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PMVP vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PMVP and MO is 0.27, 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.


Performance

PMVP vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PMV Pharmaceuticals, Inc. (PMVP) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PMVP:

-1.11

MO:

2.22

Sortino Ratio

PMVP:

-2.08

MO:

3.03

Omega Ratio

PMVP:

0.76

MO:

1.40

Calmar Ratio

PMVP:

-0.57

MO:

4.02

Martin Ratio

PMVP:

-1.78

MO:

9.40

Ulcer Index

PMVP:

31.50%

MO:

4.40%

Daily Std Dev

PMVP:

46.41%

MO:

19.31%

Max Drawdown

PMVP:

-98.64%

MO:

-57.39%

Current Drawdown

PMVP:

-98.54%

MO:

-2.35%

Fundamentals

Market Cap

PMVP:

$46.76M

MO:

$100.43B

EPS

PMVP:

-$1.18

MO:

$5.96

PS Ratio

PMVP:

0.00

MO:

4.96

PB Ratio

PMVP:

0.29

MO:

27.30

Total Revenue (TTM)

PMVP:

$0.00

MO:

$20.99B

Gross Profit (TTM)

PMVP:

-$372.00K

MO:

$15.08B

EBITDA (TTM)

PMVP:

-$88.01M

MO:

$14.03B

Returns By Period

In the year-to-date period, PMVP achieves a -40.70% return, which is significantly lower than MO's 15.80% return.


PMVP

YTD

-40.70%

1M

-10.46%

6M

-44.04%

1Y

-50.26%

3Y*

-61.20%

5Y*

N/A

10Y*

N/A

MO

YTD

15.80%

1M

1.21%

6M

7.08%

1Y

42.46%

3Y*

11.93%

5Y*

17.84%

10Y*

8.30%

*Annualized

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PMV Pharmaceuticals, Inc.

Altria Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PMVP vs. MO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PMVP
The Risk-Adjusted Performance Rank of PMVP is 55
Overall Rank
The Sharpe Ratio Rank of PMVP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PMVP is 22
Sortino Ratio Rank
The Omega Ratio Rank of PMVP is 33
Omega Ratio Rank
The Calmar Ratio Rank of PMVP is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PMVP is 11
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9595
Overall Rank
The Sharpe Ratio Rank of MO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PMVP vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PMV Pharmaceuticals, Inc. (PMVP) 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.


The current PMVP Sharpe Ratio is -1.11, which is lower than the MO Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of PMVP and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PMVP vs. MO - Dividend Comparison

PMVP has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.79%.


TTM20242023202220212020201920182017201620152014
PMVP
PMV Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

PMVP vs. MO - Drawdown Comparison

The maximum PMVP drawdown since its inception was -98.64%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for PMVP and MO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PMVP vs. MO - Volatility Comparison

PMV Pharmaceuticals, Inc. (PMVP) has a higher volatility of 13.20% compared to Altria Group, Inc. (MO) at 6.37%. This indicates that PMVP's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PMVP vs. MO - Financials Comparison

This section allows you to compare key financial metrics between PMV Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B202120222023202420250
5.26B
(PMVP) Total Revenue
(MO) Total Revenue
Values in USD except per share items