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

Performance

KLG vs. PM - Performance Comparison

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

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KLG vs. PM - Yearly Performance Comparison


2026 (YTD)202520242023
KLG
WK Kellogg Co
0.00%0.00%0.00%-21.47%
PM
Philip Morris International Inc.
4.00%37.99%34.34%5.60%

Fundamentals

Market Cap

KLG:

$1.17B

PM:

$248.73B

EPS

KLG:

$0.42

PM:

$7.47

PE Ratio

KLG:

31.75

PM:

22.14

PS Ratio

KLG:

0.45

PM:

6.27

Total Revenue (TTM)

KLG:

$2.61B

PM:

$40.60B

Gross Profit (TTM)

KLG:

$754.00M

PM:

$26.97B

EBITDA (TTM)

KLG:

$161.00M

PM:

$17.08B

Returns By Period


KLG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PM

1D
0.31%
1M
-10.71%
YTD
4.00%
6M
4.76%
1Y
7.86%
3Y*
24.78%
5Y*
18.95%
10Y*
10.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KLG vs. PM — Risk / Return Rank

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

KLG

PM
PM Risk / Return Rank: 5050
Overall Rank
PM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PM Sortino Ratio Rank: 4444
Sortino Ratio Rank
PM Omega Ratio Rank: 4545
Omega Ratio Rank
PM Calmar Ratio Rank: 5454
Calmar Ratio Rank
PM Martin Ratio Rank: 5454
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.

KLG vs. PM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KLG vs. PM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KLGPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

Correlation

The correlation between KLG and PM is 0.01, 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

KLG vs. PM - Dividend Comparison

KLG has not paid dividends to shareholders, while PM's dividend yield for the trailing twelve months is around 3.48%.


TTM20252024202320222021202020192018201720162015
KLG
WK Kellogg Co
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.
3.48%3.52%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%

Drawdowns

KLG vs. PM - Drawdown Comparison


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Drawdown Indicators


KLGPMDifference

Max Drawdown

Largest peak-to-trough decline

-42.87%

Max Drawdown (1Y)

Largest decline over 1 year

-20.64%

Max Drawdown (5Y)

Largest decline over 5 years

-22.78%

Max Drawdown (10Y)

Largest decline over 10 years

-42.87%

Current Drawdown

Current decline from peak

-12.11%

Average Drawdown

Average peak-to-trough decline

-10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.75%

Volatility

KLG vs. PM - Volatility Comparison


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Volatility by Period


KLGPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.52%

Volatility (6M)

Calculated over the trailing 6-month period

18.02%

Volatility (1Y)

Calculated over the trailing 1-year period

25.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.02%

Financials

KLG vs. PM - Financials Comparison

This section allows you to compare key financial metrics between WK Kellogg Co 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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
613.00M
10.36B
(KLG) Total Revenue
(PM) Total Revenue
Values in USD except per share items

KLG vs. PM - Profitability Comparison

The chart below illustrates the profitability comparison between WK Kellogg Co 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

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.2%
65.4%
Portfolio components
KLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WK Kellogg Co reported a gross profit of 167.00M and revenue of 613.00M. Therefore, the gross margin over that period was 27.2%.

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%.

KLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WK Kellogg Co reported an operating income of 10.00M and revenue of 613.00M, resulting in an operating margin of 1.6%.

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%.

KLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WK Kellogg Co reported a net income of 8.00M and revenue of 613.00M, resulting in a net margin of 1.3%.

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%.