Correlation
The correlation between TR and PM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
TR:
1.14
PM:
3.62
TR:
1.56
PM:
4.70
TR:
1.18
PM:
1.71
TR:
0.71
PM:
8.07
TR:
4.20
PM:
24.30
TR:
6.14%
PM:
3.65%
TR:
25.17%
PM:
25.01%
TR:
-47.42%
PM:
-42.87%
TR:
-15.52%
PM:
0.00%
Fundamentals
TR:
$2.42B
PM:
$278.29B
TR:
$1.23
PM:
$6.31
TR:
29.29
PM:
28.19
TR:
0.00
PM:
1.31
TR:
3.37
PM:
7.25
TR:
2.99
PM:
0.00
TR:
$718.50M
PM:
$38.33B
TR:
$254.85M
PM:
$24.96B
TR:
$127.25M
PM:
$16.03B
Returns By Period
In the year-to-date period, TR achieves a 13.90% return, which is significantly lower than PM's 51.38% return. Over the past 10 years, TR has underperformed PM with an annualized return of 4.49%, while PM has yielded a comparatively higher 13.72% annualized return.
TR
13.90%
11.41%
11.56%
28.39%
6.75%
4.20%
4.49%
PM
51.38%
5.39%
38.44%
89.82%
25.52%
26.18%
13.72%
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Risk-Adjusted Performance
TR vs. PM — Risk-Adjusted Performance Rank
TR
PM
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.
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Dividends
TR vs. PM - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.98%, less than PM's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 0.98% | 1.10% | 1.08% | 0.85% | 1.27% | 1.21% | 1.05% | 1.08% | 0.99% | 0.89% | 1.10% | 1.04% |
PM Philip Morris International Inc. | 2.96% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
TR vs. PM - Drawdown Comparison
The maximum TR drawdown since its inception was -47.42%, 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.
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Volatility
TR vs. PM - Volatility Comparison
Tootsie Roll Industries, Inc. (TR) has a higher volatility of 7.52% compared to Philip Morris International Inc. (PM) at 6.09%. This indicates that TR's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Tootsie Roll Industries, Inc. reported a gross profit of 51.02M and revenue of 148.46M. Therefore, the gross margin over that period was 34.4%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tootsie Roll Industries, Inc. reported an operating income of 23.06M and revenue of 148.46M, resulting in an operating margin of 15.5%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tootsie Roll Industries, Inc. reported a net income of 18.06M and revenue of 148.46M, resulting in a net margin of 12.2%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.