PM monthly performance report
View PM's monthly returns, drawdown, and seasonality trends — updated every month.
PM monthly report
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Key takeaways
- Philip Morris International (PM) closed September 2026 at $188.62, up 0.70% for the month and +16.60% over the trailing 12 months.
- Year-to-date, PM is +17.59%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +7.64% versus its 200-day moving average ($175.23), a bullish technical signal.
- Over the past three years, PM has outperformed the S&P 500 by +22.84%, with a relative strength index reading of 113.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Philip Morris International ended September 2026 at $188.62, posting a monthly return of +0.70%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +1.40%.
The current quarter stands at +4.26% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.64% versus the 200-day moving average ($175.23).
Year-to-date, PM is +17.59% against SPY +11.70%, a gap of +5.90%. The stock is currently −9.21% below its 52-week high, with maximum 3-year drawdown at −21.96%.
| Period | PM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.98% | −0.12% | −0.86% |
| 1 Week | −1.28% | −0.34% | −0.94% |
| 1 Month | +0.70% | −0.70% | +1.40% |
| 3 Months | +3.75% | +2.80% | +0.95% |
| 6 Months | +9.66% | +13.85% | −4.19% |
| YTD | +17.59% | +11.70% | +5.90% |
| 12 Months | +16.60% | +15.01% | +1.59% |
| 3 Years | +94.53% | +71.69% | +22.84% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +19.26% |
| #2 | Jul 2024 | +13.65% |
| #3 | Jan 2026 | +11.87% |
| #4 | Oct 2024 | +9.31% |
| #5 | Nov 2025 | +9.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −11.50% |
| #2 | Oct 2025 | −11.02% |
| #3 | Jul 2025 | −9.93% |
| #4 | Dec 2024 | −9.55% |
| #5 | Oct 2023 | −3.69% |
| Quarter | Return |
|---|---|
| Q2 2025 | +14.74% |
| Q3 2025 | −10.94% |
| Q4 2025 | −1.11% |
| Q1 2026 | +3.08% |
| Q2 2026 | +9.42% |
| Q3 2026 (QTD) | +4.26% |
| Year | Return |
|---|---|
| 2023 | −7.04% |
| 2024 | +27.92% |
| 2025 | +33.28% |
| 2026 | +17.59% |
| Metric | Value |
|---|---|
| 52-Week High | $207.75 (2026-07-28) |
| 52-Week Low | $142.11 (2025-11-03) |
| Current Price | $188.62 |
| 200-Day Moving Average | $175.23 |
| Price vs 200DMA | +7.64% |
| 3-Year Maximum Drawdown | −21.96% (2025-10-31) |
| Current Drawdown from 52W High | −9.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 113.3 |
| 3-Year Excess Return vs S&P 500 | +22.84% |
| RS Peak | 144.4 (Apr 2025) |
| RS Trough | 79 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PM's return for this report period?
PM returned +0.70% in the latest monthly window ending 2026-09-18.
Has PM outperformed SPY year to date?
YTD PM: +17.59% vs SPY: +11.70%.
What is PM's 12-month return?
+16.60% over the trailing 12 months.
Is PM above or below its 200-day moving average?
Price is +7.64% versus 200DMA ($175.23).
What is the maximum drawdown in the 3-year window?
−21.96% on 2025-10-31.