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MMM vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MMM and MO is 0.35, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

MMM vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3M Company (MMM) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000,000.00%4,000,000.00%6,000,000.00%8,000,000.00%10,000,000.00%12,000,000.00%December2025FebruaryMarchAprilMay
11,659.19%
11,861,900.00%
MMM
MO

Key characteristics

Sharpe Ratio

MMM:

1.48

MO:

2.46

Sortino Ratio

MMM:

2.69

MO:

3.40

Omega Ratio

MMM:

1.36

MO:

1.45

Calmar Ratio

MMM:

1.22

MO:

4.65

Martin Ratio

MMM:

9.68

MO:

11.17

Ulcer Index

MMM:

5.48%

MO:

4.29%

Daily Std Dev

MMM:

35.50%

MO:

19.47%

Max Drawdown

MMM:

-59.10%

MO:

-57.38%

Current Drawdown

MMM:

-16.77%

MO:

-1.18%

Fundamentals

Market Cap

MMM:

$74.76B

MO:

$99.75B

EPS

MMM:

$8.03

MO:

$5.96

PE Ratio

MMM:

17.30

MO:

9.92

PEG Ratio

MMM:

3.12

MO:

4.01

PS Ratio

MMM:

3.06

MO:

4.93

PB Ratio

MMM:

16.56

MO:

27.30

Total Revenue (TTM)

MMM:

$24.51B

MO:

$20.99B

Gross Profit (TTM)

MMM:

$10.04B

MO:

$15.08B

EBITDA (TTM)

MMM:

$5.92B

MO:

$14.03B

Returns By Period

In the year-to-date period, MMM achieves a 7.35% return, which is significantly lower than MO's 15.94% return. Over the past 10 years, MMM has underperformed MO with an annualized return of 3.80%, while MO has yielded a comparatively higher 8.34% annualized return.


MMM

YTD

7.35%

1M

-6.62%

6M

8.44%

1Y

43.28%

5Y*

6.25%

10Y*

3.80%

MO

YTD

15.94%

1M

-1.18%

6M

21.88%

1Y

46.40%

5Y*

17.64%

10Y*

8.34%

*Annualized

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Risk-Adjusted Performance

MMM vs. MO — Risk-Adjusted Performance Rank

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

MMM
The Risk-Adjusted Performance Rank of MMM is 9191
Overall Rank
The Sharpe Ratio Rank of MMM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9494
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MMM vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 3M Company (MMM) 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.


The chart of Sharpe ratio for MMM, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.00
MMM: 1.48
MO: 2.46
The chart of Sortino ratio for MMM, currently valued at 2.69, compared to the broader market-6.00-4.00-2.000.002.004.00
MMM: 2.69
MO: 3.40
The chart of Omega ratio for MMM, currently valued at 1.36, compared to the broader market0.501.001.502.00
MMM: 1.36
MO: 1.45
The chart of Calmar ratio for MMM, currently valued at 1.22, compared to the broader market0.001.002.003.004.005.00
MMM: 1.22
MO: 4.65
The chart of Martin ratio for MMM, currently valued at 9.68, compared to the broader market-10.000.0010.0020.00
MMM: 9.68
MO: 11.17

The current MMM Sharpe Ratio is 1.48, which is lower than the MO Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of MMM and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2025FebruaryMarchAprilMay
1.48
2.46
MMM
MO

Dividends

MMM vs. MO - Dividend Comparison

MMM's dividend yield for the trailing twelve months is around 2.05%, less than MO's 6.81% yield.


TTM20242023202220212020201920182017201620152014
MMM
3M Company
2.05%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%
MO
Altria Group, Inc.
6.81%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

MMM vs. MO - Drawdown Comparison

The maximum MMM drawdown since its inception was -59.10%, roughly equal to the maximum MO drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for MMM and MO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-16.77%
-1.18%
MMM
MO

Volatility

MMM vs. MO - Volatility Comparison

3M Company (MMM) has a higher volatility of 17.95% compared to Altria Group, Inc. (MO) at 6.34%. This indicates that MMM's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.95%
6.34%
MMM
MO

Financials

MMM vs. MO - Financials Comparison

This section allows you to compare key financial metrics between 3M Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B6.00B7.00B8.00B9.00B20212022202320242025
5.95B
5.26B
(MMM) Total Revenue
(MO) Total Revenue
Values in USD except per share items

MMM vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between 3M Company and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
41.6%
75.9%
(MMM) Gross Margin
(MO) Gross Margin
MMM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 3M Company reported a gross profit of 2.48B and revenue of 5.95B. Therefore, the gross margin over that period was 41.6%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
MMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 3M Company reported an operating income of 1.25B and revenue of 5.95B, resulting in an operating margin of 20.9%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
MMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 3M Company reported a net income of 1.12B and revenue of 5.95B, resulting in a net margin of 18.7%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.