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AZN vs PM

Comparison between Astrazeneca plc (AZN, Company) and Philip Morris International Inc (PM, Company).

AZN is from the Healthcare sector, while PM is from the Consumer Defensive sector.

5-Year PerformancePM has outperformed AZN, delivering a return of +18.2% compared to +13.0%

AZN vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZN
$290B
PM
$284B
Max Drawdown
AZN
54.44%
Winner
PM
51.20%
Sharpe Ratio
Winner
AZN
1.12
PM
0.09
5Y Beta
AZN
0.38
Winner
PM
0.07
Industry
AZN
Drug Manufacturers - General
PM
Tobacco
P/E Ratio
AZN
27.89
Winner
PM
24.34
Forward P/E
Winner
AZN
17.67
PM
20.75
PEG Ratio
Winner
AZN
0.83
PM
1.22
Dividend Yield
AZN
1.80%
Winner
PM
3.29%
5Y Dividends CAGR
Winner
AZN
21.54%
PM
3.66%
5Y EPS CAGR
Winner
AZN
17.09%
PM
7.46%
Debt to Equity
AZN
71.66%
Winner
PM
-61.35%
Free Cash Flow Yield
AZN
3.14%
Winner
PM
3.76%
P/S Ratio
Winner
AZN
4.75
PM
6.84
P/B Ratio
Winner
AZN
6.07
PM
1318.70

AZN vs PM - Historical Returns

Returns include dividend reinvestment.

1M
AZN
+2.73%
Winner
PM
+5.21%
3M
AZN
-5.74%
Winner
PM
+6.01%
6M
AZN
+5.39%
Winner
PM
+22.82%
1Y
Winner
AZN
+32.28%
PM
+1.48%
5Y(CAGR)
AZN
+12.96%
Winner
PM
+18.25%
10Y(CAGR)
Winner
AZN
+15.39%
PM
+11.35%
Max(CAGR)
AZN
+9.18%
Winner
PM
+12.45%

AZN vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNPM
2026+3.79%+12.22%
2025+42.51%+37.15%
2024-2.14%+32.25%
2023-0.78%-1.87%
2022+19.08%+11.50%
2021+18.39%+22.71%
2020+2.11%+3.74%
2019+36.29%+33.87%
2018+11.60%-32.43%
2017+31.19%+20.22%
2016-14.57%+9.71%
2015+0.44%+14.02%
2014+25.26%-0.86%
2013+30.47%+4.62%
2012+5.30%+10.48%
2011+5.72%+39.42%
2010+2.51%+24.21%
2009+21.76%+14.91%
2008+1.19%-9.06%
2007-18.03%N/A
2006+9.45%N/A
2005+37.50%N/A
2004-24.40%N/A
2003+41.48%N/A
2002-22.13%N/A
2001-7.03%N/A
2000+30.40%N/A
1999-8.12%N/A

AZN vs PM Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current AZN drawdown is -10.68%. The current PM drawdown is -7.07%.

RankAZNPM
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-22.74%
Feb 17, 2022 - May 9, 2024
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-29.85%
May 1, 2014 - Jan 2, 2018
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-18.53%
Feb 25, 2026 - May 14, 2026
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-20.71%
Jul 17, 2020 - Jun 28, 2021
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-18.96%
Apr 24, 2023 - Apr 25, 2024
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-18.28%
Dec 20, 2000 - Feb 27, 2002
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-15.43%
Feb 27, 2026 - Jun 3, 2026
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-15.37%
Nov 3, 2021 - Mar 17, 2022
-10.01%
May 14, 2026 - Jun 1, 2026
#14-14.46%
Nov 13, 2018 - Feb 25, 2019
-9.30%
May 2, 2012 - Jul 3, 2012
#15-13.34%
Mar 20, 2019 - Jul 26, 2019
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between AZN and PM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

AZN vs PM dividend yield comparison.

YearAZNPM
20262.31%0.82%
20251.70%3.52%
20242.27%4.40%
20232.15%5.46%
20222.12%4.98%
20212.35%5.16%
20202.80%5.73%
20192.81%5.43%
20183.69%6.73%
20173.95%3.99%
20165.01%4.50%
20154.06%4.60%
20143.98%4.76%
20134.72%4.11%
20126.03%3.87%
20115.83%3.59%
20105.22%4.17%
20094.45%4.65%
20084.63%3.54%
20074.09%0.00%
20062.63%0.00%
20052.11%0.00%
20042.29%0.00%
20031.50%0.00%
20021.99%0.00%
20011.50%0.00%
20003.49%0.00%

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