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

Correlation

The correlation between TNC and MO is 0.17, 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.


-0.50.00.51.00.2

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.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%AugustSeptemberOctoberNovemberDecember2025
1,424.71%
71,299.18%
TNC
MO

Key characteristics

Sharpe Ratio

TNC:

-0.12

MO:

2.23

Sortino Ratio

TNC:

0.01

MO:

3.30

Omega Ratio

TNC:

1.00

MO:

1.43

Calmar Ratio

TNC:

-0.10

MO:

2.13

Martin Ratio

TNC:

-0.16

MO:

9.87

Ulcer Index

TNC:

20.48%

MO:

4.03%

Daily Std Dev

TNC:

27.16%

MO:

17.78%

Max Drawdown

TNC:

-83.81%

MO:

-57.38%

Current Drawdown

TNC:

-28.86%

MO:

-8.10%

Fundamentals

Market Cap

TNC:

$1.64B

MO:

$88.21B

EPS

TNC:

$5.67

MO:

$5.92

PE Ratio

TNC:

15.28

MO:

8.79

PEG Ratio

TNC:

2.01

MO:

3.64

Total Revenue (TTM)

TNC:

$957.80M

MO:

$15.34B

Gross Profit (TTM)

TNC:

$414.00M

MO:

$10.76B

EBITDA (TTM)

TNC:

$148.30M

MO:

$9.32B

Returns By Period

In the year-to-date period, TNC achieves a 6.29% return, which is significantly higher than MO's -0.46% return. Over the past 10 years, TNC has underperformed MO with an annualized return of 4.21%, while MO has yielded a comparatively higher 6.23% annualized return.


TNC

YTD

6.29%

1M

6.31%

6M

-19.84%

1Y

-5.02%

5Y*

2.71%

10Y*

4.21%

MO

YTD

-0.46%

1M

-1.05%

6M

7.29%

1Y

40.60%

5Y*

9.55%

10Y*

6.23%

*Annualized

Compare stocks, funds, or ETFs

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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 3737
Overall Rank
The Sharpe Ratio Rank of TNC is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 4242
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9292
Overall Rank
The Sharpe Ratio Rank of MO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.122.23
The chart of Sortino ratio for TNC, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.013.30
The chart of Omega ratio for TNC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.43
The chart of Calmar ratio for TNC, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.13
The chart of Martin ratio for TNC, currently valued at -0.16, compared to the broader market0.0010.0020.0030.00-0.169.87
TNC
MO

The current TNC Sharpe Ratio is -0.12, which is lower than the MO Sharpe Ratio of 2.23. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
-0.12
2.23
TNC
MO

Dividends

TNC vs. MO - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.31%, less than MO's 7.68% yield.


TTM20242023202220212020201920182017201620152014
TNC
Tennant Company
1.31%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.
7.68%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 -57.38%. Use the drawdown chart below to compare losses from any high point for TNC and MO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.86%
-8.10%
TNC
MO

Volatility

TNC vs. MO - Volatility Comparison

Tennant Company (TNC) has a higher volatility of 4.94% compared to Altria Group, Inc. (MO) at 4.38%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
4.94%
4.38%
TNC
MO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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