(PM) Philip Morris - Performance 79.9% in 12m

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

Performance Rating 94.81%
#2 in Peer-Group
Rel. Strength 91.67%
#643 in Stock-Universe
Total Return 12m 79.86%
#2 in Peer-Group
Total Return 5y 221.07%
#1 in Peer-Group
P/E Value
P/E Trailing 28.8
P/E Forward 24.4
High / Low USD
52 Week High 183.57 USD
52 Week Low 97.59 USD
Sentiment Value
VRO Trend Strength +-100 9.00
Buy/Sell Signal +-5 -0.46
Support / Resistance Levels
Support 155.5, 149.4
Resistance 184.4, 178.9
12m Total Return: PM (79.9%) vs SPY (14.4%)
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 79.9% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
PM -1.32% -3.02% 13.5%
HAYPP 7.50% 18.3% 48.8%
BTI 0.73% 5.99% 19.5%
TPB -0.52% -3.64% 20.9%

Long Term Performance

Symbol 6m 12m 5y
PM 47.7% 79.9% 221%
TPB 20.1% 120% 208%
HAYPP 122% 74.6% 104%
BTI 34.1% 64.2% 81.6%

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
-3.02% 79.9% 221% 28.8 24.4 1.34 31.5% 5.62%
BMT XETRA
British American Tobacco
2.49% 49.3% 73% 26.7 10.5 0.41 33.1% -25.7%
ITB XETRA
Imperial Brands
-3.32% 45.8% 75.4% 9.5 8.59 0.88 40.2% 69.3%
BTI NYSE
British American Tobacco
5.99% 64.2% 81.6% 26 10.2 0.39 44.8% -29%
TPB NYSE
Turning Point Brands
-3.64% 120% 208% 27.7 22.2 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 -3.02% 4.99% 4.99%
3 Months 13.49% 10.23% 10.23%
12 Months 79.86% 14.42% 14.42%
5 Years 221.07% 110.17% 110.17%

Trend Score (consistency of price movement) PM SPY S&P 500
1 Month -1.9% 79.1% 79.1%
3 Months 91.1% 95.5% 95.5%
12 Months 93.9% 44.7% 44.7%
5 Years 89.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th16.67 -7.63% -7.63%
3 Month %th58.33 2.95% 2.95%
12 Month %th91.67 57.19% 57.19%
5 Years %th91.67 52.76% 52.76%

FAQs

Does Philip Morris (PM) outperform the market?

Yes, over the last 12 months PM made 79.86%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%. Over the last 3 months PM made 13.49%, while SPY made 10.23%.

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 -3.5% -8% 40.9% 65%
US NASDAQ 100 QQQ -3.1% -8.4% 39.4% 66%
German DAX 40 DAX -2.5% -2.5% 29.3% 50%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -7.2% 40.5% 62%
Hongkong Hang Seng HSI -1.6% -10.1% 22.4% 43%
India NIFTY 50 INDA -2.4% -5% 43.5% 80%
Brasil Bovespa EWZ -6.2% -11% 18% 66%

PM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.5% -8.7% 36.6% 54%
Consumer Discretionary XLY -4.6% -5.9% 47.8% 61%
Consumer Staples XLP -3.8% -2.9% 41.5% 70%
Energy XLE -4.2% -9.1% 45.7% 81%
Financial XLF -3.7% -6.6% 37.7% 52%
Health Care XLV -2.4% -5.5% 48.4% 85%
Industrial XLI -4.4% -7.2% 34.1% 56%
Materials XLB -6.6% -8.8% 36.7% 73%
Real Estate XLRE -2.7% -3.9% 42.3% 67%
Technology XLK -3% -12.1% 37.9% 68%
Utilities XLU -2.2% -2.6% 39.7% 57%
Aerospace & Defense XAR -3.7% -10.6% 22.6% 32%
Biotech XBI -3.2% -7.4% 55% 87%
Homebuilder XHB -8.4% -14.6% 46.9% 74%
Retail XRT -6.2% -8.5% 46.1% 70%

PM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.4% -11.7% 49.4% 87%
Natural Gas UNG 1.4% 5.6% 57% 86%
Gold GLD -2% -2.2% 21.6% 36%
Silver SLV -2% -8.2% 24.2% 57%
Copper CPER -5.8% -9.2% 20.3% 63%

PM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -6.3% 45.5% 79%
iShares High Yield Corp. Bond HYG -2% -4.9% 42.8% 69%