TR vs. PM
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TR or PM.
Performance
TR vs. PM - Performance Comparison
Returns By Period
In the year-to-date period, TR achieves a 1.06% return, which is significantly lower than PM's 45.41% return. Over the past 10 years, TR has underperformed PM with an annualized return of 5.38%, while PM has yielded a comparatively higher 9.74% annualized return.
TR
1.06%
6.77%
8.91%
2.19%
2.86%
5.38%
PM
45.41%
9.57%
35.49%
50.84%
15.76%
9.74%
Fundamentals
| TR | PM | |
|---|---|---|
| Market Cap | $2.31B | $193.14B |
| EPS | $1.31 | $6.30 |
| PE Ratio | 24.53 | 19.72 |
| PEG Ratio | 0.00 | 1.55 |
| Total Revenue (TTM) | $731.33M | $37.16B |
| Gross Profit (TTM) | $248.70M | $23.58B |
| EBITDA (TTM) | $104.61M | $14.61B |
Key characteristics
| TR | PM | |
|---|---|---|
| Sharpe Ratio | 0.16 | 2.64 |
| Sortino Ratio | 0.42 | 3.88 |
| Omega Ratio | 1.05 | 1.54 |
| Calmar Ratio | 0.10 | 4.52 |
| Martin Ratio | 0.37 | 15.68 |
| Ulcer Index | 10.05% | 3.31% |
| Daily Std Dev | 23.04% | 19.67% |
| Max Drawdown | -46.73% | -42.87% |
| Current Drawdown | -26.05% | -0.81% |
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Correlation
The correlation between TR and PM is 0.33, 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.
Risk-Adjusted Performance
TR vs. PM - Risk-Adjusted Performance 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.
Dividends
TR vs. PM - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 1.10%, less than PM's 3.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 1.10% | 1.08% | 0.85% | 1.27% | 1.21% | 1.09% | 1.14% | 1.05% | 0.95% | 1.17% | 1.10% | 1.04% |
PM Philip Morris International Inc. | 3.99% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
Drawdowns
TR vs. PM - Drawdown Comparison
The maximum TR drawdown since its inception was -46.73%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for TR and PM. For additional features, visit the drawdowns tool.
Volatility
TR vs. PM - Volatility Comparison
The current volatility for Tootsie Roll Industries, Inc. (TR) is 6.23%, while Philip Morris International Inc. (PM) has a volatility of 12.77%. 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.
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