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

Key characteristics


MMMMO
YTD Return2.47%9.93%
1Y Return12.31%0.41%
3Y Return (Ann)-12.61%5.46%
5Y Return (Ann)-5.91%4.16%
10Y Return (Ann)1.80%7.17%
Sharpe Ratio0.510.08
Daily Std Dev29.02%17.99%
Max Drawdown-57.35%-65.96%
Current Drawdown-43.14%-9.26%

Fundamentals


MMMMO
Market Cap$50.82B$74.51B
EPS-$12.63$4.78
PE Ratio41.679.08
PEG Ratio1.906.31
Revenue (TTM)$32.68B$20.46B
Gross Profit (TTM)$15.00B$14.18B
EBITDA (TTM)$7.87B$12.31B

Correlation

-0.50.00.51.00.3

The correlation between MMM and MO is 0.34, 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

MMM vs. MO - Performance Comparison

In the year-to-date period, MMM achieves a 2.47% return, which is significantly lower than MO's 9.93% return. Over the past 10 years, MMM has underperformed MO with an annualized return of 1.80%, while MO has yielded a comparatively higher 7.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%NovemberDecember2024FebruaryMarchApril
10,041.36%
122,097.18%
MMM
MO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


3M Company

Altria Group, Inc.

Risk-Adjusted Performance

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.


MMM
Sharpe ratio
The chart of Sharpe ratio for MMM, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.004.000.51
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 0.26, compared to the broader market0.002.004.006.000.26
Martin ratio
The chart of Martin ratio for MMM, currently valued at 1.50, compared to the broader market0.0010.0020.0030.001.50
MO
Sharpe ratio
The chart of Sharpe ratio for MO, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.004.000.08
Sortino ratio
The chart of Sortino ratio for MO, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for MO, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for MO, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for MO, currently valued at 0.20, compared to the broader market0.0010.0020.0030.000.20

MMM vs. MO - Sharpe Ratio Comparison

The current MMM Sharpe Ratio is 0.51, which is higher than the MO Sharpe Ratio of 0.08. The chart below compares the 12-month rolling Sharpe Ratio of MMM and MO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2024FebruaryMarchApril
0.51
0.08
MMM
MO

Dividends

MMM vs. MO - Dividend Comparison

MMM's dividend yield for the trailing twelve months is around 6.54%, less than MO's 8.94% yield.


TTM20232022202120202019201820172016201520142013
MMM
3M Company
6.54%6.56%5.94%3.99%4.02%3.90%3.41%2.39%2.97%3.26%2.49%2.17%
MO
Altria Group, Inc.
8.94%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%

Drawdowns

MMM vs. MO - Drawdown Comparison

The maximum MMM drawdown since its inception was -57.35%, smaller than the maximum MO drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for MMM and MO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2024FebruaryMarchApril
-43.14%
-9.26%
MMM
MO

Volatility

MMM vs. MO - Volatility Comparison

3M Company (MMM) has a higher volatility of 7.56% compared to Altria Group, Inc. (MO) at 4.44%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.56%
4.44%
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



Values in USD except per share items