AD vs. MO
AD (Array Digital Infrastructure, Inc) and MO (Altria Group, Inc.) are both stocks. AD operates in Telecom Services (Communication Services), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, AD returned 8.48%/yr vs 7.44%/yr for MO. At a 0.17 correlation, their price movements are largely independent.
Performance
AD vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, AD achieves a 10.29% return, which is significantly lower than MO's 24.40% return. Over the past 10 years, AD has outperformed MO with an annualized return of 8.48%, while MO has yielded a comparatively lower 7.44% annualized return.
AD
- 1D
- -0.23%
- 1M
- -3.13%
- YTD
- 10.29%
- 6M
- 10.15%
- 1Y
- 41.06%
- 3Y*
- 73.96%
- 5Y*
- 17.89%
- 10Y*
- 8.48%
MO
- 1D
- 0.56%
- 1M
- -4.53%
- YTD
- 24.40%
- 6M
- 24.63%
- 1Y
- 24.23%
- 3Y*
- 26.24%
- 5Y*
- 16.82%
- 10Y*
- 7.44%
AD vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 10.29% | 22.59% | 50.99% | 99.23% | -33.85% | 2.70% | -15.29% | -30.29% | 38.11% | -13.93% |
MO Altria Group, Inc. | 24.40% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between AD and MO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.17 |
The correlation between AD and MO shifts across timeframes, from 0.09 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AD:
$3.35B
MO:
$116.29B
AD:
$5.18
MO:
$4.79
AD:
7.49
MO:
14.50
AD:
0.07
MO:
0.31
AD:
3.13
MO:
5.35
AD:
$1.08B
MO:
$21.82B
AD:
$581.18M
MO:
$14.80B
AD:
$351.73M
MO:
$11.70B
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Return for Risk
AD vs. MO — Risk / Return Rank
AD
MO
AD vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Array Digital Infrastructure, Inc (AD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AD | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.48 | +0.54 |
| Martin ratioReturn relative to average drawdown | 5.01 | 3.71 | +1.31 |
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Drawdowns
AD vs. MO - Drawdown Comparison
The maximum AD drawdown since its inception was -83.49%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for AD and MO.
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Drawdown Indicators
| AD | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.49% | -65.43% | -18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -16.40% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -16.40% | -15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -62.50% | -25.83% | -36.67% |
Max Drawdown (10Y)Largest decline over 10 years | -75.91% | -53.69% | -22.22% |
Current DrawdownCurrent decline from peak | -11.99% | -5.37% | -6.62% |
Average DrawdownAverage peak-to-trough decline | -46.76% | -11.92% | -34.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 6.55% | +1.66% |
Volatility
AD vs. MO - Volatility Comparison
Array Digital Infrastructure, Inc (AD) has a higher volatility of 7.95% compared to Altria Group, Inc. (MO) at 6.94%. This indicates that AD's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AD | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 6.94% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.38% | 17.83% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.68% | 22.80% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.30% | 20.68% | +39.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.84% | 23.00% | +27.84% |
Dividends
AD vs. MO - Dividend Comparison
AD's dividend yield for the trailing twelve months is around 114.13%, more than MO's 6.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 114.13% | 42.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 6.10% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
AD vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Array Digital Infrastructure, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AD and MO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AD has higher volatility (7.95%) compared to MO (6.94%). In terms of maximum drawdown, AD dropped -83.49% vs MO's -65.43%.
AD currently has the higher Sharpe Ratio (1.35 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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