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

Correlation

The correlation between TNC and MO is 0.37, 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

TNC vs. MO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TNC:

-0.89

MO:

2.30

Sortino Ratio

TNC:

-1.16

MO:

3.19

Omega Ratio

TNC:

0.87

MO:

1.42

Calmar Ratio

TNC:

-0.58

MO:

4.29

Martin Ratio

TNC:

-1.25

MO:

10.01

Ulcer Index

TNC:

20.25%

MO:

4.40%

Daily Std Dev

TNC:

29.26%

MO:

19.37%

Max Drawdown

TNC:

-83.81%

MO:

-57.39%

Current Drawdown

TNC:

-38.45%

MO:

-0.49%

Fundamentals

Market Cap

TNC:

$1.39B

MO:

$102.09B

EPS

TNC:

$3.57

MO:

$6.07

PE Ratio

TNC:

20.85

MO:

9.99

PEG Ratio

TNC:

2.01

MO:

4.01

PS Ratio

TNC:

1.10

MO:

5.04

PB Ratio

TNC:

2.23

MO:

27.30

Total Revenue (TTM)

TNC:

$1.27B

MO:

$20.99B

Gross Profit (TTM)

TNC:

$532.50M

MO:

$15.08B

EBITDA (TTM)

TNC:

$142.50M

MO:

$14.03B

Returns By Period

In the year-to-date period, TNC achieves a -8.04% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, TNC has underperformed MO with an annualized return of 2.85%, while MO has yielded a comparatively higher 8.63% annualized return.


TNC

YTD

-8.04%

1M

7.57%

6M

-15.16%

1Y

-26.51%

3Y*

7.59%

5Y*

4.46%

10Y*

2.85%

MO

YTD

18.00%

1M

2.19%

6M

8.94%

1Y

41.71%

3Y*

12.87%

5Y*

18.28%

10Y*

8.63%

*Annualized

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Tennant Company

Altria Group, Inc.

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

Risk-Adjusted Performance

TNC vs. MO — Risk-Adjusted Performance Rank

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

TNC
The Risk-Adjusted Performance Rank of TNC is 1111
Overall Rank
The Sharpe Ratio Rank of TNC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 1515
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9696
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9494
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.

TNC vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) 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 TNC Sharpe Ratio is -0.89, which is lower than the MO Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of TNC 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

TNC vs. MO - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.57%, less than MO's 6.67% yield.


TTM20242023202220212020201920182017201620152014
TNC
Tennant Company
1.57%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%
MO
Altria Group, Inc.
6.67%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

TNC vs. MO - Drawdown Comparison

The maximum TNC drawdown since its inception was -83.81%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for TNC and MO.


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

Volatility

TNC vs. MO - Volatility Comparison

Tennant Company (TNC) has a higher volatility of 10.36% compared to Altria Group, Inc. (MO) at 6.60%. This indicates that TNC'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

TNC vs. MO - Financials Comparison

This section allows you to compare key financial metrics between Tennant Company 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
290.00M
5.26B
(TNC) Total Revenue
(MO) Total Revenue
Values in USD except per share items

TNC vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between Tennant Company and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
41.4%
75.9%
(TNC) Gross Margin
(MO) Gross Margin
TNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tennant Company reported a gross profit of 120.00M and revenue of 290.00M. Therefore, the gross margin over that period was 41.4%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

TNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tennant Company reported an operating income of 19.60M and revenue of 290.00M, resulting in an operating margin of 6.8%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

TNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tennant Company reported a net income of 13.10M and revenue of 290.00M, resulting in a net margin of 4.5%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.