BAC-P-O vs MO

Comparison between Bank Of America Corp (BAC-P-O, Company) and Altria Group Inc (MO, Company).

5-Year PerformanceMO has outperformed BAC-P-O, delivering a return of +16.7% compared to -2.0%

BAC-P-O vs MO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-O(COMPANY)	MO(COMPANY)
Market Cap	$123B	$123B
Max Drawdown	37.75%	83.84%
Sharpe Ratio	0.09	1.21
5Y Beta	N/A	-0.07
Industry	N/A	Tobacco
P/E Ratio	3.95	15.38
Forward P/E	N/A	12.17
PEG Ratio	0.19	N/A
Dividend Yield	N/A	5.70%
5Y Dividends CAGR	19.58%	8.83%
5Y EPS CAGR	11.43%	15.68%
Debt to Equity	108.41%	-766.18%
Free Cash Flow Yield	45.99%	7.03%

Market Cap

Winner

BAC-P-O

$123B

Max Drawdown

Winner

BAC-P-O

37.75%

83.84%

Sharpe Ratio

BAC-P-O

0.09

Winner

1.21

5Y Beta

BAC-P-O

N/A

-0.07

Industry

BAC-P-O

N/A

Tobacco

P/E Ratio

Winner

BAC-P-O

3.95

15.38

Forward P/E

BAC-P-O

N/A

12.17

PEG Ratio

BAC-P-O

0.19

N/A

Dividend Yield

BAC-P-O

N/A

5.70%

5Y Dividends CAGR

Winner

BAC-P-O

19.58%

8.83%

5Y EPS CAGR

BAC-P-O

11.43%

Winner

15.68%

Debt to Equity

BAC-P-O

108.41%

Winner

-766.18%

Free Cash Flow Yield

Winner

BAC-P-O

45.99%

7.03%

BAC-P-O vs MO - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-O	MO
1 month	-2.76%	+13.50%
3 months	-4.76%	+10.33%
6 months	+0.16%	+30.49%
1 year	+4.27%	+31.05%
5 years(CAGR)	-2.02%	+16.75%
10 years(CAGR)	N/A	+8.66%
Max(CAGR)	-1.20%	+17.02%

BAC-P-O

-2.76%

Winner

+13.50%

BAC-P-O

-4.76%

Winner

+10.33%

BAC-P-O

+0.16%

Winner

+30.49%

BAC-P-O

+4.27%

Winner

+31.05%

5Y(CAGR)

BAC-P-O

-2.02%

Winner

+16.75%

10Y(CAGR)

BAC-P-O

N/A

+8.66%

Max(CAGR)

BAC-P-O

-1.20%

Winner

+17.02%

BAC-P-O vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-O	MO
2026	-2.58%	+30.08%
2025	-1.84%	+17.71%
2024	+5.69%	+36.66%
2023	+15.97%	-3.17%
2022	-27.35%	+3.11%
2021	+1.37%	+24.75%
2020	+6.54%	-9.18%
2019	N/A	+8.13%
2018	N/A	-26.40%
2017	N/A	+9.43%
2016	N/A	+22.18%
2015	N/A	+23.85%
2014	N/A	+36.26%
2013	N/A	+24.21%
2012	N/A	+16.03%
2011	N/A	+28.28%
2010	N/A	+32.83%
2009	N/A	+39.02%
2008	N/A	-30.04%
2007	N/A	+21.09%
2006	N/A	+19.45%
2005	N/A	+28.71%
2004	N/A	+17.88%
2003	N/A	+43.37%
2002	N/A	-8.36%
2001	N/A	+3.93%
2000	N/A	+102.06%
1999	N/A	-1.02%

BAC-P-O vs MO Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current BAC-P-O drawdown is -14.93%. The current MO drawdown is -1.64%.

Rank	BAC-P-O	MO
#1	-31.26% Sep 22, 2021 - Oct 21, 2022	-53.62% Jun 19, 2017 - Jul 9, 2024
#2	-6.03% Dec 31, 2020 - Jun 14, 2021	-48.31% Jun 4, 2002 - Dec 11, 2003
#3	-1.88% Jul 7, 2021 - Sep 3, 2021	-37.85% Jan 9, 2008 - Apr 1, 2010
#4	-0.91% Nov 5, 2020 - Nov 16, 2020	-29.79% Nov 22, 1999 - May 15, 2000
#5	-0.71% Jun 14, 2021 - Jun 30, 2021	-22.15% Mar 10, 2004 - Nov 17, 2004
#6	-0.69% Nov 27, 2020 - Dec 10, 2020	-21.91% Aug 16, 2000 - Oct 23, 2000
#7	-0.68% Sep 3, 2021 - Sep 16, 2021	-17.66% May 4, 2001 - Feb 15, 2002
#8	-0.40% Oct 29, 2020 - Nov 4, 2020	-16.39% Oct 7, 2025 - Feb 11, 2026
#9	-0.31% Sep 16, 2021 - Sep 21, 2021	-16.21% Mar 9, 2001 - May 1, 2001
#10	-0.30% Dec 21, 2020 - Dec 28, 2020	-15.70% May 24, 2000 - Aug 8, 2000
#11	-0.23% Dec 10, 2020 - Dec 16, 2020	-14.57% Jul 30, 2012 - Feb 22, 2013
#12	-0.19% Nov 17, 2020 - Nov 19, 2020	-14.10% Mar 2, 2015 - Aug 5, 2015
#13	-0.12% Nov 19, 2020 - Nov 23, 2020	-13.12% Jan 2, 2001 - Feb 5, 2001
#14	-0.08% Dec 28, 2020 - Dec 31, 2020	-11.96% May 31, 2011 - Oct 7, 2011
#15	N/A	-11.58% Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between BAC-P-O and MO is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

BAC-P-O vs MO dividend yield comparison.

Year	BAC-P-O	MO
2026	3.17%	1.45%
2025	6.03%	7.21%
2024	5.63%	7.65%
2023	5.63%	9.52%
2022	6.23%	8.05%
2021	4.32%	7.43%
2020	0.00%	8.29%
2019	0.00%	6.57%
2018	0.00%	6.07%
2017	0.00%	3.56%
2016	0.00%	3.48%
2015	0.00%	3.73%
2014	0.00%	4.06%
2013	0.00%	4.79%
2012	0.00%	5.41%
2011	0.00%	5.33%
2010	0.00%	5.93%
2009	0.00%	6.72%
2008	0.00%	346.35%
2007	0.00%	33.89%
2006	0.00%	3.87%
2005	0.00%	4.10%
2004	0.00%	4.62%
2003	0.00%	4.85%
2002	0.00%	6.02%
2001	0.00%	4.84%
2000	0.00%	4.59%
1999	0.00%	2.09%