PortfoliosLab logoPortfoliosLab logo
MO vs. OLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MO vs. OLP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, MO achieves a 26.86% return, which is significantly higher than OLP's 23.76% return. Both investments have delivered pretty close results over the past 10 years, with MO having a 7.93% annualized return and OLP not far ahead at 8.15%.


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%

OLP

1D
0.45%
1M
6.03%
YTD
23.76%
6M
22.27%
1Y
5.09%
3Y*
14.39%
5Y*
4.00%
10Y*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MO vs. OLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MO
Altria Group, Inc.
26.86%18.17%40.76%-3.70%4.37%24.18%-10.21%7.87%-27.14%9.45%
OLP
One Liberty Properties, Inc.
23.76%-19.58%33.53%7.57%-32.34%87.10%-18.50%19.44%0.15%10.90%

Correlation

The correlation between MO and OLP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

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

0.27

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

0.32

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

0.29

Correlation (All Time)
Calculated using the full available price history since Mar 17, 1992

0.18

The correlation between MO and OLP shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MO:

$120.36B

OLP:

$519.63M

EPS

MO:

$4.79

OLP:

$1.31

PE Ratio

MO:

15.00

OLP:

18.74

PEG Ratio

MO:

0.32

OLP:

1.35

PS Ratio

MO:

5.54

OLP:

5.09

Total Revenue (TTM)

MO:

$21.82B

OLP:

$101.35M

Gross Profit (TTM)

MO:

$14.80B

OLP:

$26.40M

EBITDA (TTM)

MO:

$11.70B

OLP:

$84.01M

Compare stocks, funds, or ETFs

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


Return for Risk

MO vs. OLP — Risk / Return Rank

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

MO
MO Risk / Return Rank: 7575
Overall Rank
MO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MO Sortino Ratio Rank: 7373
Sortino Ratio Rank
MO Omega Ratio Rank: 7575
Omega Ratio Rank
MO Calmar Ratio Rank: 7474
Calmar Ratio Rank
MO Martin Ratio Rank: 7575
Martin Ratio Rank

OLP
OLP Risk / Return Rank: 4848
Overall Rank
OLP Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
OLP Sortino Ratio Rank: 4444
Sortino Ratio Rank
OLP Omega Ratio Rank: 4343
Omega Ratio Rank
OLP Calmar Ratio Rank: 4949
Calmar Ratio Rank
OLP Martin Ratio Rank: 4949
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. OLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and One Liberty Properties, Inc. (OLP). 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.


MOOLPDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.24

1.06

+0.18

Calmar ratioReturn relative to maximum drawdown

1.75

0.28

+1.47

Martin ratioReturn relative to average drawdown

4.39

0.53

+3.87

MO vs. OLP - Sharpe Ratio Comparison

The current MO Sharpe Ratio is 1.27, which is higher than the OLP Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of MO and OLP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

MO vs. OLP - Drawdown Comparison

The maximum MO drawdown since its inception was -65.43%, smaller than the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for MO and OLP.


Loading charts...

Drawdown Indicators


MOOLPDifference

Max Drawdown

Largest peak-to-trough decline

-65.43%

-87.45%

+22.02%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-18.38%

+1.98%

Max Drawdown (3Y)

Largest decline over 3 years

-16.40%

-28.83%

+12.43%

Max Drawdown (5Y)

Largest decline over 5 years

-25.83%

-44.10%

+18.27%

Max Drawdown (10Y)

Largest decline over 10 years

-53.69%

-60.23%

+6.54%

Current Drawdown

Current decline from peak

-3.50%

-8.58%

+5.08%

Average Drawdown

Average peak-to-trough decline

-11.92%

-13.41%

+1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.50%

9.69%

-3.19%

Volatility

MO vs. OLP - Volatility Comparison

Altria Group, Inc. (MO) has a higher volatility of 6.71% compared to One Liberty Properties, Inc. (OLP) at 5.57%. This indicates that MO's price experiences larger fluctuations and is considered to be riskier than OLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MOOLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

5.57%

+1.14%

Volatility (6M)

Calculated over the trailing 6-month period

17.60%

12.13%

+5.47%

Volatility (1Y)

Calculated over the trailing 1-year period

22.59%

19.23%

+3.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.68%

24.01%

-3.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.97%

31.68%

-8.71%

Dividends

MO vs. OLP - Dividend Comparison

MO's dividend yield for the trailing twelve months is around 5.84%, less than OLP's 7.32% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
OLP
One Liberty Properties, Inc.
7.32%8.87%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%

Financials

MO vs. OLP - Financials Comparison

This section allows you to compare key financial metrics between Altria Group, Inc. and One Liberty Properties, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.43B
28.29M
(MO) Total Revenue
(OLP) Total Revenue
Values in USD except per share items

MO vs. OLP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%20222023202420252026
64.6%
79.8%
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%.

OLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.

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%.

OLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.

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%.

OLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.


Frequently Asked Questions


MO and OLP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MO has higher volatility (6.71%) compared to OLP (5.57%). In terms of maximum drawdown, MO dropped -65.43% vs OLP's -87.45%.

MO currently has the higher Sharpe Ratio (1.27 vs 0.27), 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.

Portfolio Optimizer

Find the right allocation for MO and OLP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer