Correlation
The correlation between GIL and MO 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.
GIL vs. MO
Compare and contrast key facts about Gildan Activewear Inc. (GIL) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIL or MO.
Performance
GIL vs. MO - Performance Comparison
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Key characteristics
GIL:
1.07
MO:
2.30
GIL:
1.61
MO:
3.19
GIL:
1.22
MO:
1.42
GIL:
0.28
MO:
4.29
GIL:
3.06
MO:
10.01
GIL:
9.03%
MO:
4.40%
GIL:
25.81%
MO:
19.37%
GIL:
-100.00%
MO:
-57.39%
GIL:
-99.99%
MO:
-0.49%
Fundamentals
GIL:
$7.26B
MO:
$100.19B
GIL:
$2.47
MO:
$5.96
GIL:
18.87
MO:
9.98
GIL:
0.94
MO:
4.01
GIL:
2.21
MO:
4.95
GIL:
5.01
MO:
27.30
GIL:
$3.29B
MO:
$20.99B
GIL:
$1.01B
MO:
$15.08B
GIL:
$769.93M
MO:
$14.03B
Returns By Period
In the year-to-date period, GIL achieves a -0.04% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, GIL has underperformed MO with an annualized return of 5.36%, while MO has yielded a comparatively higher 8.63% annualized return.
GIL
-0.04%
1.50%
-5.21%
27.17%
16.48%
29.61%
5.36%
MO
18.00%
2.47%
8.94%
44.24%
12.87%
18.28%
8.63%
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Risk-Adjusted Performance
GIL vs. MO — Risk-Adjusted Performance Rank
GIL
MO
GIL vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and Altria Group, Inc. (MO). 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.
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Dividends
GIL vs. MO - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.85%, less than MO's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.85% | 1.74% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.92% | 0.80% |
MO Altria Group, Inc. | 6.67% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
GIL vs. MO - Drawdown Comparison
The maximum GIL drawdown since its inception was -100.00%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for GIL and MO.
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Volatility
GIL vs. MO - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 7.41% compared to Altria Group, Inc. (MO) at 6.60%. This indicates that GIL's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GIL vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Gildan Activewear Inc. and Altria Group, 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
GIL vs. MO - Profitability Comparison
GIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gildan Activewear Inc. reported a gross profit of 221.94M and revenue of 711.67M. Therefore, the gross margin over that period was 31.2%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
GIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gildan Activewear Inc. reported an operating income of 129.65M and revenue of 711.67M, resulting in an operating margin of 18.2%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
GIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gildan Activewear Inc. reported a net income of 84.68M and revenue of 711.67M, resulting in a net margin of 11.9%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.