Overview Performance Dividends Peer Group Options

(PM) Philip Morris - Performance 71.7% in 12m

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

Performance Rating 94.43%
#1 in Peer-Group
Rel. Strength 94.56%
#434 in Stock-Universe
Total Return 12m 71.67%
#2 in Peer-Group
Total Return 5y 212.28%
#2 in Peer-Group
P/E Value
P/E Trailing 26.7
P/E Forward 23.4
High / Low USD
52 Week High 175.36 USD
52 Week Low 95.14 USD
Sentiment Value
VRO Trend Strength +-100 21.31
Buy/Sell Signal +-5 -0.05
Support / Resistance Levels
Support 155.5, 148.5, 129.0
Resistance 200.0
12m Total Return: PM (71.7%) vs SPY (13.7%)
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 71.7% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
PM -6.46% 4.09% 9.98%
HAYPP -6.98% 10.9% 26.7%
TPB -11.9% 25.4% 2.60%
UVV -6.34% 7.26% 6.13%

Long Term Performance

Symbol 6m 12m 5y
PM 30.5% 71.7% 212%
TPB 23.2% 111% 243%
HAYPP 89.2% 27.3% 69.7%
ITB 17.2% 55.3% 153%

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		 4.09% 71.7% 212% 26.7 23.4 1.29 31.5% 5.62%
ITB XETRA
Imperial Brands		 -5.67% 55.3% 153% 9.73 9.54 1.64 40.2% 69.3%
BMT XETRA
British American Tobacco		 -1.39% 36.8% 54.5% 24 9.04 0.35 41.4% 33.1%
BTI NYSE
British American Tobacco		 -3.48% 41.6% 58.7% 23.9 9.07 0.35 30.2% 7.41%
TPB NYSE
Turning Point Brands		 25.4% 111% 243% 26 20.8 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 4.09% 8.99% 8.99%
3 Months 9.98% -3.34% -3.34%
12 Months 71.67% 13.71% 13.71%
5 Years 212.28% 114.23% 114.23%

Trend Score (consistency of price movement) PM SPY S&P 500
1 Month 44.5% 95.2% 95.2%
3 Months 78% -53.5% -53.5%
12 Months 93.8% 48.2% 48.2%
5 Years 89.1% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #3 -4.50% -4.50%
3 Month #2 13.78% 13.78%
12 Month #2 50.96% 50.96%
5 Years #1 45.77% 45.77%

FAQs

Does Philip Morris (PM) outperform the market?

Yes, over the last 12 months PM made 71.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.71%. Over the last 3 months PM made 9.98%, while SPY made -3.34%.

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 -11.2% -4.9% 30.9% 58%
US NASDAQ 100 QQQ -13.8% -9.3% 28.2% 55%
German DAX 40 DAX -8% -7.9% 8.9% 47%
Shanghai Shenzhen CSI 300 CSI 300 -10.5% -2.2% 30.8% 62%
Hongkong Hang Seng HSI -9.7% -11.4% 18.7% 59%
India NIFTY 50 INDA -7.9% -1.7% 28.7% 67%
Brasil Bovespa EWZ -13.3% -8.7% 22.9% 76%

PM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.8% -5.5% 26.2% 48%
Consumer Discretionary XLY -15% -9.5% 29.7% 50%
Consumer Staples XLP -4% 6.8% 30.7% 66%
Energy XLE -12.3% -3.6% 39.2% 78%
Financial XLF -9.5% -4% 27.1% 48%
Health Care XLV -1.6% 11.1% 40.7% 81%
Industrial XLI -11.3% -6.6% 29.2% 58%
Materials XLB -9% -0.6% 36.8% 77%
Real Estate XLRE -4.5% 1.7% 34% 61%
Technology XLK -15% -12.9% 30.3% 59%
Utilities XLU -4.7% 2% 27.4% 57%
Aerospace & Defense XAR -11.2% -7.9% 19.1% 43%
Biotech XBI -5.2% 4.3% 51.7% 87%
Homebuilder XHB -10.2% -3.4% 45.6% 79%
Retail XRT -12.5% -7.3% 36% 75%

PM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.7% 0.98% 34.1% 80%
Natural Gas UNG -2.2% 4.7% -1.8% 70%
Gold GLD -0.8% 5.1% 6.8% 37%
Silver SLV -5.7% 4.5% 25.3% 60%
Copper CPER -7.4% 5.5% 17.8% 74%

PM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.5% 6.2% 34% 74%
iShares High Yield Corp. Bond HYG -7.3% 0.9% 27.7% 63%