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Pfizer Inc.

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

PFEPrice Chart


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S&P 500

PFEPerformance

The chart shows the growth of $10,000 invested in Pfizer Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,184 for a total return of roughly 231.84%. All prices are adjusted for splits and dividends.


PFE (Pfizer Inc.)
Benchmark (S&P 500)

PFEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.27%
YTD7.63%
6M5.15%
1Y27.47%
5Y7.46%
10Y11.31%

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 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PFE (Pfizer Inc.)
Benchmark (S&P 500)

PFEDividends

Pfizer Inc. granted a 3.87% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.50$1.44$1.37$1.29$1.21$1.14$1.06$0.99$0.91$0.83$0.76$0.68

Dividend yield

3.87%3.92%3.68%3.12%3.53%3.69%3.47%3.34%3.13%3.51%3.70%4.11%

PFEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PFE (Pfizer Inc.)
Benchmark (S&P 500)

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 Pfizer Inc. 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 23.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PFE (Pfizer Inc.)
Benchmark (S&P 500)

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