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GRND vs. PM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GRND vs. PM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grindr Inc (GRND) and Philip Morris International Inc. (PM). The values are adjusted to include any dividend payments, if applicable.

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GRND vs. PM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GRND
Grindr Inc
-11.74%-24.10%103.19%88.82%-54.11%-5.04%
PM
Philip Morris International Inc.
-1.04%37.99%34.34%-1.85%12.31%23.17%

Fundamentals

Market Cap

GRND:

$2.21B

PM:

$236.68B

EPS

GRND:

$0.49

PM:

$7.47

PE Ratio

GRND:

24.26

PM:

21.06

PEG Ratio

GRND:

0.01

PM:

2.00

PS Ratio

GRND:

5.23

PM:

5.97

Total Revenue (TTM)

GRND:

$439.90M

PM:

$40.60B

Gross Profit (TTM)

GRND:

$326.29M

PM:

$26.97B

EBITDA (TTM)

GRND:

$145.06M

PM:

$17.08B

Returns By Period

In the year-to-date period, GRND achieves a -11.74% return, which is significantly lower than PM's -1.04% return.


GRND

1D
-1.16%
1M
3.82%
YTD
-11.74%
6M
-19.69%
1Y
-35.41%
3Y*
24.32%
5Y*
3.52%
10Y*

PM

1D
-4.84%
1M
-13.65%
YTD
-1.04%
6M
0.51%
1Y
3.05%
3Y*
22.73%
5Y*
17.77%
10Y*
9.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GRND vs. PM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRND
GRND Risk / Return Rank: 1616
Overall Rank
GRND Sharpe Ratio Rank: 99
Sharpe Ratio Rank
GRND Sortino Ratio Rank: 1010
Sortino Ratio Rank
GRND Omega Ratio Rank: 1212
Omega Ratio Rank
GRND Calmar Ratio Rank: 2222
Calmar Ratio Rank
GRND Martin Ratio Rank: 2525
Martin Ratio Rank

PM
PM Risk / Return Rank: 4141
Overall Rank
PM Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PM Sortino Ratio Rank: 3636
Sortino Ratio Rank
PM Omega Ratio Rank: 3636
Omega Ratio Rank
PM Calmar Ratio Rank: 4444
Calmar Ratio Rank
PM Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRND vs. PM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grindr Inc (GRND) 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.


GRNDPMDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.12

-0.87

Sortino ratio

Return per unit of downside risk

-1.02

0.32

-1.34

Omega ratio

Gain probability vs. loss probability

0.88

1.04

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.55

0.13

-0.68

Martin ratio

Return relative to average drawdown

-0.88

0.27

-1.14

GRND vs. PM - Sharpe Ratio Comparison

The current GRND Sharpe Ratio is -0.76, which is lower than the PM Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of GRND and PM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GRNDPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

0.12

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.81

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.50

-0.48

Correlation

The correlation between GRND and PM is 0.04, 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

GRND vs. PM - Dividend Comparison

GRND has not paid dividends to shareholders, while PM's dividend yield for the trailing twelve months is around 3.66%.


TTM20252024202320222021202020192018201720162015
GRND
Grindr Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PM
Philip Morris International Inc.
3.66%3.52%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%

Drawdowns

GRND vs. PM - Drawdown Comparison

The maximum GRND drawdown since its inception was -87.26%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for GRND and PM.


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Drawdown Indicators


GRNDPMDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-42.87%

-44.39%

Max Drawdown (1Y)

Largest decline over 1 year

-60.17%

-20.64%

-39.53%

Max Drawdown (5Y)

Largest decline over 5 years

-87.26%

-22.78%

-64.48%

Max Drawdown (10Y)

Largest decline over 10 years

-42.87%

Current Drawdown

Current decline from peak

-67.26%

-16.37%

-50.89%

Average Drawdown

Average peak-to-trough decline

-47.15%

-10.03%

-37.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.93%

9.81%

+28.12%

Volatility

GRND vs. PM - Volatility Comparison

The current volatility for Grindr Inc (GRND) is 9.28%, while Philip Morris International Inc. (PM) has a volatility of 10.18%. This indicates that GRND 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.


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Volatility by Period


GRNDPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

10.18%

-0.90%

Volatility (6M)

Calculated over the trailing 6-month period

36.72%

18.70%

+18.02%

Volatility (1Y)

Calculated over the trailing 1-year period

47.11%

26.19%

+20.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.17%

21.91%

+86.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.02%

24.07%

+81.95%

Financials

GRND vs. PM - Financials Comparison

This section allows you to compare key financial metrics between Grindr 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
125.97M
10.36B
(GRND) Total Revenue
(PM) Total Revenue
Values in USD except per share items

GRND vs. PM - Profitability Comparison

The chart below illustrates the profitability comparison between Grindr Inc and Philip Morris International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

62.0%64.0%66.0%68.0%70.0%72.0%74.0%76.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.0%
65.4%
Portfolio components
GRND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grindr Inc reported a gross profit of 93.23M and revenue of 125.97M. Therefore, the gross margin over that period was 74.0%.

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%.

GRND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grindr Inc reported an operating income of 31.31M and revenue of 125.97M, resulting in an operating margin of 24.9%.

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%.

GRND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grindr Inc reported a net income of 20.26M and revenue of 125.97M, resulting in a net margin of 16.1%.

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%.