CNP vs. PM
Compare and contrast key facts about CenterPoint Energy, Inc. (CNP) and Philip Morris International Inc. (PM).
Performance
CNP vs. PM - Performance Comparison
Loading graphics...
CNP vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 13.19% | 23.74% | 14.28% | -2.12% | 10.00% | 32.41% | -17.98% | 0.61% | 3.70% | 19.58% |
PM Philip Morris International Inc. | 4.00% | 37.99% | 34.34% | -1.85% | 12.31% | 20.78% | 3.69% | 35.02% | -33.30% | 19.85% |
Fundamentals
CNP:
$28.31B
PM:
$248.73B
CNP:
$1.61
PM:
$7.47
CNP:
26.89
PM:
22.14
CNP:
$0.00
PM:
$40.60B
CNP:
-$4.00M
PM:
$26.97B
CNP:
$1.87B
PM:
$17.08B
Returns By Period
In the year-to-date period, CNP achieves a 13.19% return, which is significantly higher than PM's 4.00% return. Both investments have delivered pretty close results over the past 10 years, with CNP having a 10.88% annualized return and PM not far behind at 10.52%.
CNP
- 1D
- 0.40%
- 1M
- -0.78%
- YTD
- 13.19%
- 6M
- 12.48%
- 1Y
- 21.88%
- 3Y*
- 16.58%
- 5Y*
- 16.70%
- 10Y*
- 10.88%
PM
- 1D
- 0.31%
- 1M
- -10.71%
- YTD
- 4.00%
- 6M
- 4.76%
- 1Y
- 7.86%
- 3Y*
- 24.78%
- 5Y*
- 18.95%
- 10Y*
- 10.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CNP vs. PM — Risk / Return Rank
CNP
PM
CNP vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) 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.
| CNP | PM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.31 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.89 | 0.55 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.08 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.50 | +2.10 |
Martin ratioReturn relative to average drawdown | 6.24 | 1.06 | +5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CNP | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.31 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.87 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.44 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.52 | -0.34 |
Correlation
The correlation between CNP and PM is 0.36, 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.
Dividends
CNP vs. PM - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.06%, less than PM's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.06% | 2.30% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.93% | 3.77% | 4.18% | 5.39% |
PM Philip Morris International Inc. | 3.48% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Drawdowns
CNP vs. PM - Drawdown Comparison
The maximum CNP drawdown since its inception was -89.94%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for CNP and PM.
Loading graphics...
Drawdown Indicators
| CNP | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -42.87% | -47.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | -20.64% | +12.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.81% | -22.78% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -59.80% | -42.87% | -16.93% |
Current DrawdownCurrent decline from peak | -2.22% | -12.11% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -32.44% | -10.03% | -22.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 9.75% | -6.26% |
Volatility
CNP vs. PM - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 4.82%, while Philip Morris International Inc. (PM) has a volatility of 9.52%. This indicates that CNP experiences smaller price fluctuations and is considered to be less risky than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CNP | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 9.52% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.83% | 18.02% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 25.83% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 21.80% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 24.02% | +1.81% |
Financials
CNP vs. PM - Financials Comparison
This section allows you to compare key financial metrics between CenterPoint Energy, Inc. 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
CNP vs. PM - Profitability Comparison
CNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a gross profit of -2.73B and revenue of -6.85B. Therefore, the gross margin over that period was 39.9%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a gross profit of 6.78B and revenue of 10.36B. Therefore, the gross margin over that period was 65.4%.
CNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported an operating income of 542.00M and revenue of -6.85B, resulting in an operating margin of -7.9%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported an operating income of 3.42B and revenue of 10.36B, resulting in an operating margin of 33.0%.
CNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a net income of 264.00M and revenue of -6.85B, resulting in a net margin of -3.9%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a net income of 2.31B and revenue of 10.36B, resulting in a net margin of 22.3%.