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MO vs. BSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MO vs. BSX - Performance Comparison

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

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Returns By Period

In the year-to-date period, MO achieves a 25.71% return, which is significantly higher than BSX's -48.93% return. Both investments have delivered pretty close results over the past 10 years, with MO having a 7.79% annualized return and BSX not far behind at 7.78%.


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%

BSX

1D
0.31%
1M
-9.70%
YTD
-48.93%
6M
-48.10%
1Y
-52.30%
3Y*
-1.71%
5Y*
2.84%
10Y*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MO vs. BSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MO
Altria Group, Inc.
25.71%18.17%40.76%-3.70%4.37%24.18%-10.21%7.87%-27.14%9.45%
BSX
Boston Scientific Corporation
-48.93%6.75%54.51%24.94%8.92%18.16%-20.50%27.96%42.56%14.61%

Correlation

The correlation between MO and BSX is -0.04, 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 (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since May 20, 1992

0.19

The correlation between MO and BSX shifts across timeframes, from -0.04 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MO:

$119.27B

BSX:

$72.81B

EPS

MO:

$4.79

BSX:

$2.38

PE Ratio

MO:

14.87

BSX:

20.49

PEG Ratio

MO:

0.32

BSX:

0.46

PS Ratio

MO:

5.49

BSX:

3.53

Total Revenue (TTM)

MO:

$21.82B

BSX:

$20.62B

Gross Profit (TTM)

MO:

$14.80B

BSX:

$14.52B

EBITDA (TTM)

MO:

$11.70B

BSX:

$4.76B

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Return for Risk

MO vs. BSX — Risk / Return Rank

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

MO
MO Risk / Return Rank: 7474
Overall Rank
MO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MO Sortino Ratio Rank: 7272
Sortino Ratio Rank
MO Omega Ratio Rank: 7474
Omega Ratio Rank
MO Calmar Ratio Rank: 7373
Calmar Ratio Rank
MO Martin Ratio Rank: 7474
Martin Ratio Rank

BSX
BSX Risk / Return Rank: 22
Overall Rank
BSX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BSX Sortino Ratio Rank: 11
Sortino Ratio Rank
BSX Omega Ratio Rank: 11
Omega Ratio Rank
BSX Calmar Ratio Rank: 44
Calmar Ratio Rank
BSX Martin Ratio Rank: 11
Martin Ratio Rank
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.

MO vs. BSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and Boston Scientific Corporation (BSX). 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.


MOBSXDifference
Sharpe ratioReturn per unit of total volatility

+2.80

Sortino ratioReturn per unit of downside risk

+4.07

Omega ratioGain probability vs. loss probability

1.25

0.67

+0.58

Calmar ratioReturn relative to maximum drawdown

1.76

-0.94

+2.70

Martin ratioReturn relative to average drawdown

4.45

-2.07

+6.52

MO vs. BSX - Sharpe Ratio Comparison

The current MO Sharpe Ratio is 1.29, which is higher than the BSX Sharpe Ratio of -1.51. The chart below compares the historical Sharpe Ratios of MO and BSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MOBSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

-1.51

+2.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.11

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.29

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.20

+0.50

Drawdowns

MO vs. BSX - Drawdown Comparison

The maximum MO drawdown since its inception was -65.43%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for MO and BSX.


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Drawdown Indicators


MOBSXDifference

Max Drawdown

Largest peak-to-trough decline

-65.43%

-89.15%

+23.72%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-55.91%

+39.51%

Max Drawdown (3Y)

Largest decline over 3 years

-16.40%

-55.91%

+39.51%

Max Drawdown (5Y)

Largest decline over 5 years

-25.83%

-55.91%

+30.08%

Max Drawdown (10Y)

Largest decline over 10 years

-53.69%

-55.91%

+2.22%

Current Drawdown

Current decline from peak

-4.37%

-54.97%

+50.60%

Average Drawdown

Average peak-to-trough decline

-11.93%

-38.75%

+26.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.49%

25.28%

-18.79%

Volatility

MO vs. BSX - Volatility Comparison

The current volatility for Altria Group, Inc. (MO) is 6.69%, while Boston Scientific Corporation (BSX) has a volatility of 16.42%. This indicates that MO experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOBSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.69%

16.42%

-9.73%

Volatility (6M)

Calculated over the trailing 6-month period

17.32%

32.93%

-15.61%

Volatility (1Y)

Calculated over the trailing 1-year period

22.53%

34.80%

-12.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.64%

25.67%

-5.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.96%

27.29%

-4.33%

Dividends

MO vs. BSX - Dividend Comparison

MO's dividend yield for the trailing twelve months is around 5.89%, while BSX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BSX
Boston Scientific Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

MO vs. BSX - Financials Comparison

This section allows you to compare key financial metrics between Altria Group, Inc. and Boston Scientific Corporation. 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


2.50B3.00B3.50B4.00B4.50B5.00B5.50B6.00B20222023202420252026
5.43B
5.20B
(MO) Total Revenue
(BSX) Total Revenue
Values in USD except per share items

MO vs. BSX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20222023202420252026
64.6%
69.4%
Portfolio components
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%.

BSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a gross profit of 3.61B and revenue of 5.20B. Therefore, the gross margin over that period was 69.4%.

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%.

BSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported an operating income of 1.07B and revenue of 5.20B, resulting in an operating margin of 20.6%.

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%.

BSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a net income of 1.34B and revenue of 5.20B, resulting in a net margin of 25.7%.


Frequently Asked Questions


MO and BSX have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BSX has higher volatility (16.42%) compared to MO (6.69%). In terms of maximum drawdown, MO dropped -65.43% vs BSX's -89.15%.

MO currently has the higher Sharpe Ratio (1.29 vs -1.51), 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.

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