BTI vs. PM
Compare and contrast key facts about British American Tobacco p.l.c. (BTI) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTI or PM.
Correlation
The correlation between BTI and PM is 0.50, 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
BTI vs. PM - Performance Comparison
Key characteristics
BTI:
2.03
PM:
3.38
BTI:
2.56
PM:
5.04
BTI:
1.39
PM:
1.71
BTI:
1.00
PM:
7.06
BTI:
8.43
PM:
22.30
BTI:
4.32%
PM:
3.48%
BTI:
17.95%
PM:
23.01%
BTI:
-63.57%
PM:
-42.87%
BTI:
-11.44%
PM:
0.00%
Fundamentals
BTI:
$84.44B
PM:
$232.92B
BTI:
$1.72
PM:
$6.01
BTI:
22.33
PM:
24.93
BTI:
3.15
PM:
2.17
BTI:
$12.34B
PM:
$37.82B
BTI:
$10.18B
PM:
$24.29B
BTI:
$5.88B
PM:
$16.00B
Returns By Period
In the year-to-date period, BTI achieves a 4.21% return, which is significantly lower than PM's 25.94% return. Over the past 10 years, BTI has underperformed PM with an annualized return of 2.37%, while PM has yielded a comparatively higher 11.82% annualized return.
BTI
4.21%
3.50%
7.42%
35.64%
5.39%
2.37%
PM
25.94%
22.42%
29.04%
75.74%
17.32%
11.82%
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Risk-Adjusted Performance
BTI vs. PM — Risk-Adjusted Performance Rank
BTI
PM
BTI vs. PM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and Philip Morris International Inc. (PM). 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
BTI vs. PM - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 7.85%, more than PM's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 7.85% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
PM Philip Morris International Inc. | 3.50% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
BTI vs. PM - Drawdown Comparison
The maximum BTI drawdown since its inception was -63.57%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for BTI and PM. For additional features, visit the drawdowns tool.
Volatility
BTI vs. PM - Volatility Comparison
British American Tobacco p.l.c. (BTI) and Philip Morris International Inc. (PM) have volatilities of 10.61% and 10.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTI vs. PM - Financials Comparison
This section allows you to compare key financial metrics between British American Tobacco p.l.c. and Philip Morris International 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