Overview Performance Dividends Peer Group Options

(PM) Philip Morris - Performance 86.1% in 12m

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

Performance Rating 93.99%
#1 in Group
Rel. Strength 95.11%
#391 in Universe
Total Return 12m 86.09%
#3 in Group
Total Return 5y 201.89%
#1 in Group
P/E 26.8
80th Percentile in Group
P/E Forward 24.0
86th Percentile in Group
PEG 2.48
67th Percentile in Group
FCF Yield 3.25%
50th Percentile in Group

12m Total Return: PM (86.1%) vs XLP (9.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PM) Philip Morris - Performance 86.1% in 12m

Top Performers in Tobacco

Short Term
Symbol 1w 1m 3m
PM 3.75% 7.26% 32.5%
HAYPP 2.41% 16.7% 56.0%
ITB 2.12% 4.0% 13.9%
UVV 7.56% 5.49% 10.5%
Long Term
Symbol 6m 12m 5y
PM 32% 86.1% 202%
TPB 29.4% 115% 170%
HAYPP 41.7% 21.4% 54.6%
ITB 36.7% 75.4% 89.0%
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
ITB XETRA
Imperial Brands		 4% 75.4% 89% 9.93 9.61 1.66 41.8% 69.3%
BMT XETRA
British American Tobacco		 -2.23% 46.3% 64.3% 23.2 8.88 0.34 10.8% 34.6%
BTI NYSE
British American Tobacco		 3.6% 57.6% 71.3% 23.5 8.83 0.34 - -

Performance Comparison: PM vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PM
Total Return (including Dividends) PM XLP S&P 500
1 Month 7.26% -0.53% -0.91%
3 Months 32.54% 3.45% -7.61%
12 Months 86.09% 9.92% 10.06%
5 Years 201.89% 60.84% 110.82%
Trend Score (consistency of price movement) PM XLP S&P 500
1 Month 76.9% 7.8% 1.2%
3 Months 80.0% 20.1% -89.2%
12 Months 93.9% 57.9% 56.2%
5 Years 89.1% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #3 7.83% 8.24%
3 Month #2 28.1% 43.5%
12 Month #2 69.3% 69.1%
5 Years #1 87.7% 43.2%

FAQs

Does PM Philip Morris outperforms the market?

Yes, over the last 12 months PM made 86.09%, while its related Sector, the Consumer Staples Sector (XLP) made 9.92%.
Over the last 3 months PM made 32.54%, while XLP made 3.45%.

Performance Comparison PM vs Indeces and Sectors

PM vs. Indices PM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.38% 8.17% 36.1% 76.0%
US NASDAQ 100 QQQ -3.24% 5.85% 36.6% 75.5%
US Dow Jones Industrial 30 DIA 0.35% 10.7% 35.3% 78.8%
German DAX 40 DAX -1.58% 6.15% 17.0% 63.0%
Shanghai Shenzhen CSI 300 CSI 300 3.56% 9.86% 37.2% 81.1%
Hongkong Hang Seng HSI 1.97% 9.26% 35.1% 75.9%
India NIFTY 50 INDA 3.68% 3.26% 34.4% 83.4%
Brasil Bovespa EWZ -2.05% 1.42% 30.5% 93.0%

PM vs. Sectors PM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.70% 8.34% 28.0% 64.2%
Consumer Discretionary XLY -3.18% 6.44% 32.1% 74.5%
Consumer Staples XLP 4.97% 7.79% 29.7% 76.2%
Energy XLE 2.10% 18.7% 36.3% 97.4%
Financial XLF 0.55% 9.55% 27.5% 64.8%
Health Care XLV 0.63% 11.9% 37.4% 85.3%
Industrial XLI -0.78% 7.86% 35.2% 79.0%
Materials XLB 1.19% 10.2% 42.5% 91.8%
Real Estate XLRE 2.04% 9.03% 36.6% 70.7%
Technology XLK -4.90% 5.99% 42.1% 81.2%
Utilities XLU 2.08% 6.69% 30.4% 64.3%
Aerospace & Defense XAR -3.73% 0.32% 23.5% 60.1%
Biotech XBI -1.71% 6.30% 48.9% 90.2%
Homebuilder XHB 1.90% 10.4% 50.1% 95.6%
Retail XRT 1.06% 7.39% 40.0% 90.3%

PM vs. Commodities PM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.82% 22.1% 37.5% 103%
Natural Gas UNG -3.22% 29.2% 6.12% 72.9%
Gold GLD 5.37% 1.04% 12.5% 44.5%
Silver SLV 2.63% 11.0% 37.0% 66.0%
Copper CPER 4.41% 11.8% 22.1% 82.3%

PM vs. Yields & Bonds PM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.55% 7.82% 31.9% 80.5%
iShares High Yield Corp. Bond HYG 1.93% 6.61% 29.7% 77.0%