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GRND vs. PM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRND and PM is 0.32, 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.


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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Key characteristics

Sharpe Ratio

GRND:

3.66

PM:

3.62

Sortino Ratio

GRND:

4.09

PM:

4.70

Omega Ratio

GRND:

1.59

PM:

1.71

Calmar Ratio

GRND:

2.18

PM:

8.07

Martin Ratio

GRND:

32.21

PM:

24.30

Ulcer Index

GRND:

5.08%

PM:

3.65%

Daily Std Dev

GRND:

43.81%

PM:

25.01%

Max Drawdown

GRND:

-87.26%

PM:

-42.87%

Current Drawdown

GRND:

-33.10%

PM:

0.00%

Fundamentals

Market Cap

GRND:

$4.78B

PM:

$281.09B

EPS

GRND:

-$0.60

PM:

$6.45

PS Ratio

GRND:

13.17

PM:

7.32

PB Ratio

GRND:

14.96

PM:

0.00

Total Revenue (TTM)

GRND:

$363.23M

PM:

$38.33B

Gross Profit (TTM)

GRND:

$266.49M

PM:

$24.96B

EBITDA (TTM)

GRND:

-$49.17M

PM:

$16.03B

Returns By Period

In the year-to-date period, GRND achieves a 36.88% return, which is significantly lower than PM's 51.38% return.


GRND

YTD

36.88%

1M

9.75%

6M

61.83%

1Y

157.05%

3Y*

33.47%

5Y*

N/A

10Y*

N/A

PM

YTD

51.38%

1M

6.20%

6M

38.44%

1Y

86.13%

3Y*

25.52%

5Y*

26.18%

10Y*

13.72%

*Annualized

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Grindr Inc

Philip Morris International Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GRND vs. PM — Risk-Adjusted Performance Rank

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

GRND
The Risk-Adjusted Performance Rank of GRND is 9797
Overall Rank
The Sharpe Ratio Rank of GRND is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of GRND is 9898
Sortino Ratio Rank
The Omega Ratio Rank of GRND is 9797
Omega Ratio Rank
The Calmar Ratio Rank of GRND is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GRND is 9999
Martin Ratio Rank

PM
The Risk-Adjusted Performance Rank of PM is 9999
Overall Rank
The Sharpe Ratio Rank of PM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PM is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PM is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRND vs. PM - Risk-Adjusted Performance 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.


The current GRND Sharpe Ratio is 3.66, which is comparable to the PM Sharpe Ratio of 3.62. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.96%.


TTM20242023202220212020201920182017201620152014
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.
2.96%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%4.76%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GRND vs. PM - Volatility Comparison

Grindr Inc (GRND) has a higher volatility of 8.24% compared to Philip Morris International Inc. (PM) at 6.09%. This indicates that GRND'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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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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
93.94M
9.30B
(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

60.0%65.0%70.0%75.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
73.9%
67.3%
(GRND) Gross Margin
(PM) Gross Margin
GRND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Grindr Inc reported a gross profit of 69.40M and revenue of 93.94M. Therefore, the gross margin over that period was 73.9%.

PM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.

GRND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Grindr Inc reported an operating income of 25.39M and revenue of 93.94M, resulting in an operating margin of 27.0%.

PM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.

GRND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Grindr Inc reported a net income of 27.02M and revenue of 93.94M, resulting in a net margin of 28.8%.

PM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.