MO vs. PM
Compare and contrast key facts about Altria Group, Inc. (MO) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MO or PM.
Correlation
The correlation between MO and PM is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MO vs. PM - Performance Comparison
Key characteristics
MO:
2.09
PM:
1.92
MO:
3.10
PM:
2.92
MO:
1.41
PM:
1.39
MO:
2.01
PM:
3.33
MO:
11.49
PM:
11.20
MO:
3.27%
PM:
3.41%
MO:
17.98%
PM:
19.92%
MO:
-82.48%
PM:
-42.87%
MO:
-7.78%
PM:
-6.40%
Fundamentals
MO:
$91.74B
PM:
$195.97B
MO:
$5.92
PM:
$6.30
MO:
9.14
PM:
20.01
MO:
3.79
PM:
1.54
MO:
$20.36B
PM:
$37.16B
MO:
$14.22B
PM:
$23.58B
MO:
$13.08B
PM:
$15.11B
Returns By Period
In the year-to-date period, MO achieves a 40.61% return, which is significantly higher than PM's 37.50% return. Over the past 10 years, MO has underperformed PM with an annualized return of 7.08%, while PM has yielded a comparatively higher 9.63% annualized return.
MO
40.61%
-5.48%
21.20%
36.81%
9.38%
7.08%
PM
37.50%
-5.44%
26.02%
37.66%
13.67%
9.63%
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Risk-Adjusted Performance
MO vs. PM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and Philip Morris International Inc. (PM). 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.
Dividends
MO vs. PM - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 7.44%, more than PM's 4.22% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Altria Group, Inc. | 5.60% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
Philip Morris International Inc. | 3.17% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
Drawdowns
MO vs. PM - Drawdown Comparison
The maximum MO drawdown since its inception was -82.48%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for MO and PM. For additional features, visit the drawdowns tool.
Volatility
MO vs. PM - Volatility Comparison
Altria Group, Inc. (MO) and Philip Morris International Inc. (PM) have volatilities of 4.52% and 4.67%, 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.
Financials
MO vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, Inc. and Philip Morris International 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