GRND vs. PM

Last updated Jun 4, 2026

GRND (Grindr Inc) and PM (Philip Morris International Inc.) are both stocks. GRND operates in Software - Application (Technology), while PM operates in Tobacco (Consumer Defensive). Over the past 5 years, GRND returned 1.60%/yr vs 17.91%/yr for PM. At a 0.03 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GRND achieves a -19.50% return, which is significantly lower than PM's 10.67% return.

GRND

• 1D: -6.92%
• 1M: -20.15%
• YTD: -19.50%
• 6M: -19.32%
• 1Y: -53.52%
• 3Y*: 22.02%
• 5Y*: 1.60%
• 10Y*: —

PM

• 1D: 1.31%
• 1M: 3.99%
• YTD: 10.67%
• 6M: 18.07%
• 1Y: -0.11%
• 3Y*: 29.88%
• 5Y*: 17.91%
• 10Y*: 11.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GRND vs. PM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GRND Grindr Inc	-19.50%	-24.10%	103.19%	88.82%	-54.11%	-5.04%
PM Philip Morris International Inc.	10.67%	37.99%	34.34%	-1.85%	12.31%	23.17%

Correlation

The correlation between GRND and PM is -0.11, 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	-0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jan 15, 2021	0.03

The correlation between GRND and PM shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GRND : $2.02B PM : $274.96B
EPS GRND : $0.50 PM : $7.12
PE Ratio GRND : 21.98 PM : 24.72
PEG Ratio GRND : 0.01 PM : 2.69
PS Ratio GRND : 4.36 PM : 6.61
Total Revenue (TTM) GRND : $475.90M PM : $41.49B
Gross Profit (TTM) GRND : $354.24M PM : $27.93B
EBITDA (TTM) GRND : $136.49M PM : $17.74B

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: 5
GRND Sharpe Ratio Rank: 3
GRND Sortino Ratio Rank: 3
GRND Omega Ratio Rank: 4
GRND Calmar Ratio Rank: 5
GRND Martin Ratio Rank: 10

PM

PM Risk / Return Rank: 37
PM Sharpe Ratio Rank: 40
PM Sortino Ratio Rank: 34
PM Omega Ratio Rank: 33
PM Calmar Ratio Rank: 40
PM Martin Ratio Rank: 39

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.

	GRND	PM	Difference
Sharpe ratio Return per unit of total volatility	-1.11	-0.00	-1.10
Sortino ratio Return per unit of downside risk	-1.90	0.18	-2.08
Omega ratio Gain probability vs. loss probability	0.78	1.02	-0.25
Calmar ratio Return relative to maximum drawdown	-0.93	-0.01	-0.92
Martin ratio Return relative to average drawdown	-1.34	-0.01	-1.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRND vs. PM - Sharpe Ratio Comparison

The current GRND Sharpe Ratio is -1.11, which is lower than the PM Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of GRND and PM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GRND	PM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.11	-0.00	-1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.79	-0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.52	-0.52

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.

Drawdown Indicators

	GRND	PM	Difference
Max Drawdown Largest peak-to-trough decline	-87.26%	-42.87%	-44.39%
Max Drawdown (1Y) Largest decline over 1 year	-58.01%	-20.64%	-37.37%
Max Drawdown (3Y) Largest decline over 3 years	-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	-70.14%	-8.30%	-61.84%
Average Drawdown Average peak-to-trough decline	-47.69%	-10.03%	-37.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.84%	10.75%	+29.09%

Volatility

GRND vs. PM - Volatility Comparison

Grindr Inc (GRND) has a higher volatility of 17.60% compared to Philip Morris International Inc. (PM) at 9.48%. 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.

Volatility by Period

	GRND	PM	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.60%	9.48%	+8.12%
Volatility (6M) Calculated over the trailing 6-month period	27.66%	20.96%	+6.70%
Volatility (1Y) Calculated over the trailing 1-year period	48.69%	27.55%	+21.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.54%	22.69%	+85.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.68%	24.43%	+80.25%

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 3.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	3.27%	3.52%	4.40%	5.46%	4.98%	5.16%	5.73%	5.43%	6.73%	3.99%	4.50%	4.60%

Financials

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.

GRND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grindr Inc reported a gross profit of 97.35M and revenue of 129.94M. Therefore, the gross margin over that period was 74.9%.

PM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a gross profit of 6.91B and revenue of 10.15B. Therefore, the gross margin over that period was 68.1%.

GRND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grindr Inc reported an operating income of 42.73M and revenue of 129.94M, resulting in an operating margin of 32.9%.

PM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported an operating income of 3.89B and revenue of 10.15B, resulting in an operating margin of 38.4%.

GRND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grindr Inc reported a net income of 26.75M and revenue of 129.94M, resulting in a net margin of 20.6%.

PM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a net income of 2.44B and revenue of 10.15B, resulting in a net margin of 24.0%.

Frequently Asked Questions

Can I hold both GRND and PM in my portfolio?

GRND and PM have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GRND or PM?

GRND has higher volatility (17.60%) compared to PM (9.48%). In terms of maximum drawdown, GRND dropped -87.26% vs PM's -42.87%.

Which has better risk-adjusted returns?

PM currently has the higher Sharpe Ratio (-0.00 vs -1.11), 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.