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 | $161.84B |
|---|---|
| EPS (TTM) | -$0.46 |
| PEG Ratio | 0.21 |
| Total Revenue (TTM) | $55.64B |
| Gross Profit (TTM) | $27.03B |
| EBITDA (TTM) | $8.28B |
| Year Range | $24.48 - $32.69 |
| Target Price | $29.71 |
| Short % | 1.09% |
| Short Ratio | 1.68 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFE vs. JNJ, PFE vs. MRK, PFE vs. ABBV, PFE vs. UNH, PFE vs. SPY, PFE vs. GSK, PFE vs. FORD, PFE vs. SPGP, PFE vs. XLV, PFE vs. SCHD
Performance
Performance Chart
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.
Returns By Period
Pfizer Inc. had a return of 3.66% year-to-date (YTD) and -11.77% in the last 12 months. Over the past 10 years, Pfizer Inc. had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.55%, indicating that Pfizer Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.66% | 13.39% |
| 1 month | -1.01% | 4.02% |
| 6 months | 8.01% | 5.56% |
| 1 year | -11.77% | 21.51% |
| 5 years (annualized) | 0.34% | 12.69% |
| 10 years (annualized) | 4.28% | 10.55% |
Monthly Returns
The table below presents the monthly returns of PFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.52% | -1.92% | 4.48% | -7.68% | 13.55% | -2.37% | 10.69% | -5.01% | 3.66% | ||||
| 2023 | -13.03% | -8.13% | 0.57% | -4.68% | -1.18% | -3.52% | -0.59% | -1.89% | -6.25% | -7.87% | 1.05% | -5.51% | -41.26% |
| 2022 | -10.09% | -10.91% | 10.29% | -5.22% | 8.97% | -1.15% | -2.91% | -10.45% | -3.25% | 6.38% | 8.61% | 2.21% | -10.41% |
| 2021 | -1.41% | -6.71% | 8.18% | 6.68% | 1.19% | 1.11% | 10.31% | 7.62% | -6.64% | 1.70% | 23.92% | 9.90% | 66.70% |
| 2020 | -3.98% | -10.26% | -2.33% | 17.52% | 0.55% | -14.38% | 18.83% | -1.79% | -2.88% | -3.32% | 15.16% | -3.92% | 3.23% |
| 2019 | -1.90% | 2.12% | -2.03% | -4.38% | 3.15% | 4.34% | -10.34% | -7.61% | 1.07% | 6.79% | 1.36% | 1.71% | -6.91% |
| 2018 | 2.26% | -1.06% | -2.26% | 3.16% | -0.90% | 0.97% | 10.06% | 4.87% | 6.14% | -2.29% | 8.19% | -5.58% | 24.82% |
| 2017 | -2.31% | 8.63% | 0.26% | -0.85% | -2.81% | 2.88% | -1.28% | 3.29% | 5.25% | -1.79% | 4.37% | -0.11% | 15.90% |
| 2016 | -5.55% | -1.71% | -0.10% | 10.36% | 7.03% | 1.47% | 4.77% | -4.88% | -2.67% | -6.38% | 2.37% | 1.06% | 4.42% |
| 2015 | 0.32% | 10.79% | 1.37% | -2.47% | 3.26% | -3.51% | 7.55% | -9.95% | -2.51% | 7.67% | -2.32% | -1.50% | 7.09% |
| 2014 | -0.75% | 6.51% | 0.03% | -2.62% | -4.43% | 0.17% | -2.45% | 2.40% | 0.61% | 1.29% | 4.91% | 0.00% | 5.28% |
| 2013 | 9.73% | 0.33% | 5.44% | 0.73% | -5.55% | 2.86% | 5.21% | -3.49% | 1.83% | 6.82% | 4.21% | -3.47% | 26.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFE is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pfizer Inc. (PFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pfizer Inc. granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.64 | $1.60 | $1.56 | $1.44 | $1.36 | $1.29 | $1.21 | $1.14 | $1.06 | $0.99 | $0.91 |
Dividend yield | 5.85% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $1.26 | |||
| 2023 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 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 | $1.60 |
| 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 | $1.56 |
| 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 | $1.44 |
| 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 | $1.36 |
| 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 | $1.29 |
| 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 | $1.21 |
| 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 | $1.14 |
| 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 | $1.06 |
| 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 | $0.99 |
| 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 | $0.91 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Pfizer Inc. drawdown is 47.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.25% | Apr 13, 1999 | 2487 | Mar 2, 2009 | 1186 | Nov 13, 2013 | 3673 |
| -54.82% | Dec 17, 2021 | 591 | Apr 25, 2024 | — | — | — |
| -44.66% | Aug 14, 1987 | 86 | Dec 15, 1987 | 483 | Nov 10, 1989 | 569 |
| -35.43% | Dec 3, 2018 | 327 | Mar 23, 2020 | 177 | Dec 2, 2020 | 504 |
| -35.33% | Jan 10, 1992 | 283 | Feb 22, 1993 | 482 | Jan 18, 1995 | 765 |
Volatility
Volatility Chart
The current Pfizer Inc. volatility is 4.23%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pfizer Inc..
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Income Statement
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