(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%)

5y Drawdown (Underwater) Chart

Top Performer in Tobacco
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% |