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

Correlation

The correlation between NFG and MO is 0.42, 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

NFG vs. MO - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%December2025FebruaryMarchAprilMay
3,225.27%
444,017.65%
NFG
MO

Key characteristics

Sharpe Ratio

NFG:

2.69

MO:

2.58

Sortino Ratio

NFG:

3.37

MO:

3.78

Omega Ratio

NFG:

1.48

MO:

1.50

Calmar Ratio

NFG:

2.38

MO:

4.88

Martin Ratio

NFG:

19.96

MO:

11.65

Ulcer Index

NFG:

2.77%

MO:

4.31%

Daily Std Dev

NFG:

20.60%

MO:

18.53%

Max Drawdown

NFG:

-55.49%

MO:

-57.39%

Current Drawdown

NFG:

0.00%

MO:

-0.84%

Fundamentals

Market Cap

NFG:

$7.45B

MO:

$100.41B

EPS

NFG:

$0.46

MO:

$5.96

PE Ratio

NFG:

179.15

MO:

10.00

PEG Ratio

NFG:

2.05

MO:

4.01

PS Ratio

NFG:

3.60

MO:

4.98

PB Ratio

NFG:

2.69

MO:

27.30

Total Revenue (TTM)

NFG:

$2.07B

MO:

$20.99B

Gross Profit (TTM)

NFG:

$1.02B

MO:

$15.08B

EBITDA (TTM)

NFG:

$737.13M

MO:

$14.03B

Returns By Period

In the year-to-date period, NFG achieves a 36.82% return, which is significantly higher than MO's 17.59% return. Over the past 10 years, NFG has underperformed MO with an annualized return of 6.01%, while MO has yielded a comparatively higher 8.46% annualized return.


NFG

YTD

36.82%

1M

12.60%

6M

34.23%

1Y

52.83%

5Y*

18.49%

10Y*

6.01%

MO

YTD

17.59%

1M

8.71%

6M

17.08%

1Y

47.47%

5Y*

19.74%

10Y*

8.46%

*Annualized

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Risk-Adjusted Performance

NFG vs. MO — Risk-Adjusted Performance Rank

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

NFG
The Risk-Adjusted Performance Rank of NFG is 9797
Overall Rank
The Sharpe Ratio Rank of NFG is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFG is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFG is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NFG is 9999
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9696
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.

NFG vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) 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 NFG Sharpe Ratio is 2.69, which is comparable to the MO Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of NFG 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2025FebruaryMarchAprilMay
2.57
2.58
NFG
MO

Dividends

NFG vs. MO - Dividend Comparison

NFG's dividend yield for the trailing twelve months is around 2.50%, less than MO's 6.69% yield.


TTM20242023202220212020201920182017201620152014
NFG
National Fuel Gas Company
2.50%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%
MO
Altria Group, Inc.
6.69%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

NFG vs. MO - Drawdown Comparison

The maximum NFG drawdown since its inception was -55.49%, roughly equal to the maximum MO drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for NFG and MO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-0.84%
NFG
MO

Volatility

NFG vs. MO - Volatility Comparison

National Fuel Gas Company (NFG) has a higher volatility of 7.07% compared to Altria Group, Inc. (MO) at 3.66%. This indicates that NFG's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
7.07%
3.66%
NFG
MO

Financials

NFG vs. MO - Financials Comparison

This section allows you to compare key financial metrics between National Fuel Gas Company 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
729.95M
5.26B
(NFG) Total Revenue
(MO) Total Revenue
Values in USD except per share items

NFG vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between National Fuel Gas Company 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

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
62.2%
75.9%
(NFG) Gross Margin
(MO) Gross Margin
NFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a gross profit of 453.74M and revenue of 729.95M. Therefore, the gross margin over that period was 62.2%.

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%.

NFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported an operating income of 317.25M and revenue of 729.95M, resulting in an operating margin of 43.5%.

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%.

NFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a net income of 216.36M and revenue of 729.95M, resulting in a net margin of 29.6%.

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%.