Overview Performance Dividends Peer Group Options

(MO) Altria - Performance 46% in 12m

Compare MO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 84.81%
#2 in Group
Rel. Strength 88.98%
#881 in Universe
Total Return 12m 45.97%
#7 in Group
Total Return 5y 131.87%
#4 in Group
P/E 8.90
10th Percentile in Group
P/E Forward 11.0
57th Percentile in Group
PEG 4.01
83th Percentile in Group
FCF Yield 7.14%
90th Percentile in Group

12m Total Return: MO (46%) vs XLP (11.2%)

Compare overall performance (total returns) of Altria with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MO) Altria - Performance 46% in 12m

Top Performers in Tobacco

Short Term
Symbol 1w 1m 3m
MO 0.56% 1.72% 16.8%
HAYPP 2.41% 16.7% 56.0%
PM 1.93% 7.96% 32.8%
ITB 2.27% 5.17% 13.1%
Long Term
Symbol 6m 12m 5y
MO 21.6% 46% 132%
PM 31.7% 88.6% 204%
TPB 30.3% 114% 174%
HAYPP 41.7% 21.4% 54.6%
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
BMT XETRA
British American Tobacco		 0.76% 50.3% 69.4% 23.2 8.88 0.34 10.8% 34.6%
ITB XETRA
Imperial Brands		 5.17% 77.6% 91.1% 9.93 9.61 1.66 41.8% 69.3%
BTI NYSE
British American Tobacco		 5.27% 60.7% 74% 23.5 8.83 0.34 - -

Performance Comparison: MO vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for MO
Total Return (including Dividends) MO XLP S&P 500
1 Month 1.72% 0.20% -0.87%
3 Months 16.83% 4.16% -7.58%
12 Months 45.97% 11.20% 11.88%
5 Years 131.87% 62.10% 110.33%
Trend Score (consistency of price movement) MO XLP S&P 500
1 Month 39.0% 23.4% 23%
3 Months 84.7% 19.1% -88.5%
12 Months 92.7% 57.7% 55.1%
5 Years 83.3% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #8 1.52% 2.61%
3 Month #5 12.2% 26.4%
12 Month #7 31.3% 30.5%
5 Years #4 43.1% 10.2%

FAQs

Does MO Altria outperforms the market?

Yes, over the last 12 months MO made 45.97%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months MO made 16.83%, while XLP made 4.16%.

Performance Comparison MO vs Indeces and Sectors

MO vs. Indices MO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.01% 2.59% 23.4% 34.1%
US NASDAQ 100 QQQ -4.04% 0.32% 23.0% 33.3%
US Dow Jones Industrial 30 DIA -2.07% 4.90% 23.5% 36.8%
German DAX 40 DAX -1.78% 0.40% 3.89% 21.3%
Shanghai Shenzhen CSI 300 CSI 300 0.95% 4.54% 26.4% 40.0%
Hongkong Hang Seng HSI -2.02% 1.66% 21.5% 32.1%
India NIFTY 50 INDA -0.17% -2.34% 23.1% 42.9%
Brasil Bovespa EWZ -2.21% -2.88% 19.7% 51.8%

MO vs. Sectors MO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.26% 2.77% 17.3% 22.0%
Consumer Discretionary XLY -3.09% 1.82% 20.9% 32.7%
Consumer Staples XLP 0.49% 1.52% 18.1% 34.8%
Energy XLE 1.47% 15.6% 29.2% 57.1%
Financial XLF -1.62% 3.83% 15.8% 23.3%
Health Care XLV -2.93% 5.51% 25.1% 44.3%
Industrial XLI -3.43% 1.61% 22.7% 36.4%
Materials XLB -2.40% 4.15% 30.8% 49.5%
Real Estate XLRE -1.49% 3.03% 24.3% 27.9%
Technology XLK -5.46% 0.03% 26.8% 38.2%
Utilities XLU -0.17% 1.66% 21.3% 24.1%
Aerospace & Defense XAR -3.96% -4.67% 9.88% 19.4%
Biotech XBI -4.31% -0.56% 36.1% 47.8%
Homebuilder XHB -2.32% 3.99% 38.2% 53.0%
Retail XRT -1.44% 2.28% 29.0% 48.7%

MO vs. Commodities MO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.16% 19.5% 34.6% 64.9%
Natural Gas UNG -5.86% 24.3% -10.2% 30.0%
Gold GLD 0.52% -3.70% 1.72% 2.59%
Silver SLV 3.70% 6.21% 22.3% 22.9%
Copper CPER 6.59% 11.4% 17.2% 45.2%

MO vs. Yields & Bonds MO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.90% 3.08% 22.7% 40.3%
iShares High Yield Corp. Bond HYG -0.21% 1.60% 19.3% 36.7%