RELL vs. MO
RELL (Richardson Electronics, Ltd.) and MO (Altria Group, Inc.) are both stocks. RELL operates in Electronic Components (Technology), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, RELL returned 16.53%/yr vs 7.44%/yr for MO. At a 0.06 correlation, their price movements are largely independent.
Performance
RELL vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, RELL achieves a 69.91% return, which is significantly higher than MO's 24.40% return. Over the past 10 years, RELL has outperformed MO with an annualized return of 16.53%, while MO has yielded a comparatively lower 7.44% annualized return.
RELL
- 1D
- -1.56%
- 1M
- 4.33%
- YTD
- 69.91%
- 6M
- 71.81%
- 1Y
- 110.00%
- 3Y*
- 5.27%
- 5Y*
- 19.51%
- 10Y*
- 16.53%
MO
- 1D
- 0.56%
- 1M
- -4.53%
- YTD
- 24.40%
- 6M
- 24.63%
- 1Y
- 24.23%
- 3Y*
- 26.24%
- 5Y*
- 16.82%
- 10Y*
- 7.44%
RELL vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RELL Richardson Electronics, Ltd. | 69.91% | -20.61% | 7.37% | -36.37% | 60.29% | 195.92% | -12.68% | -32.57% | 32.67% | 11.29% |
MO Altria Group, Inc. | 24.40% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between RELL and MO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.06 |
The correlation between RELL and MO shifts across timeframes, from -0.11 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RELL:
$231.22M
MO:
$116.29B
RELL:
$0.28
MO:
$4.79
RELL:
64.68
MO:
14.50
RELL:
0.33
MO:
0.31
RELL:
1.13
MO:
5.35
RELL:
$214.26M
MO:
$21.82B
RELL:
$67.06M
MO:
$14.80B
RELL:
$5.10M
MO:
$11.70B
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Return for Risk
RELL vs. MO — Risk / Return Rank
RELL
MO
RELL vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richardson Electronics, Ltd. (RELL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RELL | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 1.48 | +2.86 |
| Martin ratioReturn relative to average drawdown | 10.52 | 3.71 | +6.81 |
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Drawdowns
RELL vs. MO - Drawdown Comparison
The maximum RELL drawdown since its inception was -84.15%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for RELL and MO.
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Drawdown Indicators
| RELL | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.15% | -65.43% | -18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -25.49% | -16.40% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -50.88% | -16.40% | -34.48% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | -25.83% | -42.65% |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | -53.69% | -14.79% |
Current DrawdownCurrent decline from peak | -25.96% | -5.37% | -20.59% |
Average DrawdownAverage peak-to-trough decline | -39.07% | -11.92% | -27.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 6.55% | +3.95% |
Volatility
RELL vs. MO - Volatility Comparison
Richardson Electronics, Ltd. (RELL) has a higher volatility of 19.85% compared to Altria Group, Inc. (MO) at 6.94%. This indicates that RELL'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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Volatility by Period
| RELL | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.85% | 6.94% | +12.91% |
Volatility (6M)Calculated over the trailing 6-month period | 49.54% | 17.83% | +31.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.02% | 22.80% | +37.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.10% | 20.68% | +32.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.75% | 23.00% | +21.75% |
Dividends
RELL vs. MO - Dividend Comparison
RELL's dividend yield for the trailing twelve months is around 1.31%, less than MO's 6.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 6.10% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
RELL Richardson Electronics, Ltd. | 1.31% | 2.21% | 1.71% | 1.80% | 1.13% | 1.78% | 3.82% | 4.26% | 2.76% | 3.56% | 3.81% | 4.23% |
Financials
RELL vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Richardson Electronics, Ltd. 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
RELL vs. MO - Profitability Comparison
RELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Richardson Electronics, Ltd. reported a gross profit of 17.68M and revenue of 55.47M. Therefore, the gross margin over that period was 31.9%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
RELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Richardson Electronics, Ltd. reported an operating income of 1.49M and revenue of 55.47M, resulting in an operating margin of 2.7%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
RELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Richardson Electronics, Ltd. reported a net income of 893.00K and revenue of 55.47M, resulting in a net margin of 1.6%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
RELL and MO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RELL has higher volatility (19.85%) compared to MO (6.94%). In terms of maximum drawdown, RELL dropped -84.15% vs MO's -65.43%.
RELL currently has the higher Sharpe Ratio (1.85 vs 1.07), 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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