KLG vs. PM
Compare and contrast key facts about WK Kellogg Co (KLG) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLG or PM.
Correlation
The correlation between KLG and PM is 0.16, 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
KLG vs. PM - Performance Comparison
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Key characteristics
KLG:
-0.34
PM:
2.91
KLG:
-0.33
PM:
4.02
KLG:
0.96
PM:
1.60
KLG:
-0.50
PM:
6.56
KLG:
-1.00
PM:
19.78
KLG:
17.66%
PM:
3.64%
KLG:
45.24%
PM:
24.82%
KLG:
-42.06%
PM:
-42.87%
KLG:
-26.42%
PM:
-6.46%
Fundamentals
KLG:
$1.53B
PM:
$254.99B
KLG:
$0.65
PM:
$6.35
KLG:
27.28
PM:
25.80
KLG:
0.27
PM:
1.21
KLG:
0.57
PM:
6.64
KLG:
4.68
PM:
0.00
KLG:
$2.66B
PM:
$38.33B
KLG:
$776.00M
PM:
$24.96B
KLG:
$165.00M
PM:
$16.03B
Returns By Period
In the year-to-date period, KLG achieves a -2.91% return, which is significantly lower than PM's 37.50% return.
KLG
-2.91%
-11.59%
0.84%
-15.24%
N/A
N/A
PM
37.50%
4.09%
33.60%
71.67%
25.87%
12.18%
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Risk-Adjusted Performance
KLG vs. PM — Risk-Adjusted Performance Rank
KLG
PM
KLG vs. PM - Risk-Adjusted Performance 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.
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Dividends
KLG vs. PM - Dividend Comparison
KLG's dividend yield for the trailing twelve months is around 3.72%, more than PM's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLG WK Kellogg Co | 3.72% | 3.56% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PM Philip Morris International Inc. | 3.26% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
KLG vs. PM - Drawdown Comparison
The maximum KLG drawdown since its inception was -42.06%, roughly equal to the maximum PM drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for KLG and PM. For additional features, visit the drawdowns tool.
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Volatility
KLG vs. PM - Volatility Comparison
WK Kellogg Co (KLG) has a higher volatility of 9.97% compared to Philip Morris International Inc. (PM) at 5.86%. This indicates that KLG'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
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.
Total Revenue: Total amount of money received from sales and other business activities
KLG vs. PM - Profitability Comparison
KLG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a gross profit of 189.00M and revenue of 663.00M. Therefore, the gross margin over that period was 28.5%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
KLG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported an operating income of 20.00M and revenue of 663.00M, resulting in an operating margin of 3.0%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
KLG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a net income of 18.00M and revenue of 663.00M, resulting in a net margin of 2.7%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.