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

Correlation

The correlation between MSA and MO 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

MSA vs. MO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MSA:

-0.60

MO:

1.96

Sortino Ratio

MSA:

-0.66

MO:

2.88

Omega Ratio

MSA:

0.92

MO:

1.38

Calmar Ratio

MSA:

-0.38

MO:

3.79

Martin Ratio

MSA:

-0.82

MO:

9.02

Ulcer Index

MSA:

15.63%

MO:

4.33%

Daily Std Dev

MSA:

23.46%

MO:

19.12%

Max Drawdown

MSA:

-70.32%

MO:

-57.39%

Current Drawdown

MSA:

-18.45%

MO:

-6.50%

Fundamentals

Market Cap

MSA:

$6.35B

MO:

$95.93B

EPS

MSA:

$7.25

MO:

$5.96

PE Ratio

MSA:

22.29

MO:

9.56

PEG Ratio

MSA:

1.70

MO:

4.01

PS Ratio

MSA:

3.50

MO:

4.74

PB Ratio

MSA:

5.16

MO:

27.30

Total Revenue (TTM)

MSA:

$1.82B

MO:

$20.99B

Gross Profit (TTM)

MSA:

$858.31M

MO:

$15.08B

EBITDA (TTM)

MSA:

$475.36M

MO:

$14.03B

Returns By Period

In the year-to-date period, MSA achieves a -2.23% return, which is significantly lower than MO's 10.87% return. Over the past 10 years, MSA has outperformed MO with an annualized return of 15.41%, while MO has yielded a comparatively lower 7.52% annualized return.


MSA

YTD

-2.23%

1M

12.05%

6M

-6.72%

1Y

-13.87%

5Y*

8.21%

10Y*

15.41%

MO

YTD

10.87%

1M

0.53%

6M

9.59%

1Y

37.16%

5Y*

18.60%

10Y*

7.52%

*Annualized

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Risk-Adjusted Performance

MSA vs. MO — Risk-Adjusted Performance Rank

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

MSA
The Risk-Adjusted Performance Rank of MSA is 2222
Overall Rank
The Sharpe Ratio Rank of MSA is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 3030
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9595
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 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO 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.

MSA vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) and Altria Group, Inc. (MO). 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 MSA Sharpe Ratio is -0.60, which is lower than the MO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of MSA and MO, 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

MSA vs. MO - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.26%, less than MO's 7.09% yield.


TTM20242023202220212020201920182017201620152014
MSA
MSA Safety Incorporated
1.26%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%
MO
Altria Group, Inc.
7.09%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

MSA vs. MO - Drawdown Comparison

The maximum MSA drawdown since its inception was -70.32%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for MSA and MO. For additional features, visit the drawdowns tool.


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Volatility

MSA vs. MO - Volatility Comparison

MSA Safety Incorporated (MSA) and Altria Group, Inc. (MO) have volatilities of 5.91% and 6.04%, 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.


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Financials

MSA vs. MO - Financials Comparison

This section allows you to compare key financial metrics between MSA Safety Incorporated and Altria Group, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
421.34M
5.26B
(MSA) Total Revenue
(MO) Total Revenue
Values in USD except per share items

MSA vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between MSA Safety Incorporated and Altria Group, Inc. 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
45.9%
75.9%
(MSA) Gross Margin
(MO) Gross Margin
MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a gross profit of 193.40M and revenue of 421.34M. Therefore, the gross margin over that period was 45.9%.

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%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported an operating income of 77.76M and revenue of 421.34M, resulting in an operating margin of 18.5%.

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%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a net income of 59.61M and revenue of 421.34M, resulting in a net margin of 14.2%.

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%.