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PM vs BABA

Comparison between Philip Morris International Inc (PM, Company) and Alibaba Group Holding Ltd (BABA, Company).

PM is from the Consumer Defensive sector, while BABA is from the Consumer Cyclical sector.

5-Year PerformancePM has outperformed BABA, delivering a return of +19.8% compared to -9.9%

PM vs BABA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PM
$282B
BABA
$273B
Max Drawdown
Winner
PM
51.20%
BABA
80.09%
Sharpe Ratio
Winner
PM
0.31
BABA
0.11
5Y Beta
Winner
PM
0.05
BABA
0.87
Industry
PM
Tobacco
BABA
Internet Retail
P/E Ratio
PM
24.18
Winner
BABA
18.21
Forward P/E
PM
22.88
Winner
BABA
19.08
PEG Ratio
PM
1.21
Winner
BABA
0.47
Dividend Yield
Winner
PM
2.98%
BABA
0.91%
5Y Dividends CAGR
PM
8.54%
BABA
N/A
5Y EPS CAGR
Winner
PM
7.46%
BABA
-5.26%
Debt to Equity
Winner
PM
-61.35%
BABA
0.00%
Free Cash Flow Yield
PM
3.78%
Winner
BABA
4.04%
P/S Ratio
PM
6.61
Winner
BABA
0.26
P/B Ratio
PM
1318.70
Winner
BABA
1.73

PM vs BABA - Historical Returns

Returns include dividend reinvestment.

1M
PM
+9.48%
Winner
BABA
+12.38%
3M
Winner
PM
+23.71%
BABA
-12.05%
6M
Winner
PM
+13.32%
BABA
-29.41%
1Y
Winner
PM
+7.98%
BABA
-1.00%
5Y(CAGR)
Winner
PM
+19.77%
BABA
-9.88%
10Y(CAGR)
Winner
PM
+12.02%
BABA
+4.07%
Max(CAGR)
Winner
PM
+12.73%
BABA
+2.48%

PM vs BABA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPMBABA
2026+19.33%-23.55%
2025+37.15%+75.51%
2024+32.25%+15.90%
2023-1.87%-14.58%
2022+11.50%-26.82%
2021+22.71%-47.86%
2020+3.74%+5.90%
2019+33.87%+55.16%
2018-32.43%-25.36%
2017+20.22%+94.62%
2016+9.71%+14.50%
2015+14.02%-21.55%
2014-0.86%+10.70%
2013+4.62%N/A
2012+10.48%N/A
2011+39.42%N/A
2010+24.21%N/A
2009+14.91%N/A
2008-9.06%N/A

PM vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PM drawdown is -2.56%. The current BABA drawdown is -60.44%.

RankPMBABA
#1-42.75%
Jun 19, 2017 - Jun 11, 2021
-80.09%
Oct 27, 2020 - Oct 24, 2022
#2-40.87%
Aug 12, 2008 - Mar 19, 2010
-51.83%
Nov 10, 2014 - May 9, 2017
#3-22.74%
Feb 17, 2022 - May 9, 2024
-38.06%
Jun 14, 2018 - Dec 20, 2019
#4-20.63%
Jun 23, 2025 - Feb 4, 2026
-23.49%
Jan 13, 2020 - Jul 6, 2020
#5-19.33%
Apr 12, 2013 - Oct 15, 2015
-18.37%
Jan 26, 2018 - Jun 4, 2018
#6-18.53%
Feb 25, 2026 - May 14, 2026
-11.63%
Nov 24, 2017 - Jan 23, 2018
#7-18.47%
Apr 12, 2010 - Aug 9, 2010
-10.22%
Sep 1, 2020 - Oct 8, 2020
#8-17.97%
Sep 3, 2021 - Jan 14, 2022
-9.52%
Sep 19, 2014 - Oct 23, 2014
#9-14.85%
Jul 15, 2016 - Feb 7, 2017
-7.95%
Oct 11, 2017 - Oct 31, 2017
#10-13.61%
Jul 28, 2011 - Oct 28, 2011
-7.29%
Jul 9, 2020 - Aug 4, 2020
#11-12.11%
Oct 5, 2012 - Feb 21, 2013
-7.25%
Sep 19, 2017 - Oct 9, 2017
#12-10.98%
Nov 29, 2024 - Feb 6, 2025
-6.61%
Aug 6, 2020 - Aug 21, 2020
#13-10.01%
May 14, 2026 - Jul 17, 2026
-5.25%
Jun 8, 2017 - Jun 21, 2017
#14-9.30%
May 2, 2012 - Jul 3, 2012
-4.77%
Aug 23, 2017 - Sep 13, 2017
#15-8.41%
May 31, 2011 - Jul 21, 2011
-4.50%
Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between PM and BABA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2008 - 2026)

PM vs BABA dividend yield comparison.

YearPMBABA
20261.56%0.89%
20253.52%1.36%
20244.40%1.96%
20235.46%1.29%
20224.98%0.00%
20215.16%0.00%
20205.73%0.00%
20195.43%0.00%
20186.73%0.00%
20173.99%0.00%
20164.50%0.00%
20154.60%0.00%
20144.76%0.00%
20134.11%0.00%
20123.87%0.00%
20113.59%0.00%
20104.17%0.00%
20094.65%0.00%
20083.54%0.00%

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