3M (MMM): analysis and statistics
Return, volatility, Sharpe ratio and risk for 3M, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $172.80 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +36.90% |
| Total return over period | +155.30% |
| Annualized volatility | 29.84% |
| Period volatility | 51.55% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.77 |
| Sortino ratio | 4.66 |
| Max drawdown | -18.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.48% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $69.23 – $183.78 |
| Trading days analyzed | 752 |
Over the last 3.0 years, 3M (MMM) has posted an annualized return of +36.90% with annual volatility of 29.84%, a Sharpe ratio of 2.77. Its worst stretch (max drawdown from a peak) was -18.77%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MMM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Industrials stocks
Is it part of the S&P 500?
Yes, 3M (MMM) is of the S&P 500.
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