PM
Philip Morris InternationalPhilip Morris International is a tobacco name in the consumer staples sector. Over the past year it returned +25.5%, against +1.8% over three months and +2.7% over one. It trades 8.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 27.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.5%, and it has traded a median $816M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.07 with the S&P 500 proxy, so it has been moving substantially on its own.
How PM scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Tobacco.
Start a free 7-day trial| 1 day | +1.1% |
| 1 week | -1.3% |
| 1 month | +2.7% |
| 3 months | +1.8% |
| 6 months | +20.2% |
| 1 year | +25.5% |
| 12-1 momentum | +22.3% |
| Volatility (1y, annualized) | 27.9% |
| Max drawdown (1y) | -18.5% |
| Distance vs 200-day average | +8.2% |
| Return per unit of risk | 0.92 |
| Median daily dollar volume | $816M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.