Overview Performance Dividends Peer Group Options

(PM) Philip Morris - Performance 88.9% in 12m

PM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 95.25%
#1 in Peer-Group
Rel. Strength 93.51%
#495 in Stock-Universe
Total Return 12m 88.87%
#3 in Peer-Group
Total Return 5y 231.73%
#1 in Peer-Group
P/E Value
P/E Trailing 28.7
P/E Forward 24.3
High / Low USD
52 Week High 184.33 USD
52 Week Low 96.85 USD
Sentiment Value
VRO Trend Strength +-100 75.03
Buy/Sell Signal +-5 0.83
Support / Resistance Levels
Support 177.3, 170.4, 156.3, 149.3
Resistance
12m Total Return: PM (88.9%) vs SPY (11.5%)
Total Return of Philip Morris versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PM) Philip Morris - Performance 88.9% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
PM 1.43% 12.5% 23.6%
BTI 2.11% 19.9% 20.1%
TPB -0.85% 7.72% 32.8%
BMT 1.32% 16.7% 13.6%

Long Term Performance

Symbol 6m 12m 5y
PM 48.5% 88.9% 232%
TPB 25.1% 142% 213%
BTI 34.7% 73.2% 88.3%
HAYPP 83.4% 50.5% 77.9%

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		 12.5% 88.9% 232% 28.7 24.3 1.34 31.5% 5.62%
BMT XETRA
British American Tobacco		 16.7% 62.3% 83% 25.6 9.67 0.37 33.1% -25.7%
BTI NYSE
British American Tobacco		 19.9% 73.2% 88.3% 26.8 10.1 0.39 44.8% -29%
ITB XETRA
Imperial Brands		 1.13% 57.1% 84.5% 9.6 8.54 0.87 40.2% 69.3%
TPB NYSE
Turning Point Brands		 7.72% 142% 213% 27.4 22 0.05 -11.4% 3.82%

Performance Comparison: PM vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PM
Total Return (including Dividends) PM SPY S&P 500
1 Month 12.52% 1.73% 1.73%
3 Months 23.57% 8.59% 8.59%
12 Months 88.87% 11.46% 11.46%
5 Years 231.73% 109.12% 109.12%

Trend Score (consistency of price movement) PM SPY S&P 500
1 Month 90% 69.9% 69.9%
3 Months 92.5% 69.3% 69.3%
12 Months 93.9% 43.2% 43.2%
5 Years 89.2% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #3 10.60% 10.60%
3 Month #3 13.79% 13.79%
12 Month #3 69.45% 69.45%
5 Years #2 58.64% 58.64%

FAQs

Does Philip Morris (PM) outperform the market?

Yes, over the last 12 months PM made 88.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months PM made 23.57%, while SPY made 8.59%.

Performance Comparison PM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.8% 10.8% 49.1% 77%
US NASDAQ 100 QQQ 2% 10.3% 48.9% 78%
German DAX 40 DAX 4.7% 13.2% 33.7% 61%
Shanghai Shenzhen CSI 300 CSI 300 1.8% 13.4% 48.6% 76%
Hongkong Hang Seng HSI 0.4% 6.8% 32.2% 62%
India NIFTY 50 INDA 3% 12.5% 50.5% 89%
Brasil Bovespa EWZ -0.1% 13.2% 31.9% 81%

PM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.5% 10.1% 46.3% 65%
Consumer Discretionary XLY 1.6% 14.2% 58.2% 70%
Consumer Staples XLP 2.3% 11.2% 48.5% 81%
Energy XLE -4.2% 9.8% 48.1% 86%
Financial XLF 4% 14.7% 46.8% 64%
Health Care XLV 0.1% 9.3% 51.1% 94%
Industrial XLI 3% 11.6% 43.9% 71%
Materials XLB 1.9% 11% 49.6% 90%
Real Estate XLRE 1.4% 10.6% 49% 76%
Technology XLK 1.1% 9.7% 48.1% 83%
Utilities XLU 1.2% 10.3% 42% 69%
Aerospace & Defense XAR 1.7% 4.4% 30.4% 47%
Biotech XBI 2.2% 4.7% 59% 100%
Homebuilder XHB 2.4% 19.4% 65.7% 99%
Retail XRT 5.2% 11.4% 57.1% 88%

PM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11% -2.76% 40.4% 83%
Natural Gas UNG 6.2% 22.6% 33.5% 108%
Gold GLD -2.2% 6.9% 19% 40%
Silver SLV 0.6% 2.4% 29.7% 64%
Copper CPER 3% 11.3% 34.5% 81%

PM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 11.6% 50.6% 93%
iShares High Yield Corp. Bond HYG 1.4% 12.2% 45.6% 80%