GBOOY vs. PM
Compare and contrast key facts about Grupo Financiero Banorte SAB de CV ADR (GBOOY) and Philip Morris International Inc. (PM).
Performance
GBOOY vs. PM - Performance Comparison
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GBOOY vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 19.47% | 59.20% | -30.20% | 52.91% | 20.30% | 22.28% | -0.38% | 19.42% | -7.60% | 15.23% |
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
GBOOY:
$31.27B
PM:
$248.73B
GBOOY:
$101.61
PM:
$7.47
GBOOY:
0.55
PM:
22.14
GBOOY:
0.04
PM:
2.10
GBOOY:
0.11
PM:
6.27
GBOOY:
$282.51B
PM:
$40.60B
GBOOY:
$107.64B
PM:
$26.97B
GBOOY:
$41.34B
PM:
$17.08B
Returns By Period
In the year-to-date period, GBOOY achieves a 19.47% return, which is significantly higher than PM's 4.00% return. Over the past 10 years, GBOOY has outperformed PM with an annualized return of 13.00%, while PM has yielded a comparatively lower 10.52% annualized return.
GBOOY
- 1D
- 4.47%
- 1M
- -2.68%
- YTD
- 19.47%
- 6M
- 14.89%
- 1Y
- 76.09%
- 3Y*
- 19.92%
- 5Y*
- 24.11%
- 10Y*
- 13.00%
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%
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Return for Risk
GBOOY vs. PM — Risk / Return Rank
GBOOY
PM
GBOOY vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Banorte SAB de CV ADR (GBOOY) 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.
| GBOOY | PM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 0.31 | +1.72 |
Sortino ratioReturn per unit of downside risk | 2.79 | 0.55 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.08 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 0.50 | +4.17 |
Martin ratioReturn relative to average drawdown | 12.70 | 1.06 | +11.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBOOY | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 0.31 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.87 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.44 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.52 | -0.16 |
Correlation
The correlation between GBOOY and PM is 0.21, 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
GBOOY vs. PM - Dividend Comparison
GBOOY's dividend yield for the trailing twelve months is around 7.89%, more than PM's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 7.89% | 9.42% | 10.55% | 7.41% | 8.46% | 4.29% | 0.00% | 4.94% | 3.46% | 5.15% | 2.20% | 1.02% |
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
GBOOY vs. PM - Drawdown Comparison
The maximum GBOOY drawdown since its inception was -65.69%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for GBOOY and PM.
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Drawdown Indicators
| GBOOY | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.69% | -42.87% | -22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -20.64% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -22.78% | -15.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.69% | -42.87% | -22.82% |
Current DrawdownCurrent decline from peak | -8.30% | -12.11% | +3.81% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -10.03% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 9.75% | -4.17% |
Volatility
GBOOY vs. PM - Volatility Comparison
Grupo Financiero Banorte SAB de CV ADR (GBOOY) has a higher volatility of 12.91% compared to Philip Morris International Inc. (PM) at 9.52%. This indicates that GBOOY's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBOOY | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 9.52% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.54% | 18.02% | +5.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.82% | 25.83% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.88% | 21.80% | +16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.22% | 24.02% | +17.20% |
Financials
GBOOY vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Banorte SAB de CV ADR 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
GBOOY vs. PM - Profitability Comparison
GBOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Banorte SAB de CV ADR reported a gross profit of 57.79B and revenue of 112.23B. Therefore, the gross margin over that period was 51.5%.
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%.
GBOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Banorte SAB de CV ADR reported an operating income of 99.92B and revenue of 112.23B, resulting in an operating margin of 89.0%.
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%.
GBOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Banorte SAB de CV ADR reported a net income of 15.87B and revenue of 112.23B, resulting in a net margin of 14.1%.
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%.