MO correlations (Altria)
Which assets move with MO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Tobacco
Volatility (ann.)
21.8%
3y weekly
Beta vs S&P 500
-0.07
3y weekly
1-year return
+8.8%
price, adjusted
5-year return
+100.4%
price, adjusted
Market cap
$113.0B
latest
P/E ratio
14.6
trailing
Dividend yield
6.13%
trailing
Max drawdown
-16.4%
3y, daily closes
MO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PM | Philip Morris International | 0.54 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.52 | |
| BTI | British American Tobacco Industries, p.l.c. | 0.52 | |
| JNJ | Johnson & Johnson | 0.47 | |
| TRP | TC Energy Corporation | 0.47 | |
| IDA | IDACORP, Inc. | 0.47 | |
| ETR | Entergy | 0.46 | |
| ATO | Atmos Energy | 0.46 | |
| SR | Spire Inc. | 0.46 | |
| WEC | WEC Energy Group | 0.45 | |
| LNT | Alliant Energy | 0.45 | |
| ENB | Enbridge Inc | 0.45 | |
| NJR | NewJersey Resources Corporation | 0.44 | |
| SO | Southern Company | 0.44 | |
| OGE | OGE Energy Corp | 0.43 |
Best diversifiers for MO
These are the assets whose returns had the least to do with MO's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BBAR | Banco BBVA Argentina S.A. | -0.29 | |
| BMA | Banco Macro S.A. ADR (representing Ten Class B | -0.28 | |
| FORM | FormFactor, Inc. | -0.27 | |
| MSFT | Microsoft | -0.26 | |
| MTEX | Mannatech, Incorporated | -0.26 | |
| BLKB | Blackbaud, Inc. | -0.26 | |
| INTS | Intensity Therapeutics, Inc. | -0.25 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | -0.25 | |
| WAY | Waystar Holding Corp. | -0.24 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | -0.24 |
MO vs benchmarks
MO vs its peers
Get MO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mo.jsonCorrelations, diversifiers, beta and volatility for MO, plus one endpoint per pair. API documentation.
MO inside major ETFs
| ETF | MO weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 4.21% |
| SCHD | Schwab US Dividend Equity ETF | 2.8% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.59% |
| VYM | Vanguard High Dividend Yield ETF | 0.46% |
| VTV | Vanguard Value ETF | 0.42% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.38% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.17% |
| SPY | SPDR S&P 500 ETF Trust | 0.17% |
