Overview Performance Dividends Peer Group Options

(PM) Philip Morris - Performance 80.2% in 12m

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

Performance Rating 93.62%
#2 in Group
Rel. Strength 94.97%
#403 in Universe
Total Return 12m 80.16%
#2 in Group
Total Return 5y 193.58%
#2 in Group
P/E 27.2
80th Percentile in Group
P/E Forward 23.0
100th Percentile in Group
PEG 2.38
67th Percentile in Group
FCF Yield 3.65%
60th Percentile in Group

12m Total Return: PM (80.2%) vs XLP (10.7%)

Compare overall performance (total returns) of Philip Morris with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PM) Philip Morris - Performance 80.2% in 12m

Top Performers in Tobacco

Short Term
Symbol 1w 1m 3m
PM 2.91% 7.06% 32.2%
HAYPP -0.79% 11.8% 52.7%
BTI 1.29% 6.14% 18.0%
ITB 2.66% 7.42% 15.4%
Long Term
Symbol 6m 12m 5y
PM 39.1% 80.2% 194%
HAYPP 30.5% 28.5% 51.8%
TPB 32.0% 107% 192%
ITB 30.5% 73.3% 84.5%
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
ITB XETRA
Imperial Brands		 7.42% 73.3% 84.5% 9.93 9.61 1.66 41.8% 69.3%
BMT XETRA
British American Tobacco		 -0.23% 46.2% 62.8% 23.2 8.77 0.34 11.5% 33.1%
BTI NYSE
British American Tobacco		 6.14% 57.1% 75% 23.5 8.92 0.35 -7.10% 7.41%

Performance Comparison: PM vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PM
Total Return (including Dividends) PM XLP S&P 500
1 Month 7.06% 2.76% -8.88%
3 Months 32.15% 5.05% -14.53%
12 Months 80.16% 10.71% 4.14%
5 Years 193.58% 59.25% 98.04%
Trend Score (consistency of price movement) PM XLP S&P 500
1 Month 39.2% 24.4% -74.2%
3 Months 79.9% 30.5% -89.4%
12 Months 93.9% 59.9% 64%
5 Years 89.1% 89.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #3 4.19% 17.5%
3 Month #2 25.8% 54.6%
12 Month #3 62.7% 73.0%
5 Years #1 84.4% 48.2%

FAQs

Does PM Philip Morris outperforms the market?

Yes, over the last 12 months PM made 80.16%, while its related Sector, the Consumer Staples Sector (XLP) made 10.71%.
Over the last 3 months PM made 32.15%, while XLP made 5.05%.

Performance Comparison PM vs Indeces and Sectors

PM vs. Indices PM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.59% 15.9% 50.5% 76.0%
US NASDAQ 100 QQQ 8.24% 16.9% 51.4% 76.1%
US Dow Jones Industrial 30 DIA 8.73% 16.1% 49.5% 78.7%
German DAX 40 DAX 1.79% 14.4% 30.3% 62.2%
Shanghai Shenzhen CSI 300 CSI 300 2.44% 10.6% 44.6% 72.4%
Hongkong Hang Seng HSI 2.79% 15.2% 45.7% 66.2%
India NIFTY 50 INDA -0.95% 4.09% 44.0% 77.3%
Brasil Bovespa EWZ 2.15% 12.2% 45.5% 92.3%

PM vs. Sectors PM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.94% 16.4% 41.5% 68.1%
Consumer Discretionary XLY 8.07% 15.4% 47.5% 73.4%
Consumer Staples XLP 3.68% 4.30% 38.3% 69.5%
Energy XLE 2.66% 20.6% 49.5% 94.4%
Financial XLF 6.09% 14.4% 41.7% 66.7%
Health Care XLV 7.22% 16.3% 50.7% 83.6%
Industrial XLI 6.45% 14.2% 50.1% 77.8%
Materials XLB 5.30% 13.9% 56.2% 89.1%
Real Estate XLRE 3.34% 11.0% 47.1% 66.8%
Technology XLK 9.05% 19.1% 57.8% 82.8%
Utilities XLU 5.18% 9.96% 44.6% 61.7%
Aerospace & Defense XAR 5.86% 10.2% 41.6% 59.6%
Biotech XBI 4.26% 20.4% 62.1% 89.9%
Homebuilder XHB 6.18% 15.6% 65.7% 91.5%
Retail XRT 4.59% 11.8% 53.1% 86.9%

PM vs. Commodities PM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.03% 14.1% 44.1% 93.1%
Natural Gas UNG 11.4% 30.2% 18.2% 73.6%
Gold GLD -3.63% -6.26% 13.4% 33.8%
Silver SLV 1.51% 7.83% 42.5% 60.7%
Copper CPER 1.58% 13.7% 30.4% 74.2%

PM vs. Yields & Bonds PM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.64% 11.9% 43.8% 79.5%
iShares High Yield Corp. Bond HYG 2.66% 9.0% 39.0% 72.8%