KLG vs. PM

Last updated Jun 3, 2026

KLG (WK Kellogg Co) and PM (Philip Morris International Inc.) are both stocks. Both are in the Consumer Defensive sector — KLG in Packaged Foods, PM in Tobacco. At a 0.01 correlation, their price movements are largely independent.

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.

Returns By Period

KLG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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)

KLG vs. PM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KLG WK Kellogg Co	0.00%	0.00%	0.00%	-21.47%
PM Philip Morris International Inc.	10.67%	37.99%	34.34%	5.60%

Correlation

The correlation between KLG and PM is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 28, 2023	0.01

Fundamentals

Market Cap KLG : $1.17B PM : $274.96B
EPS KLG : $0.42 PM : $7.12
PE Ratio KLG : 31.75 PM : 24.72
PS Ratio KLG : 0.45 PM : 6.61
Total Revenue (TTM) KLG : $2.61B PM : $41.49B
Gross Profit (TTM) KLG : $754.00M PM : $27.93B
EBITDA (TTM) KLG : $161.00M PM : $17.74B

Return for Risk

KLG vs. PM — Risk / Return Rank

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

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.

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.

Sharpe Ratios by Period

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

Drawdowns

Drawdown Indicators

	KLG	PM	Difference
Max Drawdown Largest peak-to-trough decline	—	-42.87%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-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	—	-8.30%	—
Average Drawdown Average peak-to-trough decline	—	-10.03%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.75%	—

Volatility

Volatility by Period

	KLG	PM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.55%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.69%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.43%	—

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 3.27%.

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

Financials

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.

KLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

KLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

KLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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 KLG and PM in my portfolio?

KLG and PM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.