PM vs. O
Compare and contrast key facts about Philip Morris International Inc. (PM) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PM or O.
Correlation
The correlation between PM and O is 0.45, 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. O - Performance Comparison
Key characteristics
PM:
3.56
O:
0.72
PM:
4.73
O:
1.09
PM:
1.72
O:
1.14
PM:
8.10
O:
0.53
PM:
24.67
O:
1.47
PM:
3.60%
O:
9.05%
PM:
24.75%
O:
18.52%
PM:
-42.87%
O:
-48.45%
PM:
0.00%
O:
-11.80%
Fundamentals
PM:
$261.66B
O:
$52.19B
PM:
$6.15
O:
$0.97
PM:
27.34
O:
59.85
PM:
2.39
O:
5.63
PM:
6.91
O:
9.89
PM:
0.00
O:
1.33
PM:
$38.33B
O:
$4.02B
PM:
$24.96B
O:
$3.22B
PM:
$16.03B
O:
$3.25B
Returns By Period
In the year-to-date period, PM achieves a 42.56% return, which is significantly higher than O's 9.07% return. Over the past 10 years, PM has outperformed O with an annualized return of 13.19%, while O has yielded a comparatively lower 6.99% annualized return.
PM
42.56%
11.73%
30.63%
79.46%
24.66%
13.19%
O
9.07%
3.17%
-7.15%
12.60%
9.34%
6.99%
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Risk-Adjusted Performance
PM vs. O — Risk-Adjusted Performance Rank
PM
O
PM vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc. (PM) and Realty Income Corporation (O). 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. O - Dividend Comparison
PM's dividend yield for the trailing twelve months is around 3.15%, less than O's 5.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.15% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
O Realty Income Corporation | 5.54% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PM vs. O - Drawdown Comparison
The maximum PM drawdown since its inception was -42.87%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PM and O. For additional features, visit the drawdowns tool.
Volatility
PM vs. O - Volatility Comparison
Philip Morris International Inc. (PM) has a higher volatility of 10.18% compared to Realty Income Corporation (O) at 8.44%. This indicates that PM's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PM vs. O - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International Inc. and Realty Income Corporation. 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