FDX vs. BTI
FDX (FedEx Corporation) and BTI (British American Tobacco p.l.c.) are both stocks. FDX operates in Integrated Freight & Logistics (Industrials), while BTI operates in Tobacco (Consumer Defensive). Over the past 10 years, FDX returned 13.15%/yr vs 6.92%/yr for BTI. At a 0.19 correlation, their price movements are largely independent.
Performance
FDX vs. BTI - Performance Comparison
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Returns By Period
In the year-to-date period, FDX achieves a 64.65% return, which is significantly higher than BTI's 13.53% return. Over the past 10 years, FDX has outperformed BTI with an annualized return of 13.15%, while BTI has yielded a comparatively lower 6.92% annualized return.
FDX
- 1D
- -2.16%
- 1M
- -5.77%
- 6M
- 54.33%
- YTD
- 64.65%
- 1Y
- 112.30%
- 3Y*
- 24.55%
- 5Y*
- 11.79%
- 10Y*
- 13.15%
- ALL TIME*
- 14.27%
BTI
- 1D
- -0.56%
- 1M
- 7.55%
- 6M
- 10.41%
- YTD
- 13.53%
- 1Y
- 28.09%
- 3Y*
- 31.93%
- 5Y*
- 19.24%
- 10Y*
- 6.92%
- ALL TIME*
- 17.77%
FDX vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 64.65% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
BTI British American Tobacco p.l.c. | 13.53% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
Correlation
The correlation between FDX and BTI is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 1980 | 0.19 |
The correlation between FDX and BTI shifts across timeframes, from 0.08 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FDX:
$73.07B
BTI:
$135.25B
FDX:
$18.28
BTI:
£4.94
FDX:
16.75
BTI:
9.41
FDX:
2.59
BTI:
0.35
FDX:
0.78
BTI:
1.98
FDX:
0.70
BTI:
2.13
FDX:
$94.72B
BTI:
£51.48B
FDX:
$24.99B
BTI:
£42.82B
FDX:
$10.16B
BTI:
£20.34B
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Return for Risk
FDX vs. BTI — Risk / Return Rank
FDX
BTI
FDX vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) and British American Tobacco p.l.c. (BTI). 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.
| FDX | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.21 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 9.68 | 2.05 | +7.63 |
| Martin ratioReturn relative to average drawdown | 24.25 | 4.25 | +19.99 |
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Drawdowns
FDX vs. BTI - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, which is greater than BTI's maximum drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for FDX and BTI.
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Drawdown Indicators
| FDX | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.32% | -64.11% | -7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -13.75% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -13.75% | -22.10% |
Max Drawdown (5Y)Largest decline over 5 years | -51.01% | -29.94% | -21.07% |
Max Drawdown (10Y)Largest decline over 10 years | -65.97% | -56.00% | -9.97% |
Current DrawdownCurrent decline from peak | -9.26% | -5.01% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -20.27% | -12.92% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 6.62% | -1.97% |
Volatility
FDX vs. BTI - Volatility Comparison
The current volatility for FedEx Corporation (FDX) is 8.75%, while British American Tobacco p.l.c. (BTI) has a volatility of 9.40%. This indicates that FDX experiences smaller price fluctuations and is considered to be less risky than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDX | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 9.40% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.02% | 20.06% | +12.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.50% | 24.16% | +15.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.00% | 21.52% | +13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.01% | 24.23% | +9.78% |
Dividends
FDX vs. BTI - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 27.73%, more than BTI's 5.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 5.07% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
FDX FedEx Corporation | 27.73% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
Financials
FDX vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between FedEx Corporation and British American Tobacco p.l.c.. 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
FDX vs. BTI - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a gross profit of 7.86B and revenue of 25.01B. Therefore, the gross margin over that period was 31.4%.
BTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported an operating income of 1.44B and revenue of 25.01B, resulting in an operating margin of 5.8%.
BTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FedEx Corporation reported a net income of 1.60B and revenue of 25.01B, resulting in a net margin of 6.4%.
BTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.
Frequently Asked Questions
FDX and BTI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTI has higher volatility (9.40%) compared to FDX (8.75%). In terms of maximum drawdown, FDX dropped -71.32% vs BTI's -64.11%.
FDX currently has the higher Sharpe Ratio (2.87 vs 1.17), 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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