MO vs. USD=X
MO (Altria Group, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, MO returned 7.79%/yr vs 0.00%/yr for USD=X.
Performance
MO vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
MO vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. USD=X — Risk / Return Rank
MO
USD=X
MO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and USD Cash (USD=X). 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.
| MO | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | — | — |
| Martin ratioReturn relative to average drawdown | 4.45 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MO | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | — | — |
Drawdowns
MO vs. USD=X - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MO and USD=X.
Loading charts...
Drawdown Indicators
| MO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | 0.00% | -65.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | 0.00% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | 0.00% | -16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | 0.00% | -25.83% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | 0.00% | -53.69% |
Current DrawdownCurrent decline from peak | -4.37% | 0.00% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -11.93% | 0.00% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 0.00% | +6.49% |
Volatility
MO vs. USD=X - Volatility Comparison
Altria Group, Inc. (MO) has a higher volatility of 6.69% compared to USD Cash (USD=X) at 0.00%. This indicates that MO's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 0.00% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 0.00% | +17.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 0.00% | +22.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.64% | 0.00% | +20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 0.00% | +22.96% |
Frequently Asked Questions
MO has higher volatility (6.69%) compared to USD=X (0.00%). In terms of maximum drawdown, MO dropped -65.43% vs USD=X's 0.00%.
Find the right allocation for MO and USD=X
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