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MS vs PM

Comparison between Morgan Stanley (MS, Company) and Philip Morris International Inc (PM, Company).

MS is from the Financial Services sector, while PM is from the Consumer Defensive sector.

5-Year PerformanceMS has outperformed PM, delivering a return of +21.7% compared to +19.7%

MS vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$345B
PM
$303B
Max Drawdown
MS
91.59%
Winner
PM
51.20%
Sharpe Ratio
Winner
MS
1.66
PM
0.65
5Y Beta
MS
1.34
Winner
PM
0.06
Industry
MS
Capital Markets
PM
Tobacco
P/E Ratio
Winner
MS
19.14
PM
25.97
Forward P/E
Winner
MS
17.83
PM
22.32
PEG Ratio
Winner
MS
0.67
PM
1.30
Dividend Yield
MS
1.90%
Winner
PM
2.99%
5Y Dividends CAGR
Winner
MS
28.60%
PM
8.54%
5Y EPS CAGR
Winner
MS
7.84%
PM
7.46%
Debt to Equity
MS
317.63%
Winner
PM
-61.35%
Free Cash Flow Yield
MS
-0.29%
Winner
PM
3.52%
P/S Ratio
Winner
MS
4.41
PM
7.30
P/B Ratio
Winner
MS
3.25
PM
1318.70

MS vs PM - Historical Returns

Returns include dividend reinvestment.

1M
MS
-4.80%
Winner
PM
+7.80%
3M
Winner
MS
+14.66%
PM
+13.85%
6M
Winner
MS
+21.50%
PM
+12.34%
1Y
Winner
MS
+54.95%
PM
+20.25%
5Y(CAGR)
Winner
MS
+21.71%
PM
+19.69%
10Y(CAGR)
Winner
MS
+25.70%
PM
+12.15%
Max(CAGR)
MS
+8.10%
Winner
PM
+12.83%

MS vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSPM
2026+19.57%+21.25%
2025+46.27%+37.15%
2024+38.75%+32.25%
2023+12.98%-1.87%
2022-12.22%+11.50%
2021+47.04%+22.71%
2020+35.62%+3.74%
2019+30.19%+33.87%
2018-22.35%-32.43%
2017+24.27%+20.22%
2016+37.49%+9.71%
2015-16.56%+14.02%
2014+26.42%-0.86%
2013+61.12%+4.62%
2012+20.02%+10.48%
2011-45.95%+39.42%
2010-11.32%+24.21%
2009+77.42%+14.91%
2008-67.42%-9.06%
2007-20.79%N/A
2006+42.01%N/A
2005+3.57%N/A
2004-0.72%N/A
2003+40.79%N/A
2002-26.22%N/A
2001-21.19%N/A
2000+18.60%N/A
1999+29.05%N/A

MS vs PM Drawdown Comparison

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

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

The current MS drawdown is -5.85%. The current PM drawdown is -1.67%.

RankMSPM
#1-88.12%
Sep 11, 2000 - Nov 24, 2020
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-33.36%
Mar 24, 2000 - Jul 12, 2000
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-32.39%
Feb 9, 2022 - May 15, 2024
-22.74%
Feb 17, 2022 - May 9, 2024
#4-29.24%
Feb 6, 2025 - Jun 27, 2025
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-18.83%
Jan 15, 2026 - Apr 15, 2026
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-15.63%
Dec 31, 1999 - Mar 1, 2000
-18.53%
Feb 25, 2026 - May 14, 2026
#7-13.15%
Jul 17, 2024 - Oct 4, 2024
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-11.88%
Jan 14, 2021 - Feb 22, 2021
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-11.24%
Jan 11, 2022 - Feb 8, 2022
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-10.73%
Nov 21, 2024 - Jan 16, 2025
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-10.50%
Jun 4, 2021 - Jul 21, 2021
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-9.95%
Mar 10, 2000 - Mar 17, 2000
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-9.47%
Aug 27, 2021 - Jan 11, 2022
-10.01%
May 14, 2026 - Jul 17, 2026
#14-8.44%
Jul 13, 2000 - Aug 4, 2000
-9.30%
May 2, 2012 - Jul 3, 2012
#15-8.36%
Mar 12, 2021 - May 5, 2021
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between MS and PM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

MS vs PM dividend yield comparison.

YearMSPM
20260.93%1.54%
20252.17%3.52%
20242.82%4.40%
20233.49%5.46%
20223.47%4.98%
20212.14%5.16%
20202.04%5.73%
20192.54%5.43%
20182.77%6.73%
20171.72%3.99%
20161.66%4.50%
20151.73%4.60%
20140.90%4.76%
20130.64%4.11%
20120.78%3.87%
20111.32%3.59%
20100.74%4.17%
20091.48%4.65%
20086.73%3.54%
200728.86%0.00%
20061.33%0.00%
20051.90%0.00%
20041.80%0.00%
20031.59%0.00%
20022.30%0.00%
20011.64%0.00%
20001.01%0.00%

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