PHM7.DE vs. BTI
Compare and contrast key facts about Altria Group Inc (PHM7.DE) and British American Tobacco p.l.c. (BTI).
Performance
PHM7.DE vs. BTI - Performance Comparison
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PHM7.DE vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHM7.DE Altria Group Inc | 18.67% | 4.03% | 47.83% | -8.48% | 9.72% | 33.45% | -19.94% | 11.09% | -24.82% | -4.94% |
BTI British American Tobacco p.l.c. | 6.32% | 46.13% | 44.38% | -22.37% | 22.03% | 16.02% | -12.58% | 46.20% | -46.98% | 9.11% |
Different Trading Currencies
PHM7.DE is traded in EUR, while BTI is traded in USD. To make them comparable, the BTI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHM7.DE achieves a 18.67% return, which is significantly higher than BTI's 6.32% return. Over the past 10 years, PHM7.DE has underperformed BTI with an annualized return of 6.40%, while BTI has yielded a comparatively higher 6.73% annualized return.
PHM7.DE
- 1D
- 2.50%
- 1M
- -0.97%
- YTD
- 18.67%
- 6M
- 5.12%
- 1Y
- 15.60%
- 3Y*
- 19.16%
- 5Y*
- 13.18%
- 10Y*
- 6.40%
BTI
- 1D
- 1.13%
- 1M
- -1.49%
- YTD
- 6.32%
- 6M
- 17.95%
- 1Y
- 43.98%
- 3Y*
- 24.91%
- 5Y*
- 17.92%
- 10Y*
- 6.73%
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Return for Risk
PHM7.DE vs. BTI — Risk / Return Rank
PHM7.DE
BTI
PHM7.DE vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group Inc (PHM7.DE) and British American Tobacco p.l.c. (BTI). 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.
| PHM7.DE | BTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 2.02 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.63 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.96 | -2.12 |
Martin ratioReturn relative to average drawdown | 2.14 | 7.36 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHM7.DE | BTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.02 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.90 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.28 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.41 | — |
Correlation
The correlation between PHM7.DE and BTI is 0.33, 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.
Dividends
PHM7.DE vs. BTI - Dividend Comparison
PHM7.DE's dividend yield for the trailing twelve months is around 5.44%, more than BTI's 5.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM7.DE Altria Group Inc | 5.44% | 6.42% | 6.44% | 8.47% | 7.11% | 6.21% | 7.70% | 5.66% | 5.20% | 3.24% | 2.87% | 3.14% |
BTI British American Tobacco p.l.c. | 5.29% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
Drawdowns
PHM7.DE vs. BTI - Drawdown Comparison
The maximum PHM7.DE drawdown since its inception was -1,241.25%, which is greater than BTI's maximum drawdown of -54.94%. Use the drawdown chart below to compare losses from any high point for PHM7.DE and BTI.
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Drawdown Indicators
| PHM7.DE | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1,241.25% | -64.11% | -1,177.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | -13.75% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -29.94% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -52.75% | -56.00% | +3.25% |
Current DrawdownCurrent decline from peak | -1,216.71% | -6.19% | -1,210.52% |
Average DrawdownAverage peak-to-trough decline | -468.19% | -12.96% | -455.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 5.46% | +1.19% |
Volatility
PHM7.DE vs. BTI - Volatility Comparison
Altria Group Inc (PHM7.DE) and British American Tobacco p.l.c. (BTI) have volatilities of 7.20% and 7.41%, 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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Volatility by Period
| PHM7.DE | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 7.41% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 15.45% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 22.07% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.18% | 19.90% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 23.70% | -0.58% |
Financials
PHM7.DE vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Altria Group Inc and British American Tobacco p.l.c.. 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