TR vs. PM
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) and Philip Morris International Inc. (PM).
Performance
TR vs. PM - Performance Comparison
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TR vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 20.38% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
PM Philip Morris International Inc. | 4.00% | 37.99% | 34.34% | -1.85% | 12.31% | 20.78% | 3.69% | 35.02% | -33.30% | 19.85% |
Fundamentals
TR:
$1.29
PM:
$7.47
TR:
33.20
PM:
22.14
TR:
2.79
PM:
2.10
TR:
4.27
PM:
6.27
TR:
$729.62M
PM:
$40.60B
TR:
$262.41M
PM:
$26.97B
TR:
$167.88M
PM:
$17.08B
Returns By Period
In the year-to-date period, TR achieves a 20.38% return, which is significantly higher than PM's 4.00% return. Over the past 10 years, TR has underperformed PM with an annualized return of 5.08%, while PM has yielded a comparatively higher 10.52% annualized return.
TR
- 1D
- -0.26%
- 1M
- 4.41%
- YTD
- 20.38%
- 6M
- 5.66%
- 1Y
- 41.08%
- 3Y*
- 2.38%
- 5Y*
- 9.58%
- 10Y*
- 5.08%
PM
- 1D
- 0.31%
- 1M
- -10.71%
- YTD
- 4.00%
- 6M
- 4.76%
- 1Y
- 7.86%
- 3Y*
- 24.78%
- 5Y*
- 18.95%
- 10Y*
- 10.52%
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Return for Risk
TR vs. PM — Risk / Return Rank
TR
PM
TR vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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.
| TR | PM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.31 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.15 | 0.55 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.50 | +1.59 |
Martin ratioReturn relative to average drawdown | 5.23 | 1.06 | +4.17 |
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
| TR | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.31 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.87 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.44 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.52 | -0.20 |
Correlation
The correlation between TR and PM is 0.32, 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.
Dividends
TR vs. PM - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.82%, less than PM's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 0.82% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
PM Philip Morris International Inc. | 3.48% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Drawdowns
TR vs. PM - Drawdown Comparison
The maximum TR drawdown since its inception was -44.74%, roughly equal to the maximum PM drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for TR and PM.
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Drawdown Indicators
| TR | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -42.87% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -20.64% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -22.78% | -13.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.41% | -42.87% | +6.46% |
Current DrawdownCurrent decline from peak | -0.26% | -12.11% | +11.85% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -10.03% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 9.75% | -1.76% |
Volatility
TR vs. PM - Volatility Comparison
The current volatility for Tootsie Roll Industries, Inc. (TR) is 6.72%, while Philip Morris International Inc. (PM) has a volatility of 9.52%. This indicates that TR experiences smaller price fluctuations and is considered to be less risky 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
| TR | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 9.52% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 18.67% | 18.02% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 25.83% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.77% | 21.80% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 24.02% | +1.11% |
Financials
TR vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Tootsie Roll Industries, Inc. 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
TR vs. PM - Profitability Comparison
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a gross profit of 77.87M and revenue of 232.71M. Therefore, the gross margin over that period was 33.5%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a gross profit of 6.78B and revenue of 10.36B. Therefore, the gross margin over that period was 65.4%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported an operating income of 32.37M and revenue of 232.71M, resulting in an operating margin of 13.9%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported an operating income of 3.42B and revenue of 10.36B, resulting in an operating margin of 33.0%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a net income of 35.66M and revenue of 232.71M, resulting in a net margin of 15.3%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a net income of 2.31B and revenue of 10.36B, resulting in a net margin of 22.3%.