PM Stock Down -13% after 5-Day Loss Streak
Philip Morris International (PM) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -13% return. The company has lost about $31 Bil in value over the last 5 days, with its current market capitalization at about $245 Bil. The stock remains 33.2% above its value at the end of 2024. This compares with year-to-date returns of 8.6% for the S&P 500.
Comparing PM Stock Returns With The S&P 500
The following table summarizes the return for PM stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PM | S&P 500 |
|---|---|---|
| 1D | -2.0% | 0.0% |
| 5D (Current Streak) | -12.6% | 1.3% |
| 1M (21D) | -12.7% | 4.1% |
| 3M (63D) | -6.6% | 15.6% |
| YTD 2025 | 33.2% | 8.6% |
| 2024 | 34.3% | 23.3% |
| 2023 | -1.9% | 24.2% |
| 2022 | 12.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
- Ten-Year Tally: Philip Morris International Stock Delivers $75 Bil Gain
- Buy or Sell Philip Morris Stock Ahead of Its Upcoming Earnings?
- PM Has Returned $74 Bil To Shareholders In A Decade
- PM Has Paid Out $74 Bil to Investors in the Past Decade
- PM Stock Up 5.6% after 5-Day Win Streak
- PM Dropped 8.4% In A Day. Just a Blip, or the Start?
There are currently 42 S&P constituents with 3 days or more of consecutive gains and 69 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 9 | 47 |
| 4D | 12 | 20 |
| 5D | 10 | 1 |
| 6D | 7 | 1 |
| 7D or more | 4 | 0 |
| Total >=3 D | 42 | 69 |
Key Financials for Philip Morris International (PM)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $35.2 Bil | $37.9 Bil |
| Operating Income | $12.2 Bil | $13.4 Bil |
| Net Income | $7.8 Bil | $7.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $9.7 Bil | $9.3 Bil |
| Operating Income | $3.3 Bil | $3.5 Bil |
| Net Income | $-579.0 Mil | $2.7 Bil |
The losing streak PM stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.