PM vs. BTI
Compare and contrast key facts about Philip Morris International Inc. (PM) and British American Tobacco p.l.c. (BTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PM or BTI.
Correlation
The correlation between PM and BTI is 0.50, 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
PM vs. BTI - Performance Comparison
Key characteristics
PM:
1.78
BTI:
2.02
PM:
2.68
BTI:
2.91
PM:
1.36
BTI:
1.38
PM:
3.15
BTI:
0.93
PM:
10.18
BTI:
7.96
PM:
3.56%
BTI:
4.29%
PM:
20.33%
BTI:
16.91%
PM:
-42.87%
BTI:
-63.57%
PM:
-7.61%
BTI:
-13.49%
Fundamentals
PM:
$189.05B
BTI:
$78.26B
PM:
$6.40
BTI:
-$7.93
PM:
1.49
BTI:
3.15
PM:
$28.11B
BTI:
$12.34B
PM:
$18.01B
BTI:
$10.18B
PM:
$11.66B
BTI:
$5.88B
Returns By Period
In the year-to-date period, PM achieves a 1.03% return, which is significantly higher than BTI's -0.06% return. Over the past 10 years, PM has outperformed BTI with an annualized return of 9.28%, while BTI has yielded a comparatively lower 2.32% annualized return.
PM
1.03%
-1.29%
16.06%
37.02%
12.47%
9.28%
BTI
-0.06%
0.48%
13.82%
34.49%
3.82%
2.32%
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Risk-Adjusted Performance
PM vs. BTI — Risk-Adjusted Performance Rank
PM
BTI
PM vs. BTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc. (PM) 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.
Dividends
PM vs. BTI - Dividend Comparison
PM's dividend yield for the trailing twelve months is around 4.36%, less than BTI's 8.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Philip Morris International Inc. | 4.36% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
British American Tobacco p.l.c. | 8.19% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
Drawdowns
PM vs. BTI - Drawdown Comparison
The maximum PM drawdown since its inception was -42.87%, smaller than the maximum BTI drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for PM and BTI. For additional features, visit the drawdowns tool.
Volatility
PM vs. BTI - Volatility Comparison
Philip Morris International Inc. (PM) has a higher volatility of 5.74% compared to British American Tobacco p.l.c. (BTI) at 4.01%. This indicates that PM's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PM vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International 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