MO vs BAC-P-O

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

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

MO vs BAC-P-O - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$123B

Winner

BAC-P-O

$123B

Max Drawdown

83.84%

Winner

BAC-P-O

37.75%

Sharpe Ratio

Winner

1.21

BAC-P-O

0.09

5Y Beta

-0.07

BAC-P-O

N/A

Industry

Tobacco

BAC-P-O

N/A

P/E Ratio

15.38

Winner

BAC-P-O

3.95

Forward P/E

12.17

BAC-P-O

N/A

PEG Ratio

N/A

BAC-P-O

0.19

Dividend Yield

5.70%

BAC-P-O

N/A

5Y Dividends CAGR

8.83%

Winner

BAC-P-O

19.58%

5Y EPS CAGR

Winner

15.68%

BAC-P-O

11.43%

Debt to Equity

Winner

-766.18%

BAC-P-O

108.41%

Free Cash Flow Yield

7.03%

Winner

BAC-P-O

45.99%

MO vs BAC-P-O - Historical Returns

Returns include dividend reinvestment.

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

Winner

+13.50%

BAC-P-O

-2.76%

Winner

+10.33%

BAC-P-O

-4.76%

Winner

+30.49%

BAC-P-O

+0.16%

Winner

+31.05%

BAC-P-O

+4.27%

5Y(CAGR)

Winner

+16.75%

BAC-P-O

-2.02%

10Y(CAGR)

+8.66%

BAC-P-O

N/A

Max(CAGR)

Winner

+17.02%

BAC-P-O

-1.20%

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

Returns include dividend reinvestment.

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

MO vs BAC-P-O Drawdown Comparison

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

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

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

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

Correlation

Correlation between MO and BAC-P-O 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)

MO vs BAC-P-O dividend yield comparison.

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