MO Performance & Benchmarks - 36.4% in 12m

The Total Return for 3m is 6.2%, for 6m 23.1% and YTD 23.8%. Compare with Peer-Group: Tobacco

Performance Rating 82.09%
#5 in Peer-Group
Rel. Strength 75.79%
#1862 in Stock-Universe
Total Return 12m 36.36%
#8 in Peer-Group
Total Return 5y 120.17%
#9 in Peer-Group
P/E Value
P/E Trailing 12.0
P/E Forward 11.5
High / Low USD
52 Week High 62.51 USD
52 Week Low 45.84 USD
Sentiment Value
VRO Trend Strength +-100 83.43
Buy/Sell Signal +-5 1.01
Support / Resistance Levels
Support 59.8, 58.8, 58.0, 57.0, 55.5, 51.3
Resistance
12m Total Return: MO (36.4%) vs SPY (22.9%)
Total Return of Altria versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for MO Performance & Benchmarks - 36.4% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
MO 5.31% 3.75% 6.22%
BMT 5.93% 16.3% 27.5%
BTI 5.82% 14.8% 29.7%
TPB 1.83% 12.3% 24.5%

Long Term Performance

Symbol 6m 12m 5y
MO 23.1% 36.4% 120%
TPB 31.7% 130% 176%
HAYPP 101% 66.6% 125%
BTI 40.6% 71.8% 150%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PM NYSE
Philip Morris International
-9.42% 50.2% 173% 24.1 21.7 1.16 70.4% 13.3%
BMT XETRA
British American Tobacco
16.3% 65.5% 156% 29.4 11.7 0.45 40.8% -34.4%
BTI NYSE
British American Tobacco
14.8% 71.8% 150% 29.4 11.8 0.46 100% 249%
ITB XETRA
Imperial Brands
2.76% 49.1% 84% 9.63 8.52 0.87 40.2% 69.3%
TPB NYSE
Turning Point Brands
12.3% 130% 176% 30.1 24.2 0.05 12.9% 46.7%

Performance Comparison: MO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MO
Total Return (including Dividends) MO SPY S&P 500
1 Month 3.75% 1.17% 1.17%
3 Months 6.22% 11.77% 11.77%
12 Months 36.36% 22.89% 22.89%
5 Years 120.17% 101.58% 101.58%

Trend Stabilty (consistency of price movement) MO SPY S&P 500
1 Month 79.8% 58.7% 58.7%
3 Months 41.9% 96.1% 96.1%
12 Months 91.5% 50.3% 50.3%
5 Years 83.7% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month 50 %th 2.55% 2.55%
3 Month 42 %th -4.96% -4.96%
12 Month 50 %th 10.96% 10.96%
5 Years 25 %th 9.22% 9.22%

FAQs

Does Altria (MO) outperform the market?

Yes, over the last 12 months MO made 36.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 22.89%. Over the last 3 months MO made 6.22%, while SPY made 11.77%.

Performance Comparison MO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.5% 2.6% 18.6% 13%
US NASDAQ 100 QQQ 6.5% 2.3% 16.5% 7%
German DAX 40 DAX 6.9% 4.7% 13.2% -0%
Shanghai Shenzhen CSI 300 CSI 300 6.8% -0.1% 12.1% 14%
Hongkong Hang Seng HSI 7% -1.4% -8.2% -6%
India NIFTY 50 INDA 7.3% 9.1% 20.9% 40%
Brasil Bovespa EWZ 4.3% 9.3% 14.9% 29%

MO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.2% 3.5% 17.9% 5%
Consumer Discretionary XLY 7.9% 3.5% 27.1% 7%
Consumer Staples XLP 6.2% 5.8% 20.2% 30%
Energy XLE 9.2% 4.5% 26.8% 34%
Financial XLF 7.4% 5.6% 22.4% 8%
Health Care XLV 6.8% 5.1% 33.1% 45%
Industrial XLI 6.6% 2.5% 12.5% 10%
Materials XLB 7.7% 6% 22.8% 34%
Real Estate XLRE 7.6% 3% 22.1% 30%
Technology XLK 6.8% 1.7% 11.7% 4%
Utilities XLU 3.2% -1.6% 11.4% 13%
Aerospace & Defense XAR 5.3% -0.3% -1.1% -20%
Biotech XBI 4.1% -0.2% 31.4% 43%
Homebuilder XHB 3.6% -2.3% 23% 36%
Retail XRT 6.1% 4.2% 23.5% 25%

MO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.3% 5.66% 24.5% 34%
Natural Gas UNG 10.5% 16.5% 49% 34%
Gold GLD 3.7% 2.5% 5.3% -4%
Silver SLV 6.2% 1% 6.1% -2%
Copper CPER 27.6% 16.4% 25.7% 28%

MO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.8% 0.8% 22.7% 43%
iShares High Yield Corp. Bond HYG 5.2% 3.1% 19.5% 26%