3M (MMM): analysis and statistics
Return, volatility, Sharpe ratio and risk for 3M, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $164.97 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +28.49% |
| Total return over period | +111.10% |
| Annualized volatility | 29.88% |
| Period volatility | 51.58% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.37 |
| Max drawdown | -18.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.51% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $66.20 – $183.78 |
| Trading days analyzed | 751 |
Over the last 3.0 years, 3M (MMM) has posted an annualized return of +28.49% with annual volatility of 29.88%, a Sharpe ratio of 0.82. Its worst stretch (max drawdown from a peak) was -18.77%. 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 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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