Correlation
The correlation between CNP and PM is 0.45, 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.
CNP vs. PM
Compare and contrast key facts about CenterPoint Energy, Inc. (CNP) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNP or PM.
Performance
CNP vs. PM - Performance Comparison
Loading data...
Key characteristics
CNP:
1.53
PM:
3.51
CNP:
1.73
PM:
4.57
CNP:
1.24
PM:
1.69
CNP:
1.43
PM:
7.81
CNP:
4.42
PM:
23.49
CNP:
6.09%
PM:
3.65%
CNP:
20.89%
PM:
25.03%
CNP:
-88.40%
PM:
-42.87%
CNP:
-3.21%
PM:
0.00%
Fundamentals
CNP:
$24.52B
PM:
$277.36B
CNP:
$1.48
PM:
$6.34
CNP:
25.39
PM:
28.11
CNP:
2.52
PM:
1.31
CNP:
2.74
PM:
7.23
CNP:
2.24
PM:
0.00
CNP:
$8.94B
PM:
$38.33B
CNP:
$4.02B
PM:
$24.96B
CNP:
$3.51B
PM:
$16.03B
Returns By Period
In the year-to-date period, CNP achieves a 19.90% return, which is significantly lower than PM's 49.37% return. Over the past 10 years, CNP has underperformed PM with an annualized return of 10.11%, while PM has yielded a comparatively higher 13.46% annualized return.
CNP
19.90%
-1.03%
17.13%
30.79%
9.13%
20.42%
10.11%
PM
49.37%
4.67%
39.06%
86.32%
24.81%
26.87%
13.46%
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
CNP vs. PM — Risk-Adjusted Performance Rank
CNP
PM
CNP vs. PM - Risk-Adjusted Performance 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.
Loading data...
Dividends
CNP vs. PM - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.26%, less than PM's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.26% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% |
PM Philip Morris International Inc. | 3.00% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
CNP vs. PM - Drawdown Comparison
The maximum CNP drawdown since its inception was -88.40%, 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 data...
Volatility
CNP vs. PM - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 5.19%, while Philip Morris International Inc. (PM) has a volatility of 5.97%. 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 data...
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 May 2025, CenterPoint Energy, Inc. reported a gross profit of 1.17B and revenue of 2.92B. 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 May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
CNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported an operating income of 649.00M and revenue of 2.92B, resulting in an operating margin of 22.2%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
CNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a net income of 297.00M and revenue of 2.92B, resulting in a net margin of 10.2%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.