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Pfizer Inc. (PFE)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS7170811035
CUSIP717081103
SectorHealthcare
IndustryDrug Manufacturers—General

Highlights

Market Cap$169.84B
EPS$1.83
PE Ratio16.44
PEG Ratio1.17
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 Ratio1.74

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,002.36%
2,625.49%
PFE (Pfizer Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PFE

Pfizer Inc.

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PFE
Pfizer Inc.
-1.79
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Pfizer Inc. Sharpe ratio is -1.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-1.79
0.91
PFE (Pfizer Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
PFE
5.67%
Market bottom
1.03%
Market top
5.13%
Pfizer Inc. has a dividend yield of 5.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
PFE
57.14%
Market bottom
17.94%
Market top
59.25%
Pfizer Inc. has a payout ratio of 57.14%, which is quite average when compared to the overall market. This suggests that Pfizer Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-49.06%
-4.21%
PFE (Pfizer Inc.)
Benchmark (^GSPC)

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, 19992487Mar 2, 20091186Nov 13, 20133673
-49.06%Dec 17, 2021492Dec 1, 2023
-45.59%Feb 18, 1987210Dec 15, 1987663Jul 31, 1990873
-35.43%Dec 3, 2018327Mar 23, 2020177Dec 2, 2020504
-35.34%Jan 10, 1992283Feb 22, 1993482Jan 18, 1995765

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
8.52%
2.79%
PFE (Pfizer Inc.)
Benchmark (^GSPC)