GIL vs. MO
GIL (Gildan Activewear Inc.) and MO (Altria Group, Inc.) are both stocks. GIL operates in Apparel Manufacturing (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, GIL returned 8.61%/yr vs 7.78%/yr for MO. At a 0.16 correlation, their price movements are largely independent.
Performance
GIL vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, GIL achieves a -6.03% return, which is significantly lower than MO's 23.96% return. Over the past 10 years, GIL has outperformed MO with an annualized return of 8.61%, while MO has yielded a comparatively lower 7.78% annualized return.
GIL
- 1D
- -0.39%
- 1M
- 0.75%
- YTD
- -6.03%
- 6M
- 2.26%
- 1Y
- 27.04%
- 3Y*
- 28.43%
- 5Y*
- 11.96%
- 10Y*
- 8.61%
MO
- 1D
- 1.53%
- 1M
- -4.24%
- YTD
- 23.96%
- 6M
- 24.61%
- 1Y
- 24.64%
- 3Y*
- 25.16%
- 5Y*
- 15.82%
- 10Y*
- 7.78%
GIL vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | -6.03% | 35.08% | 45.31% | 23.58% | -33.93% | 54.00% | -4.46% | -1.17% | -4.58% | 29.00% |
MO Altria Group, Inc. | 23.96% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between GIL and MO is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 1998 | 0.16 |
The correlation between GIL and MO shifts across timeframes, from -0.10 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GIL:
$10.77B
MO:
$117.61B
GIL:
$1.54
MO:
$4.79
GIL:
37.76
MO:
14.66
GIL:
2.30
MO:
5.41
GIL:
$4.09B
MO:
$21.82B
GIL:
$1.18B
MO:
$14.80B
GIL:
$631.40M
MO:
$11.70B
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Return for Risk
GIL vs. MO — Risk / Return Rank
GIL
MO
GIL vs. MO - Risk-Adjusted Trends 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.
| GIL | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.51 | -0.45 |
| Martin ratioReturn relative to average drawdown | 2.65 | 3.82 | -1.17 |
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
| GIL | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.10 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.77 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.34 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.69 | -0.17 |
Drawdowns
GIL vs. MO - Drawdown Comparison
The maximum GIL drawdown since its inception was -87.23%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for GIL and MO.
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Drawdown Indicators
| GIL | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -65.43% | -21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -25.71% | -16.40% | -9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -31.28% | -16.40% | -14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -25.83% | -12.14% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | -53.69% | -20.75% |
Current DrawdownCurrent decline from peak | -19.13% | -5.70% | -13.43% |
Average DrawdownAverage peak-to-trough decline | -19.13% | -11.93% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 6.48% | +3.76% |
Volatility
GIL vs. MO - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 9.88% compared to Altria Group, Inc. (MO) at 7.41%. 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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Volatility by Period
| GIL | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 7.41% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 25.56% | 17.18% | +8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.08% | 22.42% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.00% | 20.63% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 22.94% | +11.61% |
Dividends
GIL vs. MO - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.63%, less than MO's 5.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.63% | 1.45% | 1.74% | 2.25% | 2.47% | 1.53% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.91% |
MO Altria Group, Inc. | 5.97% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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 Jun 2026, Gildan Activewear Inc. reported a gross profit of 278.35M and revenue of 1.17B. Therefore, the gross margin over that period was 23.9%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
GIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported an operating income of 59.70M and revenue of 1.17B, resulting in an operating margin of 5.1%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
GIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported a net income of -65.79M and revenue of 1.17B, resulting in a net margin of -5.6%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
GIL and MO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIL has higher volatility (9.88%) compared to MO (7.41%). In terms of maximum drawdown, GIL dropped -87.23% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.10 vs 0.80), 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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