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

Correlation

The correlation between MO and MMM is 0.32, 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.


-0.50.00.51.00.3

Performance

MO vs. MMM - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.98%
18.63%
MO
MMM

Key characteristics

Sharpe Ratio

MO:

2.49

MMM:

3.13

Sortino Ratio

MO:

3.58

MMM:

6.18

Omega Ratio

MO:

1.47

MMM:

1.73

Calmar Ratio

MO:

2.36

MMM:

1.80

Martin Ratio

MO:

10.29

MMM:

26.47

Ulcer Index

MO:

4.30%

MMM:

3.74%

Daily Std Dev

MO:

17.78%

MMM:

31.61%

Max Drawdown

MO:

-57.38%

MMM:

-59.10%

Current Drawdown

MO:

-5.82%

MMM:

-9.34%

Fundamentals

Market Cap

MO:

$90.18B

MMM:

$81.54B

EPS

MO:

$6.54

MMM:

$7.25

PE Ratio

MO:

8.16

MMM:

20.72

PEG Ratio

MO:

3.81

MMM:

2.69

Total Revenue (TTM)

MO:

$20.44B

MMM:

$26.56B

Gross Profit (TTM)

MO:

$14.37B

MMM:

$11.24B

EBITDA (TTM)

MO:

$12.40B

MMM:

$6.98B

Returns By Period

In the year-to-date period, MO achieves a 2.01% return, which is significantly lower than MMM's 16.93% return. Over the past 10 years, MO has outperformed MMM with an annualized return of 6.18%, while MMM has yielded a comparatively lower 4.11% annualized return.


MO

YTD

2.01%

1M

2.85%

6M

7.02%

1Y

43.90%

5Y*

11.91%

10Y*

6.18%

MMM

YTD

16.93%

1M

7.03%

6M

18.05%

1Y

100.10%

5Y*

6.92%

10Y*

4.11%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MO vs. MMM — Risk-Adjusted Performance Rank

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

MO
The Risk-Adjusted Performance Rank of MO is 9393
Overall Rank
The Sharpe Ratio Rank of MO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9191
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 9696
Overall Rank
The Sharpe Ratio Rank of MMM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9898
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.

MO vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and 3M Company (MMM). 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.


Sharpe ratio
The chart of Sharpe ratio for MO, currently valued at 2.49, compared to the broader market-2.000.002.002.493.13
The chart of Sortino ratio for MO, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.006.003.586.18
The chart of Omega ratio for MO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.73
The chart of Calmar ratio for MO, currently valued at 2.36, compared to the broader market0.002.004.006.002.361.80
The chart of Martin ratio for MO, currently valued at 10.29, compared to the broader market0.0010.0020.0030.0010.2926.47
MO
MMM

The current MO Sharpe Ratio is 2.49, which is comparable to the MMM Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of MO and MMM, 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 Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.49
3.13
MO
MMM

Dividends

MO vs. MMM - Dividend Comparison

MO's dividend yield for the trailing twelve months is around 7.50%, more than MMM's 1.88% yield.


TTM20242023202220212020201920182017201620152014
MO
Altria Group, Inc.
7.50%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%
MMM
3M Company
1.88%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%

Drawdowns

MO vs. MMM - Drawdown Comparison

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.82%
-9.34%
MO
MMM

Volatility

MO vs. MMM - Volatility Comparison

Altria Group, Inc. (MO) and 3M Company (MMM) have volatilities of 5.75% and 5.80%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.75%
5.80%
MO
MMM

Financials

MO vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Altria Group, Inc. and 3M Company. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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