Pfizer Inc. (PFE)
Pfizer Inc. is a multinational pharmaceutical company based in New York City. It is one of the largest pharmaceutical companies in the world, with a wide range of products, including prescription drugs, consumer healthcare products, and biologic products. Pfizer is known for its research and development efforts, including the development of the COVID-19 vaccine.
Company Info
| ISIN | US7170811035 |
|---|---|
| CUSIP | 717081103 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
Highlights
| Market Cap | $169.84B |
|---|---|
| EPS | $1.83 |
| PE Ratio | 16.44 |
| PEG Ratio | 1.17 |
| Revenue (TTM) | $68.54B |
| Gross Profit (TTM) | $66.23B |
| EBITDA (TTM) | $13.94B |
| Year Range | $28.30 - $52.55 |
| Target Price | $36.59 |
| Short % | 1.02% |
| Short Ratio | 1.74 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Pfizer Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: PFE vs. JNJ, PFE vs. ABBV, PFE vs. UNH, PFE vs. MRK, PFE vs. XLV, PFE vs. FORD, PFE vs. SPY, PFE vs. GSK, PFE vs. SPGP, PFE vs. SCHD
Return
Pfizer Inc. had a return of -41.02% year-to-date (YTD) and -40.83% in the last 12 months. Over the past 10 years, Pfizer Inc. had an annualized return of 3.53%, while the S&P 500 had an annualized return of 9.87%, indicating that Pfizer Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.02% | 19.67% |
| 1 month | -3.97% | 8.42% |
| 6 months | -22.77% | 7.29% |
| 1 year | -40.83% | 12.71% |
| 5 years (annualized) | -4.39% | 10.75% |
| 10 years (annualized) | 3.53% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.18% | -3.52% | -0.60% | -1.89% | -6.25% | -7.87% | 1.05% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PFE Pfizer Inc. | -1.79 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Pfizer Inc. granted a 5.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.60 | $1.56 | $1.44 | $1.36 | $1.29 | $1.21 | $1.14 | $1.06 | $0.99 | $0.91 | $0.83 |
Dividend yield | 5.67% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Pfizer Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | |
| 2022 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2021 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2019 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2018 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2016 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2015 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 |
| 2012 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pfizer Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pfizer Inc. was 69.25%, occurring on Mar 2, 2009. Recovery took 1186 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.25% | Apr 13, 1999 | 2487 | Mar 2, 2009 | 1186 | Nov 13, 2013 | 3673 |
| -49.06% | Dec 17, 2021 | 492 | Dec 1, 2023 | — | — | — |
| -45.59% | Feb 18, 1987 | 210 | Dec 15, 1987 | 663 | Jul 31, 1990 | 873 |
| -35.43% | Dec 3, 2018 | 327 | Mar 23, 2020 | 177 | Dec 2, 2020 | 504 |
| -35.34% | Jan 10, 1992 | 283 | Feb 22, 1993 | 482 | Jan 18, 1995 | 765 |
Volatility Chart
The current Pfizer Inc. volatility is 8.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.