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

Correlation

The correlation between MO and MMM is 0.39, 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

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.

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Key characteristics

Sharpe Ratio

MO:

1.79

MMM:

1.43

Sortino Ratio

MO:

2.67

MMM:

2.67

Omega Ratio

MO:

1.35

MMM:

1.36

Calmar Ratio

MO:

3.47

MMM:

1.26

Martin Ratio

MO:

8.14

MMM:

9.32

Ulcer Index

MO:

4.38%

MMM:

5.67%

Daily Std Dev

MO:

19.11%

MMM:

36.02%

Max Drawdown

MO:

-57.39%

MMM:

-59.10%

Current Drawdown

MO:

-7.52%

MMM:

-10.74%

Fundamentals

Market Cap

MO:

$95.12B

MMM:

$81.13B

EPS

MO:

$5.96

MMM:

$8.03

PE Ratio

MO:

9.47

MMM:

18.77

PEG Ratio

MO:

4.01

MMM:

3.51

PS Ratio

MO:

4.70

MMM:

3.31

PB Ratio

MO:

27.30

MMM:

18.17

Total Revenue (TTM)

MO:

$20.99B

MMM:

$24.51B

Gross Profit (TTM)

MO:

$15.08B

MMM:

$10.04B

EBITDA (TTM)

MO:

$14.03B

MMM:

$6.60B

Returns By Period

In the year-to-date period, MO achieves a 9.67% return, which is significantly lower than MMM's 15.12% return. Over the past 10 years, MO has outperformed MMM with an annualized return of 7.40%, while MMM has yielded a comparatively lower 4.25% annualized return.


MO

YTD

9.67%

1M

-1.40%

6M

5.81%

1Y

33.87%

5Y*

18.19%

10Y*

7.40%

MMM

YTD

15.12%

1M

8.73%

6M

13.66%

1Y

51.13%

5Y*

9.26%

10Y*

4.25%

*Annualized

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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 9494
Overall Rank
The Sharpe Ratio Rank of MO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9393
Martin Ratio Rank

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
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.


The current MO Sharpe Ratio is 1.79, which is comparable to the MMM Sharpe Ratio of 1.43. 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.


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Dividends

MO vs. MMM - Dividend Comparison

MO's dividend yield for the trailing twelve months is around 7.17%, more than MMM's 1.91% yield.


TTM20242023202220212020201920182017201620152014
MO
Altria Group, Inc.
7.17%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
1.91%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%

Drawdowns

MO vs. MMM - Drawdown Comparison

The maximum MO drawdown since its inception was -57.39%, 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.


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Volatility

MO vs. MMM - Volatility Comparison

The current volatility for Altria Group, Inc. (MO) is 6.02%, while 3M Company (MMM) has a volatility of 12.02%. This indicates that MO experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


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

MO vs. MMM - Profitability Comparison

The chart below illustrates the profitability comparison between Altria Group, Inc. and 3M Company 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
75.9%
41.6%
(MO) Gross Margin
(MMM) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.