Performance analysis of Philip Morris International (PM)
Annual Return
Over the past 3 years, PM has had an average annual return of +31.11%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PM has had an average annual return of +20.37%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PM has had an average annual return of +12.29%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Mar 17, 2008, PM has had an average annual return of +12.88%, outperforming the benchmark SPY, which returned +12.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.23% | +38.01% | +34.33% | -1.79% | +12.36% | +20.80% | +3.87% | +34.97% | -33.24% | +19.88% | +8.58% | +13.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -2.12% | +8.49% | +10.63% | +39.75% | +27.21% | +16.52% | -9.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.87% | +4.12% | -10.71% | -0.16% | +7.46% | +2.83% | +6.53% | +22.23% | |||||
| 2025 | +8.19% | +19.26% | +3.13% | +7.96% | +5.39% | +1.60% | -9.93% | +1.88% | -2.95% | -10.16% | +9.11% | +2.78% | +38.01% |
| 2024 | -3.43% | -0.98% | +3.26% | +3.63% | +6.78% | +1.25% | +13.65% | +7.06% | -0.43% | +9.31% | +0.27% | -8.55% | +34.33% |
| 2023 | +2.99% | -6.66% | +1.32% | +2.80% | -9.96% | +9.89% | +2.15% | -3.67% | -2.25% | -3.69% | +4.71% | +2.20% | -1.79% |
| 2022 | +8.26% | -1.73% | -5.78% | +6.45% | +6.25% | -5.89% | -1.61% | -1.71% | -11.80% | +10.65% | +8.51% | +2.83% | +12.36% |
| 2021 | -3.79% | +5.49% | +7.04% | +7.05% | +1.51% | +4.02% | +0.99% | +2.91% | -6.80% | -0.26% | -9.10% | +12.03% | +20.80% |
| 2020 | -2.81% | -1.00% | -9.18% | +2.25% | -1.66% | -2.95% | +9.63% | +3.88% | -4.52% | -5.29% | +6.66% | +10.89% | +3.87% |
| 2019 | +14.92% | +13.32% | +2.98% | -2.07% | -10.89% | +3.32% | +6.47% | -13.78% | +7.05% | +7.26% | +1.83% | +4% | +34.97% |
| 2018 | +1.50% | -3.43% | -2.96% | -17.51% | -3.00% | +2.96% | +6.89% | -9.75% | +6.18% | +8.01% | -1.75% | -21.63% | -33.24% |
| 2017 | +5.07% | +13.75% | +4.19% | -1.83% | +8.09% | -1.11% | -0.63% | +0.19% | -4.16% | -5.74% | -1.80% | +3.88% | +19.88% |
Drawdown analysis of Philip Morris International (PM)
The maximum drawdown for the PM was -42.75%, occurring on Mar 23, 2020. Recovery took 308 trading sessions.
The current PM drawdown is -0.14%.
Since Mar 17, 2008 PM has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.75% | Jun 19, 2017 | 694 | Mar 23, 2020 | 308 | Jun 11, 2021 | 1002 |
| -40.88% | Aug 12, 2008 | 139 | Mar 3, 2009 | 264 | Mar 19, 2010 | 403 |
| -22.74% | Feb 17, 2022 | 155 | Sep 30, 2022 | 403 | May 9, 2024 | 558 |
| -20.63% | Jun 23, 2025 | 92 | Oct 31, 2025 | 64 | Feb 4, 2026 | 156 |
| -19.33% | Apr 12, 2013 | 204 | Feb 3, 2014 | 429 | Oct 15, 2015 | 633 |
| -18.53% | Feb 25, 2026 | 38 | Apr 21, 2026 | 17 | May 14, 2026 | 55 |
| -18.48% | Apr 12, 2010 | 39 | Jun 7, 2010 | 44 | Aug 9, 2010 | 83 |
| -17.97% | Sep 3, 2021 | 60 | Nov 30, 2021 | 32 | Jan 14, 2022 | 92 |
| -14.84% | Jul 15, 2016 | 85 | Nov 14, 2016 | 57 | Feb 7, 2017 | 142 |
| -13.61% | Jul 28, 2011 | 46 | Oct 3, 2011 | 19 | Oct 28, 2011 | 65 |
| -12.11% | Oct 5, 2012 | 26 | Nov 14, 2012 | 66 | Feb 21, 2013 | 92 |
| -10.98% | Nov 29, 2024 | 27 | Jan 10, 2025 | 18 | Feb 6, 2025 | 45 |
| -10.01% | May 14, 2026 | 11 | Jun 1, 2026 | 32 | Jul 17, 2026 | 43 |
| -9.30% | May 2, 2012 | 22 | Jun 4, 2012 | 24 | Jul 9, 2012 | 46 |
| -8.41% | May 31, 2011 | 18 | Jun 24, 2011 | 18 | Jul 21, 2011 | 36 |
| -7.92% | Apr 3, 2025 | 3 | Apr 8, 2025 | 7 | Apr 17, 2025 | 10 |
| -7.72% | May 19, 2008 | 14 | Jun 9, 2008 | 20 | Jul 8, 2008 | 34 |
| -7.38% | Dec 29, 2011 | 12 | Jan 18, 2012 | 16 | Feb 9, 2012 | 28 |
| -7.24% | Mar 25, 2008 | 14 | Apr 14, 2008 | 7 | Apr 23, 2008 | 21 |
| -7.19% | Aug 17, 2012 | 17 | Sep 12, 2012 | 15 | Oct 3, 2012 | 32 |
| -7.02% | Oct 26, 2015 | 14 | Nov 13, 2015 | 22 | Dec 16, 2015 | 36 |
| -6.89% | Nov 4, 2010 | 46 | Jan 11, 2011 | 25 | Feb 16, 2011 | 71 |
| -6.79% | Oct 24, 2024 | 10 | Nov 7, 2024 | 15 | Nov 29, 2024 | 25 |
| -6.58% | May 7, 2025 | 4 | May 13, 2025 | 8 | May 23, 2025 | 12 |
| -6.53% | Jul 9, 2008 | 8 | Jul 21, 2008 | 11 | Aug 5, 2008 | 19 |