PM Performance: 7.8% Return (12 Months)

PM returned 7.8% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 28.7%.

RS IBD 1.62
Top 49% in Peers
Volatility 28.7%
Top 45% in Peers
Total Return 12m 7.83%
Top 45% in Peers
RS Rating 33.55
Top 49% in Peers
P/E
P/E Trailing 22.1
P/E Forward 18.7
High / Low 52w
52 Week High 188.12 USD
52 Week Low 141.76 USD
Sentiment
VRO Trend Strength ±100 8.46
Buy Signal ±3 -0.54
Drawdowns 3y
Max Drawdown 20.64%
Mean Drawdown 5.41%
Compare performance with 141 peers in Consumer Staples
12m Total Return: PM (7.8%) vs PEER ETF Total Return of Philip Morris versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for PM Performance: 7.8% Return (12 Months)

Top Performer in Consumer Staples (5/141)

Short Term Performance
SYMBOL 1W 1M 3M
AGRO 0.07% 50.45% 95.19%
DAR 2.68% 22.32% 72.58%
SZU -4.92% 21.77% 35.38%
WEST 12.71% 23.45% 29.11%
OLPX -0.49% 57.81% 22.42%
PM -4.75% -8.29% 2.41%
Long Term Performance
SYMBOL 6M 12M 5Y
VFF -19.34% 427.15% -79.16%
DAR 105.33% 120.06% -14.26%
NATR 64.18% 116.56% 27.06%
ANDE 75.28% 100.29% 187.54%
AGRO 96.34% 50.69% 110.44%
PM 3.75% 7.83% 119.29%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
JDEP AS
Jde Peets		 17.8B 0.32% 67.7% 15.7% 19.8 15.6 1.21 2.70% -
AD AS
Koninklijke Ahold Delhaize		 42.5B 1.51% 31.6% 109% 16.7 15.3 3.55 37.7% 7.84%
WMT NASDAQ
Walmart Common Stock		 1,003B -1.29% 47.4% 181% 46.1 42.4 4.67 -33.6% 15.3%
BTI NYSE
British American Tobacco		 126B 2.27% 58.0% 122% 12.6 11.9 1.50 -0.60% -
TR NYSE
Tootsie Roll Industries		 3.19B 2.46% 49.2% 63.8% 32.9 26.7 3.43 -6.80% -40.6%
MO NYSE
Altria		 112B 0.48% 27.4% 89.9% 16.2 11.7 1.68 60.0% 4.05%
HSY NYSE
Hershey		 41.8B -7.09% 31.2% 46.3% 47.6 24.8 1.18 -47.3% -9.92%
HLF NYSE
Herbalife Nutrition		 1.44B -16.5% 79.4% -68.9% 6.31 5.18 0.61 -66.1% -54.3%
TGT NYSE
Target		 54.5B -0.52% 32.5% -32.7% 14.8 15.1 3.42 34.6% 2.92%
VIS MC
Viscofan		 3.18B 3.38% -0.01% 19.8% 17.3 17.7 2.16 21.0% 16.9%

Performance: PM vs S&P 500

Total Return vs S&P 500
PERIOD PM S&P 500
1 Week -4.75% 1.37%
1 Month -8.29% -2.54%
3 Months 2.41% -4.14%
6 Months 3.75% -0.92%
12 Months 7.83% 32.20%
5 Years 119.29% 71.53%

PM Performance FAQ

Does PM outperform the market?

No, PM underperforms the market. Over the past 12 months, PM returned 7.83% compared to 32.20% for the S&P 500.

What is the PM return over the last 12 months?

PM has returned 7.83% over the past 12 months, including dividends. Over 3 months the return was 2.41%, and over 5 years 119.29%.

How risky is PM?

PM has relatively low risk with a maximum drawdown of 20.64% over the past 3 years. The average drawdown is 5.41%.

PM vs Sectors (12m)

Sorted by outperformance. Positive = PM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 0.2%
Health Care XLV -3.1%
Real Estate XLRE -5.7%
Financials XLF -7.1%
Consumer Discretionary XLY -12.4%
Communication Services XLC -21.8%
Communication Services XLC -21.8%
Materials XLB -25.4%
Industrials XLI -34%
Technology XLK -42.9%
Energy XLE -50.9%

PM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -18.43%
Gold GLD -49.9%
Long-Term Bonds TLT 7.3%