower than the MO Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of ABM and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ABM vs. MO - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 1.86%, less than MO's 6.86% yield.


TTM20242023202220212020201920182017201620152014
ABM
ABM Industries Incorporated
1.86%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%2.18%
MO
Altria Group, Inc.
6.86%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

ABM vs. MO - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.61%, roughly equal to the maximum MO drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for ABM and MO. For additional features, visit the drawdowns tool.


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Volatility

ABM vs. MO - Volatility Comparison

The current volatility for ABM Industries Incorporated (ABM) is 5.29%, while Altria Group, Inc. (MO) has a volatility of 6.86%. This indicates that ABM experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ABM vs. MO - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.11B
5.26B
(ABM) Total Revenue
(MO) Total Revenue
Values in USD except per share items

ABM vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between ABM Industries Incorporated and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.7%
75.9%
(ABM) Gross Margin
(MO) Gross Margin
ABM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported a gross profit of 246.50M and revenue of 2.11B. Therefore, the gross margin over that period was 11.7%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

ABM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported an operating income of 77.60M and revenue of 2.11B, resulting in an operating margin of 3.7%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

ABM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported a net income of 43.60M and revenue of 2.11B, resulting in a net margin of 2.1%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.