MO vs. DDOG
MO (Altria Group, Inc.) and DDOG (Datadog, Inc.) are both stocks. MO operates in Tobacco (Consumer Defensive), while DDOG operates in Software - Application (Technology). Over the past 5 years, MO returned 16.36%/yr vs 19.21%/yr for DDOG. At a correlation of -0.03, they often move in opposite directions.
Performance
MO vs. DDOG - Performance Comparison
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Returns By Period
In the year-to-date period, MO achieves a 26.86% return, which is significantly lower than DDOG's 69.06% return.
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
DDOG
- 1D
- -1.85%
- 1M
- 11.98%
- YTD
- 69.06%
- 6M
- 57.47%
- 1Y
- 87.40%
- 3Y*
- 32.99%
- 5Y*
- 19.21%
- 10Y*
- —
MO vs. DDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 24.23% |
DDOG Datadog, Inc. | 69.06% | -4.83% | 17.72% | 65.14% | -58.73% | 80.93% | 160.56% | -6.37% |
Correlation
The correlation between MO and DDOG is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | -0.03 |
Over the past year, the inverse relationship between MO and DDOG has strengthened: their correlation has moved from -0.03 to -0.24, meaning they now move in opposite directions more often than their long-term average.
Fundamentals
MO:
$120.36B
DDOG:
$83.85B
MO:
$4.79
DDOG:
$0.37
MO:
15.00
DDOG:
615.76
MO:
0.32
DDOG:
5.52
MO:
5.54
DDOG:
22.75
MO:
$21.82B
DDOG:
$3.67B
MO:
$14.80B
DDOG:
$2.93B
MO:
$11.70B
DDOG:
$173.48M
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Return for Risk
MO vs. DDOG — Risk / Return Rank
MO
DDOG
MO vs. DDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and Datadog, Inc. (DDOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MO | DDOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.81 | -0.06 |
| Martin ratioReturn relative to average drawdown | 4.39 | 3.53 | +0.87 |
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Drawdowns
MO vs. DDOG - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, roughly equal to the maximum DDOG drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for MO and DDOG.
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Drawdown Indicators
| MO | DDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -68.11% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -48.62% | +32.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -48.62% | +32.22% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -68.11% | +42.28% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | — | — |
Current DrawdownCurrent decline from peak | -3.50% | -17.15% | +13.65% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -30.96% | +19.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 24.87% | -18.37% |
Volatility
MO vs. DDOG - Volatility Comparison
The current volatility for Altria Group, Inc. (MO) is 6.71%, while Datadog, Inc. (DDOG) has a volatility of 19.12%. This indicates that MO experiences smaller price fluctuations and is considered to be less risky than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MO | DDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 19.12% | -12.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 50.53% | -32.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 65.62% | -43.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.68% | 58.24% | -37.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 60.05% | -37.08% |
Dividends
MO vs. DDOG - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 5.84%, while DDOG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDOG Datadog, Inc. | 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. | 5.84% | 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. DDOG - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, Inc. and Datadog, 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
MO vs. DDOG - Profitability Comparison
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%.
DDOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a gross profit of 797.20M and revenue of 1.01B. Therefore, the gross margin over that period was 79.2%.
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%.
DDOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported an operating income of 7.33M and revenue of 1.01B, resulting in an operating margin of 0.7%.
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%.
DDOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a net income of 52.57M and revenue of 1.01B, resulting in a net margin of 5.2%.
Frequently Asked Questions
MO and DDOG have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDOG has higher volatility (19.12%) compared to MO (6.71%). In terms of maximum drawdown, MO dropped -65.43% vs DDOG's -68.11%.
DDOG currently has the higher Sharpe Ratio (1.34 vs 1.27), 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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