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 November 2026 at $198.96, down 4.71% for the month and +28.24% over the trailing 12 months.
- Year-to-date, PM is +24.04%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +8.62% versus its 200-day moving average ($183.17), a bullish technical signal.
- Over the past three years, PM has outperformed the S&P 500 by +49.69%, with a relative strength index reading of 129.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Philip Morris International ended November 2026 at $198.96, posting a monthly return of −4.71%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.53%.
The current quarter stands at +4.27% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +8.62% versus the 200-day moving average ($183.17).
Year-to-date, PM is +24.04% against SPY +10.62%, a gap of +13.42%. The stock is currently −7.18% below its 52-week high, with maximum 3-year drawdown at −21.96%.
| Period | PM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.17% | −0.36% | +1.53% |
| 1 Week | +0.55% | +2.59% | −2.05% |
| 1 Month | −4.71% | −0.18% | −4.53% |
| 3 Months | +4.50% | −2.37% | +6.87% |
| 6 Months | +5.88% | +0.83% | +5.05% |
| YTD | +24.04% | +10.62% | +13.42% |
| 12 Months | +28.24% | +12.25% | +15.99% |
| 3 Years | +121.07% | +71.37% | +49.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +19.26% |
| #2 | Jul 2024 | +13.65% |
| #3 | Jan 2026 | +11.87% |
| #4 | Oct 2026 | +9.42% |
| #5 | Oct 2024 | +9.31% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −11.50% |
| #2 | Oct 2025 | −11.02% |
| #3 | Jul 2025 | −9.93% |
| #4 | Dec 2024 | −9.55% |
| #5 | Nov 2026 | −4.71% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.94% |
| Q4 2025 | −1.11% |
| Q1 2026 | +3.08% |
| Q2 2026 | +9.42% |
| Q3 2026 | +5.48% |
| Q4 2026 (QTD) | +4.27% |
| Year | Return |
|---|---|
| 2023 | −7.04% |
| 2024 | +27.92% |
| 2025 | +33.28% |
| 2026 | +24.04% |
| Metric | Value |
|---|---|
| 52-Week High | $214.35 (2026-10-30) |
| 52-Week Low | $146.35 (2025-12-04) |
| Current Price | $198.96 |
| 200-Day Moving Average | $183.17 |
| Price vs 200DMA | +8.62% |
| 3-Year Maximum Drawdown | −21.96% (2025-10-31) |
| Current Drawdown from 52W High | −7.18% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 129 |
| 3-Year Excess Return vs S&P 500 | +49.69% |
| RS Peak | 154.4 (Apr 2025) |
| RS Trough | 84.4 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PM's return for this report period?
PM returned −4.71% in the latest monthly window ending 2026-11-13.
Has PM outperformed SPY year to date?
YTD PM: +24.04% vs SPY: +10.62%.
What is PM's 12-month return?
+28.24% over the trailing 12 months.
Is PM above or below its 200-day moving average?
Price is +8.62% versus 200DMA ($183.17).
What is the maximum drawdown in the 3-year window?
−21.96% on 2025-10-31.