3M (MMM): analysis and statistics
Return, volatility, Sharpe ratio and risk for 3M, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $176.11 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +27.67% |
| Total return over period | +107.29% |
| Annualized volatility | 30.19% |
| Sharpe ratio | 0.80 |
| Sortino ratio | 1.32 |
| Max drawdown | -21.42% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.59% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $66.20 – $182.48 |
| Trading days analyzed | 752 |
Over the last 3.0 years, 3M (MMM) has posted an annualized return of +27.67% with annual volatility of 30.19%, a Sharpe ratio of 0.80. Its worst stretch (max drawdown from a peak) was -21.42%. Its correlation with the S&P 500 is 0.46, 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 S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.