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PM correlations (Philip Morris International)

Every correlation that matters for PM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Tobacco

Volatility (ann.)
23.1%
3y weekly
Beta vs S&P 500
-0.01
3y weekly
1-year return
+20.2%
price, adjusted
5-year return
+133.5%
price, adjusted
Market cap
$296.9B
latest
P/E ratio
26.7
trailing
Dividend yield
3.03%
trailing
Max drawdown
-20.6%
3y, daily closes
-10%0%+24%2025-09-052026-08-27
PM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PM

AssetCorrelation (3Y)
BTIBritish American Tobacco Industries, p.l.c.0.56
MOAltria0.54
XLPConsumer Staples Select Sector SPDR Fund0.49
EDConsolidated Edison0.40
AVAAvista Corporation0.38
TPBTurning Point Brands, Inc.0.38
NFGNational Fuel Gas Company0.37
ENBEnbridge Inc0.37
EVRGEvergy0.37
OGEOGE Energy Corp0.37
SRSpire Inc.0.36
DUKDuke Energy0.36
NJRNewJersey Resources Corporation0.36
PPLPPL Corporation0.36
KOCoca-Cola Company (The)0.36

Best diversifiers for PM

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PM.

AssetCorrelation (3Y)
YELPYelp Inc.-0.33
MEDPMedpace Holdings, Inc.-0.32
ICLRICON plc-0.32
FCNFTI Consulting, Inc.-0.29
SUIGSui Group Holdings Limited-0.29
ZOOZZOOZ Strategy Ltd.-0.28
QCLSQ/C Technologies, Inc.-0.28
LNZALanzaTech Global, Inc.-0.27
AGYSAgilysys, Inc.-0.26
EFOREverforth, Inc.-0.26

PM vs benchmarks

PM vs SPY -0.01 PM vs QQQ -0.09 PM vs XLP 0.49

PM vs its peers

PM vs MO 0.54 PM vs KO 0.36 PM vs KVUE 0.33 PM vs CL 0.30 PM vs TSN 0.29

Get PM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pm.json

Correlations, diversifiers, beta and volatility for PM, plus one endpoint per pair. API documentation.

PM inside major ETFs

ETFPM weight
XLPConsumer Staples Select Sector SPDR Fund6.36%
DGROiShares Core Dividend Growth ETF2.12%
VYMVanguard High Dividend Yield ETF1.21%
VTVVanguard Value ETF1.11%
USMViShares MSCI USA Min Vol Factor ETF0.57%
SPYGSPDR Portfolio S&P 500 Growth ETF0.47%
IVViShares Core S&P 500 ETF0.46%
SPYSPDR S&P 500 ETF Trust0.46%
VOOVanguard S&P 500 ETF0.46%
SPYVSPDR Portfolio S&P 500 Value ETF0.44%