PM vs. MO
Compare and contrast key facts about Philip Morris International Inc. (PM) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PM or MO.
Correlation
The correlation between PM and MO is 0.41, 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. MO - Performance Comparison
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Key characteristics
PM:
3.28
MO:
2.06
PM:
4.34
MO:
2.95
PM:
1.65
MO:
1.39
PM:
7.28
MO:
3.91
PM:
21.89
MO:
9.15
PM:
3.65%
MO:
4.40%
PM:
25.05%
MO:
19.40%
PM:
-42.87%
MO:
-57.39%
PM:
-1.25%
MO:
-2.36%
Fundamentals
PM:
$265.29B
MO:
$99.20B
PM:
$6.36
MO:
$5.96
PM:
26.80
MO:
9.88
PM:
1.25
MO:
4.01
PM:
6.91
MO:
4.90
PM:
0.00
MO:
27.30
PM:
$38.33B
MO:
$20.99B
PM:
$24.96B
MO:
$15.08B
PM:
$16.03B
MO:
$14.03B
Returns By Period
In the year-to-date period, PM achieves a 45.16% return, which is significantly higher than MO's 15.78% return. Over the past 10 years, PM has outperformed MO with an annualized return of 13.08%, while MO has yielded a comparatively lower 8.29% annualized return.
PM
45.16%
6.10%
34.10%
81.25%
25.82%
26.14%
13.08%
MO
15.78%
2.25%
9.55%
39.56%
14.31%
18.62%
8.29%
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Risk-Adjusted Performance
PM vs. MO — Risk-Adjusted Performance Rank
PM
MO
PM vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc. (PM) 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.
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Dividends
PM vs. MO - Dividend Comparison
PM's dividend yield for the trailing twelve months is around 3.09%, less than MO's 6.79% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.09% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
MO Altria Group, Inc. | 6.79% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
PM vs. MO - Drawdown Comparison
The maximum PM drawdown since its inception was -42.87%, smaller than the maximum MO drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for PM and MO. For additional features, visit the drawdowns tool.
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Volatility
PM vs. MO - Volatility Comparison
The current volatility for Philip Morris International Inc. (PM) is 6.39%, while Altria Group, Inc. (MO) has a volatility of 6.76%. This indicates that PM experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PM vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
PM vs. MO - Profitability Comparison
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.
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%.