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Pfizer Inc.

PFE
Equity · Currency in USD
ISIN
US7170811035
CUSIP
717081103
Sector
Healthcare
Industry
Drug Manufacturers—General

PFEPrice Chart


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PFEPerformance

The chart shows the growth of $10,000 invested in PFE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,524 for a total return of roughly 205.24%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
205.24%
259.57%
S&P 500

PFEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.21%
YTD-1.00%
6M5.48%
1Y11.82%
5Y7.15%
10Y10.41%

PFEMonthly Returns Heatmap


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PFESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pfizer Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.67

PFEDividends

Pfizer Inc. granted a 4.08% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.47$1.44$1.37$1.29$1.21$1.14$1.06$0.99$0.91$0.83$0.76$0.68
Dividend yield
4.08%3.92%3.68%3.12%3.53%3.69%3.47%3.34%3.13%3.51%3.70%4.11%

PFEDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-14.37%

PFEWorst Drawdowns

The table below shows the maximum drawdowns of the Pfizer Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 35.43%, recorded on Mar 23, 2020. It took 177 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.43%Dec 3, 2018327Mar 23, 2020177Dec 2, 2020504
-27.88%Jan 20, 2010115Jul 2, 2010147Feb 1, 2011262
-21.47%Jun 1, 201148Aug 8, 201191Dec 15, 2011139
-20.46%Dec 9, 202054Feb 26, 2021
-19.22%Aug 2, 201667Nov 3, 2016216Sep 14, 2017283
-18.93%Aug 4, 2015130Feb 8, 201682Jun 6, 2016212
-13.91%Mar 6, 2014157Oct 16, 201435Dec 5, 2014192
-13.01%Jan 30, 20188Feb 8, 2018117Jul 27, 2018125
-11.66%Apr 24, 201327May 31, 2013100Oct 22, 2013127
-8.32%Oct 19, 201218Nov 15, 201231Jan 2, 201349

PFEVolatility Chart

Current Pfizer Inc. volatility is 14.05%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
14.05%

Portfolios with Pfizer Inc.


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