JAPAY vs. PM
Compare and contrast key facts about Japan Tobacco ADR (JAPAY) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JAPAY or PM.
Correlation
The correlation between JAPAY and PM is 0.24, 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
JAPAY vs. PM - Performance Comparison
Key characteristics
JAPAY:
-0.25
PM:
3.37
JAPAY:
-0.22
PM:
5.05
JAPAY:
0.97
PM:
1.71
JAPAY:
-0.16
PM:
6.71
JAPAY:
-0.72
PM:
22.19
JAPAY:
6.73%
PM:
3.48%
JAPAY:
19.22%
PM:
22.96%
JAPAY:
-54.73%
PM:
-42.87%
JAPAY:
-29.01%
PM:
0.00%
Fundamentals
JAPAY:
$44.60B
PM:
$233.94B
JAPAY:
$0.86
PM:
$6.00
JAPAY:
14.60
PM:
25.08
JAPAY:
1.01
PM:
2.18
JAPAY:
$1.57T
PM:
$37.82B
JAPAY:
$887.62B
PM:
$24.29B
JAPAY:
$535.32B
PM:
$16.00B
Returns By Period
In the year-to-date period, JAPAY achieves a -1.88% return, which is significantly lower than PM's 25.02% return. Over the past 10 years, JAPAY has underperformed PM with an annualized return of 0.35%, while PM has yielded a comparatively higher 11.73% annualized return.
JAPAY
-1.88%
1.54%
-10.69%
-2.10%
4.42%
0.35%
PM
25.02%
23.74%
29.88%
76.24%
17.63%
11.73%
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Risk-Adjusted Performance
JAPAY vs. PM — Risk-Adjusted Performance Rank
JAPAY
PM
JAPAY vs. PM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Tobacco ADR (JAPAY) 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.
Dividends
JAPAY vs. PM - Dividend Comparison
JAPAY has not paid dividends to shareholders, while PM's dividend yield for the trailing twelve months is around 3.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAPAY Japan Tobacco ADR | 0.00% | 0.00% | 2.50% | 6.96% | 5.96% | 7.02% | 6.38% | 5.75% | 4.02% | 3.71% | 2.73% | 1.52% |
PM Philip Morris International Inc. | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
JAPAY vs. PM - Drawdown Comparison
The maximum JAPAY drawdown since its inception was -54.73%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for JAPAY and PM. For additional features, visit the drawdowns tool.
Volatility
JAPAY vs. PM - Volatility Comparison
The current volatility for Japan Tobacco ADR (JAPAY) is 3.82%, while Philip Morris International Inc. (PM) has a volatility of 10.67%. This indicates that JAPAY 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.
Financials
JAPAY vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Japan Tobacco ADR 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.
Total Revenue: Total amount of money received from sales and other business activities