LOW vs. MO
LOW (Lowe's Companies, Inc.) and MO (Altria Group, Inc.) are both stocks. LOW operates in Home Improvement Retail (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, LOW returned 12.33%/yr vs 7.79%/yr for MO. At a 0.23 correlation, their price movements are largely independent.
Performance
LOW vs. MO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LOW achieves a -12.96% return, which is significantly lower than MO's 25.71% return. Over the past 10 years, LOW has outperformed MO with an annualized return of 12.33%, while MO has yielded a comparatively lower 7.79% annualized return.
LOW
- 1D
- -1.31%
- 1M
- -9.26%
- YTD
- -12.96%
- 6M
- -14.26%
- 1Y
- -5.86%
- 3Y*
- 1.78%
- 5Y*
- 3.71%
- 10Y*
- 12.33%
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
LOW vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | -12.96% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between LOW and MO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 1985 | 0.23 |
The correlation between LOW and MO shifts across timeframes, from 0.10 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LOW:
$116.46B
MO:
$119.27B
LOW:
$11.86
MO:
$4.79
LOW:
17.54
MO:
14.87
LOW:
19.16
MO:
0.32
LOW:
1.32
MO:
5.49
LOW:
$88.43B
MO:
$21.82B
LOW:
$29.89B
MO:
$14.80B
LOW:
$11.50B
MO:
$11.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LOW vs. MO — Risk / Return Rank
LOW
MO
LOW vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and Altria Group, Inc. (MO). 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.
| LOW | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.76 | -1.98 |
| Martin ratioReturn relative to average drawdown | -0.49 | 4.45 | -4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LOW | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 1.29 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.78 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.34 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.69 | -0.23 |
Drawdowns
LOW vs. MO - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.52%, roughly equal to the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for LOW and MO.
Loading charts...
Drawdown Indicators
| LOW | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -65.43% | +2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.75% | -16.40% | -11.35% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -16.40% | -11.35% |
Max Drawdown (5Y)Largest decline over 5 years | -33.86% | -25.83% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -48.63% | -53.69% | +5.06% |
Current DrawdownCurrent decline from peak | -27.29% | -4.37% | -22.92% |
Average DrawdownAverage peak-to-trough decline | -16.60% | -11.93% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 6.49% | +5.47% |
Volatility
LOW vs. MO - Volatility Comparison
Lowe's Companies, Inc. (LOW) and Altria Group, Inc. (MO) have volatilities of 6.36% and 6.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOW | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.69% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 17.32% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 22.53% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.15% | 20.64% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 22.96% | +6.18% |
Dividends
LOW vs. MO - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.31%, less than MO's 5.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
MO Altria Group, Inc. | 5.89% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
LOW vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Lowe's Companies, Inc. and Altria Group, 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
LOW vs. MO - Profitability Comparison
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
LOW and MO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MO has higher volatility (6.69%) compared to LOW (6.36%). In terms of maximum drawdown, LOW dropped -62.52% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.29 vs -0.23), 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.
Find the right allocation for LOW and MO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer