PRMB vs. PM
PRMB (Primo Brands Corp) and PM (Philip Morris International Inc.) are both stocks. Both are in the Consumer Defensive sector — PRMB in Beverages - Non-Alcoholic, PM in Tobacco. Over the past year, PRMB returned -22.63% vs -0.11% for PM. At a 0.18 correlation, their price movements are largely independent.
Performance
PRMB vs. PM - Performance Comparison
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Returns By Period
In the year-to-date period, PRMB achieves a 48.77% return, which is significantly higher than PM's 10.67% return.
PRMB
- 1D
- -1.91%
- 1M
- 20.41%
- YTD
- 48.77%
- 6M
- 47.06%
- 1Y
- -22.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PM
- 1D
- 1.31%
- 1M
- 3.99%
- YTD
- 10.67%
- 6M
- 18.07%
- 1Y
- -0.11%
- 3Y*
- 29.88%
- 5Y*
- 17.91%
- 10Y*
- 11.06%
PRMB vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PRMB Primo Brands Corp | 48.77% | -45.95% | 21.05% |
PM Philip Morris International Inc. | 10.67% | 37.99% | -2.61% |
Correlation
The correlation between PRMB and PM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2024 | 0.18 |
Fundamentals
PRMB:
$8.85B
PM:
$274.96B
PRMB:
$0.16
PM:
$7.12
PRMB:
153.67
PM:
24.72
PRMB:
0.85
PM:
2.69
PRMB:
1.35
PM:
6.61
PRMB:
$6.68B
PM:
$41.49B
PRMB:
$1.95B
PM:
$27.93B
PRMB:
$956.60M
PM:
$17.74B
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Return for Risk
PRMB vs. PM — Risk / Return Rank
PRMB
PM
PRMB vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primo Brands Corp (PRMB) and Philip Morris International Inc. (PM). 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.
| PRMB | PM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.01 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.69 | -0.01 | -0.68 |
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
| PRMB | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.00 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.52 | -0.57 |
Drawdowns
PRMB vs. PM - Drawdown Comparison
The maximum PRMB drawdown since its inception was -59.12%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for PRMB and PM.
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Drawdown Indicators
| PRMB | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.12% | -42.87% | -16.25% |
Max Drawdown (1Y)Largest decline over 1 year | -53.88% | -20.64% | -33.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.87% | — |
Current DrawdownCurrent decline from peak | -30.77% | -8.30% | -22.47% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -10.03% | -15.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.30% | 10.75% | +22.55% |
Volatility
PRMB vs. PM - Volatility Comparison
Primo Brands Corp (PRMB) has a higher volatility of 14.32% compared to Philip Morris International Inc. (PM) at 9.48%. This indicates that PRMB's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRMB | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 9.48% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 20.96% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.95% | 27.55% | +20.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.66% | 22.69% | +19.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.66% | 24.43% | +18.23% |
Dividends
PRMB vs. PM - Dividend Comparison
PRMB's dividend yield for the trailing twelve months is around 1.74%, less than PM's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.27% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
PRMB Primo Brands Corp | 1.74% | 2.45% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRMB vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Primo Brands Corp and Philip Morris International 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
PRMB vs. PM - Profitability Comparison
PRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a gross profit of 464.90M and revenue of 1.63B. Therefore, the gross margin over that period was 28.6%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a gross profit of 6.91B and revenue of 10.15B. Therefore, the gross margin over that period was 68.1%.
PRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported an operating income of 138.00M and revenue of 1.63B, resulting in an operating margin of 8.5%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported an operating income of 3.89B and revenue of 10.15B, resulting in an operating margin of 38.4%.
PRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a net income of 27.30M and revenue of 1.63B, resulting in a net margin of 1.7%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a net income of 2.44B and revenue of 10.15B, resulting in a net margin of 24.0%.
Frequently Asked Questions
PRMB and PM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRMB has higher volatility (14.32%) compared to PM (9.48%). In terms of maximum drawdown, PRMB dropped -59.12% vs PM's -42.87%.
PM currently has the higher Sharpe Ratio (-0.00 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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