PM vs. TR
Compare and contrast key facts about Philip Morris International Inc. (PM) and Tootsie Roll Industries, Inc. (TR).
Performance
PM vs. TR - Performance Comparison
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PM vs. TR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | -1.04% | 37.99% | 34.34% | -1.85% | 12.31% | 20.78% | 3.69% | 35.02% | -33.30% | 19.85% |
TR Tootsie Roll Industries, Inc. | 21.28% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
Fundamentals
PM:
$7.47
TR:
$1.29
PM:
21.06
TR:
33.45
PM:
2.00
TR:
2.82
PM:
5.97
TR:
4.30
PM:
$40.60B
TR:
$729.62M
PM:
$26.97B
TR:
$262.41M
PM:
$17.08B
TR:
$167.88M
Returns By Period
In the year-to-date period, PM achieves a -1.04% return, which is significantly lower than TR's 21.28% return. Over the past 10 years, PM has outperformed TR with an annualized return of 9.98%, while TR has yielded a comparatively lower 5.16% annualized return.
PM
- 1D
- -4.84%
- 1M
- -13.65%
- YTD
- -1.04%
- 6M
- 0.51%
- 1Y
- 3.05%
- 3Y*
- 22.73%
- 5Y*
- 17.77%
- 10Y*
- 9.98%
TR
- 1D
- 0.75%
- 1M
- 3.38%
- YTD
- 21.28%
- 6M
- 5.67%
- 1Y
- 41.73%
- 3Y*
- 2.63%
- 5Y*
- 9.75%
- 10Y*
- 5.16%
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Return for Risk
PM vs. TR — Risk / Return Rank
PM
TR
PM vs. TR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Philip Morris International Inc. (PM) and Tootsie Roll Industries, Inc. (TR). 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.
| PM | TR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.65 | -1.53 |
Sortino ratioReturn per unit of downside risk | 0.32 | 2.17 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.10 | -1.98 |
Martin ratioReturn relative to average drawdown | 0.27 | 5.27 | -5.00 |
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
| PM | TR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.65 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.40 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.21 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.32 | +0.18 |
Correlation
The correlation between PM and TR is 0.32, 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
PM vs. TR - Dividend Comparison
PM's dividend yield for the trailing twelve months is around 3.66%, more than TR's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.66% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
TR Tootsie Roll Industries, Inc. | 0.82% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
Drawdowns
PM vs. TR - Drawdown Comparison
The maximum PM drawdown since its inception was -42.87%, roughly equal to the maximum TR drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for PM and TR.
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Drawdown Indicators
| PM | TR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -44.74% | +1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.64% | -20.03% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -36.41% | +13.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.87% | -36.41% | -6.46% |
Current DrawdownCurrent decline from peak | -16.37% | 0.00% | -16.37% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -16.80% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 7.99% | +1.82% |
Volatility
PM vs. TR - Volatility Comparison
Philip Morris International Inc. (PM) has a higher volatility of 10.18% compared to Tootsie Roll Industries, Inc. (TR) at 6.31%. This indicates that PM's price experiences larger fluctuations and is considered to be riskier than TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PM | TR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 6.31% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 18.62% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 25.47% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.91% | 24.77% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 25.12% | -1.05% |
Financials
PM vs. TR - Financials Comparison
This section allows you to compare key financial metrics between Philip Morris International Inc. and Tootsie Roll Industries, 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. TR - Profitability Comparison
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a gross profit of 6.78B and revenue of 10.36B. Therefore, the gross margin over that period was 65.4%.
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a gross profit of 77.87M and revenue of 232.71M. Therefore, the gross margin over that period was 33.5%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported an operating income of 3.42B and revenue of 10.36B, resulting in an operating margin of 33.0%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported an operating income of 32.37M and revenue of 232.71M, resulting in an operating margin of 13.9%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a net income of 2.31B and revenue of 10.36B, resulting in a net margin of 22.3%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a net income of 35.66M and revenue of 232.71M, resulting in a net margin of 15.3%.